VIE/LDO (VIE/LDO)

Vienna Stock Exchange: VIE/LDO · EUR

€49.8

-0.27 (-0.5%)· Recorded snapshot

Market cap	28.8B
Revenue (ttm)	20.6B
Net income (ttm)	1.1B
EPS (ttm)	€1.95
P/E (trailing)	25.5x
P/E (forward)	18.5x
Dividend	€0.63 (1.26%)
Volume	4

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.6B
Net income (ttm): 1.1B
EPS (ttm): €1.95
P/E (trailing): 25.5x
P/E (forward): 18.5x
Market cap: 28.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E18.5

P25 11.6P50 17.8P75 23.7

Trailing P/E25.5

P25 14.4P50 23.2P75 31.6

ROE11.9

P25 6.2P50 13.4P75 24.1

ROIC10

P25 4.7P50 9.5P75 16.9

All VIE/LDO indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

EUR

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Italy
Country code	AT
Earnings date	2026-11-04
Employees	66,510
Employees change	6,222
Employees growth	10.32%
Enterprise value	EUR 33.5B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1948
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	IT0003856405
Last earnings date	2026-07-31
Last refreshed	2026-10-29
Market cap	EUR 28.8B
Next earnings date	2026-11-04
Price	EUR 49.82
Price currency	EUR
Sector	Industrials
SIC code	3721
Stock price date	2026-10-28
Symbol	vie/LDO
Website	https://www.leonardo.com/en/home

