Stock Research: Leonardo

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Leonardo

MIL:LDO IT0003856405
36
  • Value
    92
  • Growth
    53
  • Safety
    Safety
    47
  • Combined
    82
  • Sentiment
    9
  • 360° View
    360° View
    36
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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 36 (better than 36% compared with alternatives), overall professional sentiment and financial characteristics for the stock Leonardo are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half 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 53, 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 9. Professional investors are more confident in 91% other stocks. Worryingly, the company has risky financing, with a Safety rank of 47. This means 53% of comparable companies have a safer financing structure than Leonardo. ...read more

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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: 7-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
92 19 81 94
Growth
53 76 41 59
Safety
Safety
47 44 28 17
Sentiment
9 83 67 49
360° View
360° View
36 60 66 63
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Metrics Current 2025 2024 2023
Analyst Opinions
29 87 75 73
Opinions Change
40 54 25 56
Pro Holdings
n/a 89 91 17
Market Pulse
26 40 26 38
Sentiment
9 83 67 49
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Metrics Current 2025 2024 2023
Value
92 19 81 94
Growth
53 76 41 59
Safety Safety
47 44 28 17
Combined
82 46 53 72
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
81 34 67 93
Price vs. Earnings (P/E)
54 22 72 95
Price vs. Book (P/B)
65 37 82 95
Dividend Yield
61 22 26 37
Value
92 19 81 94
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Metrics Current 2025 2024 2023
Revenue Growth
67 42 39 16
Profit Growth
83 85 4 77
Capital Growth
30 53 64 67
Stock Returns
51 91 97 52
Growth
53 76 41 59
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Metrics Current 2025 2024 2023
Leverage
54 65 58 48
Refinancing
19 15 8 1
Liquidity
85 58 49 42
Safety Safety
47 44 28 17

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

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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