Institutional Sign In

Go

Leonardo

Leonardo's net profit fell 56.6% yoy to EUR 118 mil in 2Q2020

By Helgi Library - November 4, 2020

Leonardo made a net profit of EUR 118 mil with revenues of EUR 3,287 mil in 2Q2020, down by 56.6% and up by 1.54%, re...

Leonardo's Cash & Cash Equivalents fell 63.6% yoy to EUR 429 mil in 2Q2020

By Helgi Library - November 4, 2020

Leonardo's total assets reached EUR 25,881 mil at the end of 2Q2020, down 1.8% compared to the previous year. Curr...

Leonardo's Sales rose 1.54% yoy to EUR 3,287 mil in 2Q2020

By Helgi Library - November 4, 2020

Leonardo generated sales of EUR 3,287 mil in 2Q2020, up 1.54% compared to the previous year. Historically, between 3Q19...

Profit Statement 2023 2024 2025
Sales EUR mil 14,515 14,460 15,596
Gross Profit EUR mil ... ... ...
EBITDA EUR mil 1,688 1,651 1,757
EBIT EUR mil 1,367 1,311 1,380
Financing Cost EUR mil ... ... ...
Pre-Tax Profit EUR mil 1,117 1,297 1,199
Net Profit EUR mil 748 765 807
Dividends EUR mil ... ... ...
Balance Sheet 2023 2024 2025
Total Assets EUR mil ... ... ...
Non-Current Assets EUR mil ... ... ...
Current Assets EUR mil ... ... ...
Working Capital EUR mil ... ... ...
Shareholders' Equity EUR mil 6,958 ... ...
Liabilities EUR mil ... ... ...
Total Debt EUR mil ... ... ...
Net Debt EUR mil 2,313 1,802 971
Ratios 2023 2024 2025
ROE % 11.2 ... ...
ROCE % ... ... ...
Gross Margin % ... ... ...
EBITDA Margin % 11.6 11.4 11.3
EBIT Margin % 9.42 9.06 8.85
Net Margin % 5.15 5.29 5.17
Net Debt/EBITDA 1.37 1.09 0.553
Net Debt/Equity % 33.2 ... ...
Cost of Financing % ... ... ...
Valuation 2023 2024 2025
Market Capitalisation USD mil 2,973 ... ...
Enterprise Value (EV) USD mil 5,567 ... ...
Number Of Shares mil 575 ... ...
Share Price EUR 4.61 ... ...
EV/EBITDA 2.91 ... ...
EV/Sales 0.338 ... ...
Price/Earnings (P/E) 3.54 ... ...
Price/Book Value (P/BV) 0.381 ... ...
Dividend Yield % ... ... ...

Get all company financials in excel:

Download Sample   $19.99

overview Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                                                          
Sales EUR mil ...                                       11,734 12,240 13,784 13,497 14,053        
Gross Profit EUR mil ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
EBIT EUR mil ...                                       591 502 996 894 1,092        
Net Profit EUR mil ...                                       277 509 821 345 559        
                                                             
ROE % ...                                       6.45 11.7 16.7 6.32 9.68     ... ...
EBIT Margin % ...                                       5.04 4.10 7.23 6.62 7.77        
Net Margin % ...                                       2.36 4.16 5.96 2.55 3.98        
Employees ...           ...                           45,134 46,462 49,530 ... ... ... ... ... ...
balance sheet                                                          
Total Assets EUR mil ...                                       24,711 25,519 26,893 ... ... ... ... ... ...
Non-Current Assets EUR mil ...                                       11,772 11,849 12,336 ... ... ... ... ... ...
Current Assets EUR mil ...                                       12,939 13,670 14,557 ... ... ... ... ... ...
                                                             
Shareholders' Equity EUR mil ...                                       4,213 4,510 5,334 5,575 5,966     ... ...
Liabilities EUR mil ...                                       20,498 21,009 21,559 ... ... ... ... ... ...
Non-Current Liabilities EUR mil ...                                       6,102 6,034 6,218 ... ... ... ... ... ...
Current Liabilities EUR mil ...                                       14,396 14,975 15,341 ... ... ... ... ... ...
                                                             
