Avio S.p.A (AVIO) Fair Value & Analysis
Industrials · IT · Market cap €1.6B
Fair value as of: Jul 14, 2026
From 25 valuation models · updated 27 days ago
Share price +0.7% over the past month.
Below-average quality, and screening another 76% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (€7.82). The favourable scenario is already priced in.
- Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.
How to read this chart
60‑month range €6.88 – €64.28 · fair‑value band €6.23 – €7.82 · the €32.81 price screens above the €7.82 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 14, 2026.
Analysis
Avio S.p.A (AVIO) currently trades at €32.81, while our model-based Fair Value estimate is €7.82, implying the stock looks roughly 76.2% overvalued today. The Quality Score stands at 42/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Avio S.p.A generated revenue of €584M at a net margin of 1.8%. Revenue grew 20.1% year over year. It earns a return on equity of 2.3%. The balance sheet holds a net cash position of €76.1M. Fundamentals as of Jul 14, 2026
Our scenario range runs from €6.23 (bear case) to €7.82 (bull case); at €32.81, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 49% below its 52-week high and 57% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -59% fair-value upside, at -76%, AVIO screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 25 models by family
Widest divergence: DCF Models (€38.73) versus Dividend Discount (€1.05). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 40
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Avio S.p.A. designs, develops, produces, and integrates space launchers in Italy and internationally. The company involved in the design, development, and production of solid and liquid propulsion systems for launchers; design, development, and production of solid propulsion systems for tactical missiles; development, integration, and supply of complete …
Full company description
Avio S.p.A. designs, develops, produces, and integrates space launchers in Italy and internationally. The company involved in the design, development, and production of solid and liquid propulsion systems for launchers; design, development, and production of solid propulsion systems for tactical missiles; development, integration, and supply of complete light space launchers; research and development of new environmentally friendly propulsion systems and attitude control engines for satellites; liquid propulsion systems for satellites; and ground infrastructure for launcher preparation and launch. Avio S.p.A. was founded in 1984 and is headquartered in Colleferro, Italy.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Avio S.p.A reported revenue of €584M in FY2025 versus €741M in FY2021, a compound −5.8%/yr. Reported net income was €10.5M in FY2025, compounding +5.4%/yr from FY2021.
AVIO screens 76% overvalued. Compare with General Electric Company →
Peer Group
Aerospace & Defense · 226 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Aerospace & Defense median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | $381.22 | $116.71 | -69% |
| RTX Corporation RTX | $195.93 | $88.37 | -55% |
| Airbus SE 1AIR | €213.25 | €86.20 | -60% |
| The Boeing Company BA | $217.11 | $48.20 | -78% |
| China CSSC Holdings 600150 | ¥34.31 | ¥21.90 | -36% |
| HD Hyundai Heavy Industries Co 329180 | 466,000 KRW | 272,966 KRW | -41% |
| Hanwha Aerospace Co 012450 | 967,000 KRW | 573,468 KRW | -41% |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS | 337.50 TRY | 130.70 TRY | -61% |
| Saab AB SAABB | kr 520.40 | kr 212.84 | -59% |
| Kongsberg Gruppen ASA KOG | kr 277.50 | kr 106.93 | -61% |
Compare Avio S.p.A with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Avio S.p.A (AVIO) overvalued or undervalued?
What is the fair value of AVIO?
What is the quality score of AVIO?
What is the revenue of Avio S.p.A (AVIO)?
What is the net profit margin of AVIO?
Does Avio S.p.A pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Avio S.p.A and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.