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Stock Research: Leonardo

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Leonardo

MIL:LDO IT0003856405
75
  • Value
    92
  • Growth
    61
  • Safety
    Safety
    48
  • Combined
    90
  • Sentiment
    33
  • 360° View
    360° View
    75
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Company Description

Leonardo SpA is an Italy-based high-technology company in the Aerospace, Defense, and Security industries. The company operates in Helicopters, Defense and Security, Electronics, Aeronautics, Space, Defense Systems, and Other Activities sectors. It primarily operates in Italy, the United Kingdom, the United States, and Poland. In the last fiscal year, the company had a market cap of $32,182 million, profits of $7,332 million, revenue of $18,390 million, and 60,468 employees.

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ANALYSIS: With an Obermatt 360° View of 88 (better than 88% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Leonardo are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Leonardo. The consolidated Value Rank has an attractive rank of 92, which means that the share price of Leonardo is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 92% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 69, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 55. But the company’s financing is risky with a Safety rank of 49. This means 51% of comparable companies have a safer financing structure than Leonardo. ...read more

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Strongest Rank Refinancing
Weakest Rank Value
Country Italy
Industry Aerospace & Defense
Size X-Large
Website leonardo.com
Index
MIB
Leonardo stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
92 19 81 94
Growth
61 76 41 59
Safety
Safety
48 44 28 17
Sentiment
33 83 67 49
360° View
360° View
75 60 66 63
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Metrics Current 2025 2024 2023
Analyst Opinions
26 87 75 73
Opinions Change
54 54 25 56
Pro Holdings
n/a 89 91 17
Market Pulse
57 40 26 38
Sentiment
33 83 67 49
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Metrics Current 2025 2024 2023
Value
92 19 81 94
Growth
61 76 41 59
Safety Safety
48 44 28 17
Combined
90 46 53 72
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
83 34 67 93
Price vs. Earnings (P/E)
65 22 72 95
Price vs. Book (P/B)
65 37 82 95
Dividend Yield
65 22 26 37
Value
92 19 81 94
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Metrics Current 2025 2024 2023
Revenue Growth
82 42 39 16
Profit Growth
83 85 4 77
Capital Growth
40 53 64 67
Stock Returns
33 91 97 52
Growth
61 76 41 59
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Metrics Current 2025 2024 2023
Leverage
56 65 58 48
Refinancing
18 15 8 1
Liquidity
81 58 49 42
Safety Safety
48 44 28 17

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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