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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
38
  • Value
    71
  • Growth
    41
  • Safety
    Safety
    48
  • Combined
    66
  • Sentiment
    23
  • 360° View
    360° View
    38
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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 38 (better than 38% 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 three out of four indicators below average for Leonardo. Only the consolidated Value Rank has an attractive rank of 71, 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 that the stock price is lower than for 71% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 41, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 48, meaning the company has a riskier financing structure than 52% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 77% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 23. ...read more

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Strongest Rank Capital Growth
Weakest Rank Liquidity
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: 19-Mar-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
71 19 81 94
Growth
41 76 41 59
Safety
Safety
48 44 28 17
Sentiment
23 83 67 49
360° View
360° View
38 60 66 63
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Metrics Current 2025 2024 2023
Analyst Opinions
25 87 75 73
Opinions Change
26 54 25 56
Pro Holdings
n/a 89 91 17
Market Pulse
64 40 26 38
Sentiment
23 83 67 49
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Metrics Current 2025 2024 2023
Value
71 19 81 94
Growth
41 76 41 59
Safety Safety
48 44 28 17
Combined
66 46 53 72
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
66 34 67 93
Price vs. Earnings (P/E)
48 22 72 95
Price vs. Book (P/B)
56 37 82 95
Dividend Yield
55 22 26 37
Value
71 19 81 94
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Metrics Current 2025 2024 2023
Revenue Growth
58 42 39 16
Profit Growth
83 85 4 77
Capital Growth
1 53 64 67
Stock Returns
67 91 97 52
Growth
41 76 41 59
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Metrics Current 2025 2024 2023
Leverage
56 65 58 48
Refinancing
15 15 8 1
Liquidity
86 58 49 42
Safety Safety
48 44 28 17

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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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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