Leonardo Spa Stock Overview and Risk Assessment

Leonardo Spa is a leading player in the defense and security sector, with a market capitalization of over €10 billion.

The company's business model is diversified across various segments, including land, air, and sea defense systems, as well as cybersecurity and space solutions.

Leonardo Spa has a strong presence in international markets, with operations in over 20 countries worldwide.

The company's financial performance has been stable, with a net profit margin of around 6% in recent years.

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Leonardo spa stock has shown a steady growth in earnings per share, with an average increase of 6.7% over the last five years.

This growth in earnings is a good sign for investors, as it suggests that the company is retaining more than half of its earnings within the business.

The company's ability to reinvest in itself has led to stronger earnings and dividends over time.

Leonardo spa has delivered 18% dividend growth per year on average over the past eight years, which is a significant increase.

This rate of dividend growth is a sign that the company intends to share its growth with shareholders, making it an attractive investment opportunity.

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As an investor, it's essential to understand the market trends and performance of Leonardo Spa stock.

Leonardo Spa has a strong presence in the global aerospace and defense industry, with a diversified portfolio of products and services.

The company has a long history of innovation, dating back to its founding in 1999.

Leonardo Spa has a significant presence in the European market, with a strong customer base and a wide range of products and services.

The company's financial performance has been impressive, with a revenue growth rate of 5% in 2020.

Leonardo Spa has a strong track record of paying dividends to its shareholders, with a dividend yield of 2.5% in 2020.

The company's management team has a proven track record of delivering results, with a focus on innovation and customer satisfaction.

Leonardo Spa's financials are a key aspect to consider when evaluating the company's stock. The company has a total cash of $1.81B, a total debt/equity ratio of 41.97%, and a levered free cash flow of $784.37M.

One way to gauge a company's profitability is to look at its profit margin, which for Leonardo Spa is 5.61%. This indicates that for every dollar earned, the company keeps 5.61 cents as profit.

The company's revenue for the last quarter was $18.7B, with a net income available to common shareholders of $1.05B. This is a significant amount of money, and it's essential to understand how it's being used.

Leonardo Spa's diluted earnings per share (EPS) for the last quarter was $1.82, which is a good indicator of the company's profitability. The P/E ratio, which is the ratio of the company's stock price to its EPS, is 27.97, indicating that investors are willing to pay a premium for the company's stock.

Here's a summary of Leonardo Spa's key financial metrics:

Leonardo Spa stock is listed on several exchanges, including the Milan Stock Exchange as LDO:MIL, and the Frankfurt Stock Exchange as FMNB:FRA.

The current price of Leonardo Spa stock is 51.20 EUR.

Shares traded on October 14, 2025, reached 2.17 million.

Here are the exchanges where you can find Leonardo Spa stock:

When investing in Leonardo Spa stock, it's essential to understand the level of risk involved. The volatility of the stock over the past 1 year was a significant 49.13%.

Leonardo Spa's stock has shown relatively stable volatility over the past 3 and 5 years, with 38.47% and 38.98% respectively. This suggests that the stock's value may fluctuate less over the long term.

The return on investment per risk is another crucial factor to consider. Over the past 1 year, the return per risk was a respectable 2.68. However, this number drops to 1.56 over the past 5 years.

Here's a breakdown of the volatility and return on investment per risk for the past 1, 3, and 5 years:

It's worth noting that the maximum drawdown over the past 1 and 3 years was -20.57%, indicating that the stock's value may drop significantly in a short period. However, the maximum drawdown over the past 5 years was -34.88%, and since inception, it was -74.27%.