Net Debt/EBITDA ...                                       3.10 3.21 2.21 2.66 2.06        
Net Debt/Equity % ...                                       66.1 56.9 57.1 56.9 50.3     ... ...
Cost of Financing % ...                                       5.06 4.05 3.99 ... ... ... ... ... ...
cash flow                                                          
Total Cash From Operations EUR mil ...                                       722 687 645 ... ... ... ... ... ...
Total Cash From Investing EUR mil ...                                       -341 -350 -466 ... ... ... ... ... ...
Total Cash From Financing EUR mil ...                                       -601 -187 -268 ... ... ... ... ... ...
Net Change In Cash EUR mil ...                                       -274 156 -87.0 ... ... ... ... ... ...
valuation                                                          
Market Capitalisation USD mil                                         6,851 5,055 6,747 2,973 2,973     ... ...
Enterprise Value (EV) USD mil ...                                       10,190 7,994 10,160 6,529 6,343     ... ...
Number Of Shares mil                                         574 575 575 575 575     ... ...
Share Price EUR                                         9.42 7.41 10.2 4.61 4.61     ... ...
Price/Earnings (P/E) ...                                       19.5 8.34 7.16 7.69 4.74     ... ...
Price/Cash Earnings (P/CE) ...                                       9.25 5.27 4.89 4.14 2.87     ... ...
EV/EBITDA ...                                       10.1 8.53 6.51 4.84 3.84     ... ...
Price/Book Value (P/BV) ...                                       1.28 0.944 1.10 0.475 0.444     ... ...
Dividend Yield % ...                                       1.49 1.89 1.37 ... ... ... ... ... ...
income statement Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                                                          
Sales EUR mil ...                                       11,734 12,240 13,784 13,497 14,053        
Cost of Goods & Services EUR mil ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Gross Profit EUR mil ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Research & Development EUR mil ... ... ... ...                                 1,539 1,440 1,525 ... ... ... ... ... ...
Other Operating Expense EUR mil ... ... ... ... ... ... ... ... ... ... ... ...                 9,646 10,344 11,278 ... ... ... ... ... ...
Staff Cost EUR mil ...                                       3,071 3,195 3,433 ... ... ... ... ... ...
Other Operating Cost (Income) EUR mil ...                                       252 326 247 ... ... ... ... ... ...
EBITDA EUR mil ...                                       899 800 1,378 1,190 1,457        
Depreciation EUR mil ...                                       308 298 382 296 365        
EBIT EUR mil ...                                       591 502 996 894 1,092        
Net Financing Cost EUR mil ... ... ... ... ...                               247 181 188 ... ... ... ... ... ...
Financing Cost EUR mil ...                                       252 188 192 ... ... ... ... ... ...
Financing Income EUR mil ... ...                                     5.00 7.00 4.00 ... ... ... ... ... ...
FX (Gain) Loss EUR mil ...           ...                           19.0 11.0 -3.00 ... ... ... ... ... ...
(Income) / Loss from Affiliates EUR mil ...           ...                           -273 -234 -183 ... ... ... ... ... ...
Extraordinary Cost EUR mil ...                                       -69.0 -171 -65.0 ... ... ... ... ... ...
Pre-Tax Profit EUR mil ...                                       408 485 869 458 736        