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	14.08x
Average P/E ratio (3Y)	19.85x
Average P/E ratio (5Y)	14.79x
Earnings yield	3.92%
EV/Earnings	29.78x
EV/EBIT	16.42x
EV/EBITDA	12.77x
EV/FCF	30.31x
EV/Sales	1.63x
FCF / EV yield	3.3%
FCF yield	3.84%
Forward P/E	18.47x
Graham number	28.69425
Graham upside	-42.4%
Lynch fair value	EUR 48.68
Lynch upside	-2.27%
P/B ratio	2.65x
P/E ratio	25.53x
P/FCF ratio	26.04x
P/OCF ratio	12.88x
P/S ratio	1.4x
Price / tangible book value	9.95x
Price/EBITDA ratio	12.35x
Sector forward P/E	13.76x
Sector P/E	16.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9%
EBITDA margin	11.33%
Effective tax rate	23.11%
FCF margin	5.37%
Gross margin	39.89%
Operating margin	9%
Pretax margin	7.88%
Profit margin	5.47%
Profit per employee	EUR 16,930
Profitable quarters	24
Profitable years	11
Revenue per employee	EUR 309,532
ROA	3.32%
ROA (5Y)	2.58%
ROCE	12.39%
ROE	11.89%
ROE (5Y)	11.36%
ROIC	10.02%
ROIC (5Y)	9.66%
Tax / revenue	1.82%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	5%
EPS growth (Q)	93.85%
EPS growth (QoQ)	48.52%
EPS growth 10Y	6.3%
EPS growth 3Y	9.41%
EPS growth 5Y	25.67%
EPS growth years	2
FCF growth	75.84%
FCF growth 3Y	13.57%
FCF growth 5Y	17.25%
Gross profit growth	-16.77%
Gross profit growth (Q)	12.29%
Gross profit growth 3Y	11.69%
Gross profit growth 5Y	10.29%
Net income growth	5.14%
Net income growth (Q)	94.36%
Net income growth (QoQ)	48.77%
Net income growth 3Y	9.53%
Net income growth 5Y	25.76%
Net income growth years	2
OCF growth	43.89%
OCF growth (Q)	242.86%
OCF growth 10Y	16.8%
OCF growth 3Y	13.11%
OCF growth 5Y	17.3%
Operating income growth	15.6%
Operating income growth (Q)	-20.07%
Operating income growth 3Y	20.88%
Operating income growth 5Y	12.75%
Revenue growth	10.11%
Revenue growth (Q)	16.7%
Revenue growth (QoQ)	24.89%
Revenue growth 10Y	5.17%
Revenue growth 3Y	11.05%
Revenue growth 5Y	8.21%
Revenue growth quarters	9
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -1.1B
Depreciation and amortization	EUR 480M
EBIT	EUR 1.9B
EBITDA	EUR 2.3B
EPS	EUR 1.95
Financing cash flow	EUR -349M
Free cash flow	EUR 1.1B
Gross profit	EUR 8.2B
Income taxes	EUR 375M
Investing cash flow	EUR -2.7B
Net borrowing	EUR 88M
Net cash flow	EUR -822M
Net income	EUR 1.1B
Operating income	EUR 1.9B
Revenue	EUR 20.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.62
Book value per share	EUR 16.74
Debt / EBITDA	1.85
Debt / equity	0.42
Debt / FCF	4.08
Goodwill	EUR 5.7B
Interest coverage	21.55
Long-term assets	EUR 17.2B
Long-term liabilities	EUR 4.1B
Net cash (debt)	EUR -3.5B
Net cash / market cap	-12.24%
Net debt / EBITDA	1.51
Net debt / equity	0.32
Net debt / FCF	3.19
Piotroski F-Score	6
Property, plant and equipment	EUR 3.9B
Shareholders' equity	EUR 10.9B
Tangible book value	EUR 2.9B
Tangible book value per share	EUR 5.01
Total assets	EUR 37.1B
Total cash	EUR 986M
Total debt	EUR 4.5B
Total liabilities	EUR 26.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	EUR 19.9B
Current liabilities	EUR 22.1B
Current ratio	0.9
Inventory turnover	1.59
Net working capital	EUR -416M
Quick ratio	0.48
Working capital	EUR -2.2B
Working capital turnover	-15.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.13%
Dividend growth	21.15%
Dividend growth (3Y)	65.1%
Dividend growth (5Y)	35.1%
Dividend growth years	2
Dividend payment date	2026-06-24
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	EUR 0.63
Dividend yield	1.27%
Ex-dividend date	2026-06-22
Last dividend	EUR 0.63
Payout ratio	32.33%
Shareholder yield	1.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 52.44
1D price change	-0.55%
1M price change	0.87%
1M total return	0.87%
1W price change	1.93%
1W total return	1.93%
1Y price change	-2.36%
1Y return CAGR	-1.18%
1Y total return	-1.18%
20-day SMA	EUR 48.16
200-day SMA	EUR 53.88
3M price change	-6.01%
3M total return	-6.01%
3Y price change	255.06%
3Y return CAGR	54.38%
3Y total return	268.08%
50-day SMA	EUR 50.23
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 66.02
52-week high date	2026-03-12
52-week low	EUR 40.40
52-week low date	2025-11-24
5Y price change	663.33%
5Y return CAGR	52.07%
5Y total return	712.99%
6M price change	-5.53%
6M total return	-4.38%
All-time high	EUR 66.02
All-time high date	2026-03-12
All-time low	EUR 4.06
All-time low date	2020-10-30
Average true range (ATR)	EUR 0.87
Average volume	1.4
Change from 52-week high	-24.55%
Change from 52-week low	23.3%
Change from all-time high	-24.55%
Change from all-time low	1,126.97%
Change from open	0.15%
Day's gap	-0.7%
Dollar volume	EUR 199
High price	EUR 49.82
Low price	EUR 49.74
Monthly RSI	56.55
Open price	EUR 49.74
Position in 52-week range	100%
Previous close	EUR 50.09
Price vs 150-day SMA	-5%
Price vs 20-day SMA	3.45%
Price vs 200-day SMA	-7.54%
Price vs 50-day SMA	-0.82%
Relative volume	2.86
RSI	54.18
Sharpe ratio	0.05
Sharpe ratio (3Y)	1.15
Sharpe ratio (5Y)	1.16
Sortino ratio	0.21
Sortino ratio (3Y)	1.83
Sortino ratio (5Y)	1.87
Volume	4
Weekly RSI	46.97
YTD price change	1.81%
YTD total return	3.04%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	577.7M
Shares change (QoQ)	0.17%
Shares change (YoY)	0.13%
Shares held by insiders	0.01%
Shares held by institutions	26.12%

Deeper analysis on VIE/LDO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/LDO report

Is a complete VIE/LDO research report available?

No complete published report is available for vie/LDO (VIE/LDO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/LDO (VIE/LDO)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/LDO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/LDO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/LDO

Frequently asked questions