Leonardo S.p.A.

Leonardo S.p.A.

FINMF
Leonardo S.p.A.US flagOther OTC
59.16
USD
-2.87
- -
34.13BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.68
22.08
22.62
20.89
20.43
21.3
23.98
23.32
24.57
25.57
26.58
30.85
33.81
26.43
Basic EPS, GAAP
0.05
-0.05
0.85
0.88
0.48
0.89
1.43
0.42
1.02
1.61
1.14
1.87
2.12
1.46
Free Cash Flow per Basic Share
-0.87
-0.43
0.05
0.76
0.42
0.19
0.09
-0.06
0.22
0.68
0.7
1.12
1.27
3.32
Dividend per Share
0.03
0.03
- -
0.01
0.14
0.14
0.14
0.14
- -
0.14
0.14
0.31
0.59
0.59
Book Value per Share
4.37
4.37
4.39
4.39
4.34
4.34
4.39
4.39
4.39
4.39
4.39
4.39
4.38
- -
Tangible Book Value per Share
-4.52
-5.06
-4.71
-4.08
-4.07
-3.62
-2.49
-2.38
-1.08
0.5
1.73
2.56
3.8
- -
Basic Weighted Avg Shares
578
578
575
575
574
575
575
575
575
575
575
576
577
578
Sales/Revenue/Turnover
13,690
12,764
12,995
12,002
11,734
12,240
13,784
13,410
14,135
14,713
15,291
17,763
19,503
15,267
Operating Margin (%)
-0.17
4.65
5.72
6.52
5.12
5.49
7.95
6.01
5.94
6.11
6.56
7.38
8.77
10.67
Depreciation Expense
723
727
784
778
679
656
619
795
485
551
569
663
657
482
Net Income, GAAP
28
-31
487
505
277
509
821
241
586
927
658
1,074
1,224
846
Effective Tax Rate (%)
- -
135.35
41.77
23.76
31.62
13.2
16.92
4.74
22.05
5.19
15.66
19.99
19.1
15.29
Profit Margin (%)
0.2
-0.24
3.75
4.21
2.36
4.16
5.96
1.8
4.15
6.3
4.3
6.05
6.28
5.54
Working Capital
-785
-323
-104
-427
-1,457
-1,305
-784
-729
-27
-539
-601
-600
-489
- -
LT Debt
4,632
4,992
4,569
3,975
3,234
3,401
3,932
3,713
3,940
3,531
2,885
2,373
1,896
496
Total Equity
3,679
3,854
4,302
4,373
4,213
4,510
5,334
5,278
6,455
7,699
8,561
10,200
10,740
- -
Return on Invested Capital (%)
- -
-2.42
4.87
6.79
4.97
7.45
10.79
8.34
6.5
7.52
6.72
7.51
9.26
269.25
Return on Capital (%)
- -
-2.41
8.01
9.68
6.6
10.51
14.97
5.76
9.57
13.85
9.39
13.24
14.33
46.89
Return on Common Equity (%)
1.11
-1.23
19.29
20
11.04
20.42
32.71
9.54
23.21
36.71
26.06
42.53
48.48
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
2,593
- -
LT Borrowings
- -
1,385
- -
LT Finance Leases
- -
511
496
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
577
577
Market Capitalization
31,356
29,094
33,003

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
19,091
- -
Cash, Cash Equivalents & STI
- -
3,238
1,493
Accounts Receivable, Net
- -
3,893
4,397
Inventories
- -
6,160
1,152
Total Current Liabilities
- -
19,580
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,593
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.95%
15.44%
5.29%
Free Cash Flow
90.48%
-33.72%
13.62%
Net Income, GAAP
28.25%
49.9%
13.97%
Sales/Revenue/Turnover
4.37%
7.88%
9.8%
Total Cash Common Dividend
- -
- -
93.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,664
4,321
4,091
5,687
17,763
2025
4,159
4,760
- -
6,059
19,503
2026
4,448
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.78
0.14
0.3
0.68
1.87
2025
0.66
0.21
- -
0.97
2.12
2026
0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.31
2025
0.01
0.55
- -
0.01
0.59
2026
0.01
- -
- -
- -
- -

Company Description

APIChat
CEO
Roberto Cingolani
Full Time Employees
60,288
Sector
Industrials
Industry
Aerospace & Defense
Address
Piazza Monte Grappa n. 4 Rome RM Italy 00195
IPO Date
Jan 5, 2010
Business
Leonardo S.p.A. Leonardo S.p.A. is an Italian multinational aerospace, defence and security company that designs, develops and manufactures a wide range of high-technology products and services including helicopters and tiltrotors through Leonardo UK Helicopters and PZL Świdnik; regional turboprop aircraft via its 50% stake in ATR; aerostructures, airborne and space systems; land and naval defence electronics; defence systems such as missiles through its 25% share in MBDA and naval artillery; unmanned aerial systems via 50% ownership in LBA Systems; cyber security solutions; earth observation and satellite services through 67% of Telespazio and 33% of Thales Alenia Space; and integrated logistics and support services via Leonardo Logistics and Leonardo Global Solutions. The company, founded in 1948 and headquartered in Rome, Italy, operates 129 sites worldwide across key markets including Italy, the United Kingdom, the United States and Poland, with a commercial network spanning 150 countries and approximately 60,468 employees. Leonardo S.p.A. maintains significant shareholdings and joint ventures such as 71.37% in Leonardo DRS for defence electronics, 31.33% in Elettronica for electronic warfare systems, and 22.8% in Hensoldt for sensors. In recent developments, Leonardo S.p.A. signed an agreement in July 2025 to acquire Iveco Defence Vehicles from the Iveco Group for an enterprise value of EUR 1.7 billion, with closing expected in the first quarter of 2026 to expand its land defence portfolio with armoured and logistic vehicles; formed a joint venture with Rheinmetall for land defence systems including a first contract in October 2025 to supply armoured vehicles to the Italian Army; announced a strategic partnership with SSH Communications Security in July 2025 for zero trust cybersecurity and quantum-safe encryption; reached a key milestone in November 2025 toward a joint venture with EDGE Group in the UAE; completed subscription to Avio’s capital increase and related share placements in November 2025; and reported strong nine-month 2025 results with new orders up 23.4% to EUR 18.2 billion and revenues up 11.3% to EUR 13.4 billion.

Company News

APIChat
  • Italy's Leonardo outgoing CEO leaves new boss to revise guidance after strong results

  • Leonardo: This European Defense Giant Is Quietly Fixing Its Biggest Weakness

  • Italy proposes Mariani as Leonardo CEO, confirms Eni's Descalzi

  • Italy close to appointing Mariani as Leonardo CEO, ousting Cingolani, sources say

  • Italy likely to replace CEO of defence group Leonardo, sources say

  • Leonardo S.p.a. (FINMY) Discusses New Industrial Plan and Strategic Vision for Growth and Innovation Transcript

  • These charts show the size of Europe's defense boom, as companies take stock of the Iran war

  • More money for defense spending likely will mean more political interference and bad news for margins, WSJ's @jmackin2 writes

  • Leonardo S.p.a. (FINMY) Q4 2025 Earnings Call Transcript

  • Italy's Leonardo expects aerostructures joint-venture deal by end of June

  • Italy's Leonardo beats 2025 guidance, cuts debt

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  • Rep. Gilbert Ray Cisneros, Jr. Sells Off Shares of Kenvue Inc. (NYSE:KVUE)

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  • Rep. Gilbert Ray Cisneros, Jr. Purchases Shares of Palantir Technologies Inc. (NASDAQ:PLTR)

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