Tax EUR mil ...                                       129 64.0 147 ... ... ... ... ... ...
Minorities EUR mil ...                                       2.00 1.00 1.00 ... ... ... ... ... ...
Net Profit EUR mil ...                                       277 509 821 345 559        
Net Profit Avail. to Common EUR mil ...                                       277 509 821 345 559        
Dividends EUR mil ...                                       80.4 80.5 80.5 ... ... ... ... ... ...
growth rates                                                          
Total Revenue Growth % ... ...                                     -2.23 4.31 12.6 -2.08 4.12        
Operating Cost Growth % ... ...                                     -0.280 5.87 8.05 ... ... ... ... ... ...
Staff Cost Growth % ... ...                                     -2.75 4.04 7.45 ... ... ... ... ... ...
EBITDA Growth % ... ...                                     -27.6 -11.0 72.3 -13.6 22.4        
EBIT Growth % ... ...                                     -32.6 -15.1 98.4 -10.3 22.1        
Pre-Tax Profit Growth % ... ...                                     -38.6 18.9 79.2 -47.2 60.6        
Net Profit Growth % ... ...                                     -45.1 83.8 61.3 -58.0 62.2        
ratios                                                          
ROE % ...                                       6.45 11.7 16.7 6.32 9.68     ... ...
ROA % ...                                       1.11 2.03 3.13 ... ... ... ... ... ...
ROCE % ...                                       2.05 3.00 4.75 ... ... ... ... ... ...
Gross Margin % ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
EBITDA Margin % ...                                       7.66 6.54 10.00 8.82 10.4        
EBIT Margin % ...                                       5.04 4.10 7.23 6.62 7.77        
Net Margin % ...                                       2.36 4.16 5.96 2.55 3.98        
Payout Ratio % ...                                       29.0 15.8 9.81 ... ... ... ... ... ...
Cost of Financing % ...                                       5.06 4.05 3.99 ... ... ... ... ... ...
Net Debt/EBITDA ...                                       3.10 3.21 2.21 2.66 2.06        
balance sheet Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
balance sheet                                                          
Cash & Cash Equivalents EUR mil ... ... ... ... ... ... ... ... ... ... ... ...                 1,896 2,049 1,962 ... ... ... ... ... ...
Receivables EUR mil ...                                       3,179 2,936 2,995 ... ... ... ... ... ...
Unbilled Revenues EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2,191 2,528 2,928 ... ... ... ... ... ...
Inventories EUR mil ...                                       4,735 5,449 5,823 ... ... ... ... ... ...
Other ST Assets EUR mil ...                                       938 708 849 ... ... ... ... ... ...
Current Assets EUR mil ...                                       12,939 13,670 14,557 ... ... ... ... ... ...
Property, Plant & Equipment EUR mil ...                                       2,233 2,166 2,608 ... ... ... ... ... ...
LT Investments & Receivables EUR mil ...                                       161 129 174 ... ... ... ... ... ...
Intangible Assets EUR mil ...                                       6,550 6,591 6,764 ... ... ... ... ... ...
Goodwill EUR mil ...                                       3,678 3,733 3,825 ... ... ... ... ... ...
Non-Current Assets EUR mil ...                                       11,772 11,849 12,336 ... ... ... ... ... ...
Total Assets EUR mil ...                                       24,711 25,519 26,893 ... ... ... ... ... ...
                                                             
