- 2025 Orders Projection: Leonardo improved its order forecast to between €22.25 billion and €22.75 billion, beating previous expectations of around €21 billion and surpassing the estimated €21.47 billion.
- Revenue Forecast Stable: The company maintains its revenue forecast at approximately €18.6 billion, slightly below the projected €18.93 billion.
- EBITA Forecast: EBITA is expected to remain about €1.66 billion, aligning closely with the estimate of €1.65 billion.
- First Half Results:
- Revenue reached €8.92 billion, exceeding the expected €8.71 billion.
- Net income was €501 million.
- Experienced negative free operating cash flow of €408 million.
- Second Quarter Results Highlights:
- Orders totaled €4.36 billion, slightly above the estimate of €4.34 billion.
- Revenue was €4.76 billion, surpassing the expected €4.56 billion.
- EBITA came in at €370 million, well above the €331.3 million estimate.
- Net income for the quarter was €124 million.
- Guidance Updates: The company improved its FY25 guidance for orders, free operating cash flow, and net debt, while keeping guidance for revenue and EBITA unchanged.
- Market Sentiment: There are 14 buy ratings, 6 hold ratings, and no sell ratings on the stock.
A look at Leonardo SpA Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 2 | |
| Growth | 4 | |
| Resilience | 4 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 3.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smartkarma Smart Scores, Leonardo SpA has a positive long-term outlook with high scores in Growth, Resilience, and Momentum. With a growth score of 4, the company demonstrates potential for expansion and increasing market share over time. A resilience score of 4 indicates that Leonardo SpA is well-equipped to withstand economic downturns and challenges in the market. Additionally, a momentum score of 5 suggests that the company has strong positive momentum in terms of stock performance and investor sentiment.
Leonardo SpA operates as a technology company that provides services to the aerospace, defense, and security sectors worldwide. Working on a wide range of products including helicopters, aircraft, aerostructures, and defense systems, the company has positioned itself as a key player in the industry. The combination of solid growth prospects, resilience to market fluctuations, and strong momentum make Leonardo SpA a company to watch for investors seeking long-term opportunities in the technology and defense sectors.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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