Trade Payables EUR mil ...                                       2,962 3,028 3,791 ... ... ... ... ... ...
Short-Term Debt EUR mil ...                                       1,417 1,190 1,031 ... ... ... ... ... ...
Other ST Liabilities EUR mil ...                                       9,430 10,266 10,103 ... ... ... ... ... ...
Current Liabilities EUR mil ...                                       14,396 14,975 15,341 ... ... ... ... ... ...
Long-Term Debt EUR mil ...                                       3,265 3,423 3,975 ... ... ... ... ... ...
Other LT Liabilities EUR mil ...                                       2,837 2,611 2,243 ... ... ... ... ... ...
Non-Current Liabilities EUR mil ...                                       6,102 6,034 6,218 ... ... ... ... ... ...
Liabilities EUR mil ...                                       20,498 21,009 21,559 ... ... ... ... ... ...
Preferred Equity and Hybrid Capital EUR mil ...                                       0 0 0 ... ... ... ... ... ...
Share Capital EUR mil ...                                       2,491 2,495 2,496 ... ... ... ... ... ...
Treasury Stock EUR mil ...                                       30.0 34.0 29.0 ... ... ... ... ... ...
Equity Before Minority Interest EUR mil ...                                       4,199 4,499 5,323 ... ... ... ... ... ...
Minority Interest EUR mil ...                                       14.0 11.0 11.0 ... ... ... ... ... ...
Equity EUR mil ...                                       4,213 4,510 5,334 5,575 5,966     ... ...
growth rates                                                          
Total Asset Growth % ... ...                                     -2.66 3.27 5.38 ... ... ... ... ... ...
Shareholders' Equity Growth % ... ...                                     -3.66 7.05 18.3 4.52 7.02     ... ...
Net Debt Growth % ... ...                                     -10.4 -7.97 18.7 4.16 -5.25        
Total Debt Growth % ... ...                                     -11.3 -1.47 8.52 ... ... ... ... ... ...
ratios                                                          
Total Debt EUR mil ...                                       4,682 4,613 5,006 ... ... ... ... ... ...
Net Debt EUR mil ...                                       2,786 2,564 3,044 3,171 3,004        
Working Capital EUR mil ...                                       4,952 5,357 5,027 ... ... ... ... ... ...
Capital Employed EUR mil ...                                       16,724 17,206 17,363 ... ... ... ... ... ...
Net Debt/Equity % ...                                       66.1 56.9 57.1 56.9 50.3     ... ...
Current Ratio ...                                       0.899 0.913 0.949 ... ... ... ... ... ...
Quick Ratio ... ... ... ... ... ... ... ... ... ... ... ...                 0.353 0.333 0.323 ... ... ... ... ... ...
cash flow Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
cash flow                                                          
Net Profit EUR mil ...                                       277 509 821 345 559        
Depreciation EUR mil ...                                       308 298 382 296 365        
Non-Cash Items EUR mil ...                                       -188 -68.0 -167 ... ... ... ... ... ...
Change in Working Capital EUR mil ...                                       -46.0 -321 -528 ... ... ... ... ... ...
Total Cash From Operations EUR mil ...                                       722 687 645 ... ... ... ... ... ...
                                                             
Capital Expenditures EUR mil ... ... ... ... ... ... ... ... ... ... ... ...                 -480 -553 -577 ... ... ... ... ... ...
Net Change in LT Investment EUR mil ...                                       0 0 0 ... ... ... ... ... ...
Net Cash From Acquisitions EUR mil ... ... ... ... ... ... ... ... ... ... ... ...                 0 0 0 ... ... ... ... ... ...
Other Investing Activities EUR mil ...                                       139 203 111 ... ... ... ... ... ...
Total Cash From Investing EUR mil ...                                       -341 -350 -466 ... ... ... ... ... ...
                                                             
Dividends Paid EUR mil ...           ...                           -81.0 -81.0 -81.0 ... ... ... ... ... ...
Issuance Of Shares EUR mil ...           ...                           0 0 0 ... ... ... ... ... ...
Issuance Of Debt EUR mil ...                                       -520 -106 -181 ... ... ... ... ... ...
Other Financing Activities EUR mil ...                                       0 0 0 ... ... ... ... ... ...
Total Cash From Financing EUR mil ...                                       -601 -187 -268 ... ... ... ... ... ...
                                                             
Effect of FX Rates EUR mil ... ... ... ... ... ... ... ... ... ... ... ...                 -54.0 6.00 2.00 ... ... ... ... ... ...
Net Change In Cash EUR mil ...                                       -274 156 -87.0 ... ... ... ... ... ...
ratios                                                          
Days Sales Outstanding days ...                                       98.9 87.6 79.3 ... ... ... ... ... ...
Days Sales Of Inventory days ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Days Payable Outstanding days ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Cash Conversion Cycle days ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Cash Earnings EUR mil ...                                       585 807 1,203 641 924        
Free Cash Flow EUR mil ...                                       381 337 179 ... ... ... ... ... ...
Capital Expenditures (As % of Sales) % ...                                       4.09 4.52 4.19 ... ... ... ... ... ...
other ratios Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                                           
Employees ...           ...                           45,134 46,462 49,530 ... ... ... ... ... ...
Cost Per Employee USD per month ...           ...                           6,367 6,712 6,545 ... ... ... ... ... ...
Cost Per Employee (Local Currency) EUR per month ...           ...                           5,670 5,730 5,776 ... ... ... ... ... ...
Employee Turnover % ... ... ... ... ... ... ... ... ... ... ...     ...   ... ...       6.00 7.00 6.00 ... ... ... ... ... ...
Women (As % of Workforce) % ... ... ... ... ... ... ... ... ... ... ...     ...             17.7 18.0 18.2 ... ... ... ... ... ...
Women (As % of Management) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 11.0 11.8 ... ... ... ... ... ...
Operating Cost (As % of Sales) % ...                                       97.1 98.6 94.6 ... ... ... ... ... ...
Research & Development (As % of Sales) % ... ... ... ...                                 13.1 11.8 11.1 ... ... ... ... ... ...
Staff Cost (As % of Sales) % ...                                       26.2 26.1 24.9 ... ... ... ... ... ...
Effective Tax Rate % ...                                       31.6 13.2 16.9 ... ... ... ... ... ...
Total Revenue Growth (5-year average) % ... ... ... ... ... ...                             -6.59 -2.21 1.55 0.761 3.21        
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... ...                   -1.34 -2.04 -2.73 -3.21 -2.07        
valuation Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                                           
Market Capitalisation USD mil                                         6,851 5,055 6,747 2,973 2,973     ... ...
Enterprise Value (EV) USD mil ...                                       10,190 7,994 10,160 6,529 6,343     ... ...
Number Of Shares mil                                         574 575 575 575 575     ... ...
Share Price EUR                                         9.42 7.41 10.2 4.61 4.61     ... ...
EV/EBITDA ...                                       10.1 8.53 6.51 4.84 3.84     ... ...
Price/Earnings (P/E) ...                                       19.5 8.34 7.16 7.69 4.74     ... ...
Price/Cash Earnings (P/CE) ...                                       9.25 5.27 4.89 4.14 2.87     ... ...
P/FCF ...                                       14.2 12.6 32.8 ... ... ... ... ... ...
Price/Book Value (P/BV) ...                                       1.28 0.944 1.10 0.475 0.444     ... ...
Dividend Yield % ...                                       1.49 1.89 1.37 ... ... ... ... ... ...
Free Cash Flow Yield % ...                                       6.24 7.81 3.01 ... ... ... ... ... ...
Earnings Per Share (EPS) EUR ...                                       0.482 0.888 1.43 0.599 0.972     ... ...
Cash Earnings Per Share EUR ...                                       1.02 1.40 2.09 1.11 1.61     ... ...
Free Cash Flow Per Share EUR ...                                       0.663 0.586 0.311 ... ... ... ... ... ...
Book Value Per Share EUR ...                                       7.33 7.85 9.28 9.70 10.4     ... ...
Dividend Per Share EUR ...                                       0.140 0.140 0.140 ... ... ... ... ... ...
EV/Sales ...                                       0.773 0.558 0.650 0.427 0.398     ... ...
EV/EBIT ...                                       15.4 13.6 9.00 6.45 5.13     ... ...
EV/Free Cash Flow ...                                       23.8 20.3 50.1 ... ... ... ... ... ...
EV/Capital Employed ...                                       0.508 0.405 0.522 ... ... ... ... ... ...
Earnings Per Share Growth % ... ...                                     -45.2 84.2 60.8 -58.0 62.2     ... ...
Cash Earnings Per Share Growth % ... ...                                     -32.7 37.9 49.0 -46.7 44.3     ... ...
Book Value Per Share Growth % ... ...                                     -3.64 7.02 18.2 4.52 7.02     ... ...

Get all company financials in excel:

Download Sample   $19.99

Leonardo's Total Cash From Operations fell 781% yoy to EUR -388 mil in 2Q2020

By Helgi Library - November 4, 2020

Leonardo's operating cash flow stood at EUR -388 mil in 2Q2020, down 781% when compared to the previous year. Historically, between 3Q1998 - 2Q2020, the firm’s operating cash flow reached a high of EUR 2,155 mil in 4Q2008 and a low of EUR -1,490 mil ...

Leonardo's net profit rose 61.3% yoy to EUR 821 mil in 2019

By Helgi Library - November 4, 2020

Leonardo made a net profit of EUR 821 mil with revenues of EUR 13,784 mil in 2019, up by 61.3% and up by 12.6%, respectively, compared to the previous year. This translates into a net margin of 5.96%. Historically, between 1998 - 2019, the firm...

Leonardo's employees rose 6.60% yoy to 49,530 in 2019

By Helgi Library - November 4, 2020

Leonardo employed 49,530 employees in 2019, up 6.6% compared to the previous year. Historically, between 1998 and 2019, the firm's workforce hit a high of 75,197 employees in 2010 and a low of 39,370 employees in 2000. Average personnel cost stood at...

Leonardo's price/earnings (P/E) fell 14.2% yoy to 7.16 in 2019

By Helgi Library - November 4, 2020

Leonardo stock traded at EUR 10.2 per share at the end 2019 translating into a market capitalization of USD 6,747 mil. Since the end of 2014, stock has appreciated by 40.5% representing an annual average growth of 7.03%. In absolute terms, the value of ...

Leonardo's Share Price rose 38.0% yoy to EUR 10.2 in 2019

By Helgi Library - November 4, 2020

Leonardo stock traded at EUR 10.2 per share at the end 2019 implying a market capitalization of USD 6,747 mil. Since the end of 2014, stock has appreciated by 40.5% implying an annual average growth of 7.03% In absolute terms, the value of the company ro...

Leonardo's ROCE rose 58.3% yoy to 4.75% in 2019

By Helgi Library - November 4, 2020

Leonardo made a net profit of EUR 821 mil in 2019, up 61.3% compared to the previous year. Historically, between 1998 and 2019, the company's net profit reached a high of EUR 988 mil in 2006 and a low of EUR -2,345 mil in 2011. The result implies a return...

Leonardo's Capital Expenditures fell 4.34% yoy to EUR 577 mil in 2019

By Helgi Library - November 4, 2020

Leonardo invested a total of EUR 577 mil in 2019, up 4.34% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of EUR 862 mil in 2010 and a low of EUR -193 mil in 2015. As a perc...

Leonardo's Net Margin rose 43.2% yoy to 5.96% in 2019

By Helgi Library - November 4, 2020

Leonardo made a net profit of EUR 821 mil with revenues of EUR 13,784 mil in 2019, up by 61.3% and up by 12.6%, respectively, compared to the previous year. This translates into a net margin of 5.96%. Historically, between 1998 and 2019, the firm’...

Leonardo's P/FCF rose 160% yoy to 32.8 in 2019

By Helgi Library - November 4, 2020

Leonardo stock traded at EUR 10.2 per share at the end 2019 translating into a market capitalization of USD 6,747 mil. Since the end of 2014, the stock has appreciated by 40.5% representing an annual average growth of 7.03%. At the end of 2019, the firm ...

Leonardo's Net Debt/EBITDA fell 31.1% yoy to 2.21 in 2019

By Helgi Library - November 4, 2020

Leonardo's net debt stood at EUR 3,044 mil and accounted for 57.1% of equity at the end of 2019. The ratio is up 0.217 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 198% in 1998 and a low of -...

More News

Leonardo Logo

Finance

Leonardo has been growing its sales by 2.93% a year on average in the last 5 years. EBITDA has grown on average by 8.109999999999999% a year during that time to total of EUR 1,757 mil in 2025, or 11.3% of sales. That’s compared to 11.1% average margin seen in last five years.

The company netted EUR 807 mil in 2025 implying ROE of and ROCE of . Again, the average figures were 10.5% and %, respectively when looking at the previous 5 years.

Leonardo’s net debt amounted to EUR 971 mil at the end of 2025, or of equity. When compared to EBITDA, net debt was 0.553x, down when compared to average of 1.36x seen in the last 5 years.

Valuation

Leonardo stock traded at per share at the end of 2025 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2025.