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DCA

Leonardo S.p.a.

LDO.MIIndustrialsAerospace & Defense
€50.87
-2.81%
Last Price
€50.87
2026-06-03
24h Change
-2.81%
-1.47 EUR
Volume
2.3M
Shares Traded
Data Reliability
High
5303 points (21 years)

Price History

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LDO.MI

Global parameters

Available data from 7/18/2005 to 6/3/2026

Fundamental Analysis

New
CAGR (5y)
9.85%
Revenue Growth
Net Margin
6.28%
Profitability
ROE
12.80%
Return on Equity
Debt / EBITDA
1.87
Solvency
PEG Ratio
1.32
Valuation vs Growth
Rev. Growth (TTM)
6.90%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (18.0x)
Current: 22.8x
Technical focus
LDO.MI
30d volatility
37.42%
Distance to MA50
-7.12%
Distance to MA200
-4.41%
Distance to ATH
-20.84%
Momentum 3M
-12.20%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Leonardo S.p.a.

Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security, cyber security and solutions, aircraft, aerostructures, and space sectors in Italy, the United Kingdom, rest of Europe, the United States of America, and internationally. It offers a range of helicopters for battlefield/personnel recovery, combat, maritime, training, VIP/executive transport, medical and rescue, energy, security, and utility services, as well as provides support and training services. The company also provides trainers, fighters, multi-mission transport, and multi-mission surveillance aircraft; command and controls, radars and sensors, optronics, communication systems, electronic warfare, avionics, defense system, and air traffic management; defense systems comprising turrets and canons, munitions, and torpedoes; and cyber security and resilience, critical communications, digitalization, and global monitoring solutions. In addition, it offers geoinformation, satellite communications, ground systems, navigation, and satellite operations; interplanetary probes and orbiting modules; and robotics and drilling, electro-optics, laser transmitters, atomic clocks, photovoltaic panels, power distributors and amplifiers, attitude sensors, and orbital micro propulsion. Further, the company engages in the production and assembly of major structural composite and metallic components for commercial and military aircraft, helicopters, and uncrewed aircraft. Additionally, it designs and manufactures heavy-duty quarry and construction vehicles for the mining and construction industry. The company was formerly known as Leonardo – Finmeccanica S.p.a. and changed its name to Leonardo S.p.a. in January 2017. Leonardo S.p.a. was founded in 1948 and is headquartered in Rome, Italy.

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Technical Analysis & Risk

Key Metrics

CAGR6.38%
Volatility37.42%
Max Drawdown-23.76%

Momentum : LDO.MI

Indicateur synthétique
PEURNEUTREAVIDITÉ
41
Fear

Risk Analysis

VaR (95%)-3.52%
DCA Health
93/100

Recent History (60 days)

DateCloseVolume
2026-06-03€50.872,344,277
2026-06-02€52.341,887,874
2026-06-01€52.472,169,798
2026-05-29€54.423,616,061
2026-05-28€0.003,946,785
2026-05-27€51.651,684,000
2026-05-26€52.631,859,122
2026-05-25€52.021,223,473
2026-05-22€52.322,065,157
2026-05-21€51.351,524,836
2026-05-20€52.161,832,896
2026-05-19€50.932,741,703
2026-05-18€49.921,780,291
2026-05-15€48.992,670,767
2026-05-14€49.851,517,983
2026-05-13€49.843,117,251
2026-05-12€49.993,435,240
2026-05-11€51.314,275,236
2026-05-08€53.163,653,914
2026-05-07€54.902,803,787
2026-05-06€55.964,446,517
2026-05-05€53.284,565,672
2026-05-04€52.781,606,349
2026-04-30€53.022,548,497
2026-04-29€52.141,469,747
2026-04-28€52.412,644,395
2026-04-27€52.542,017,382
2026-04-24€52.703,047,410
2026-04-23€54.342,340,905
2026-04-22€54.872,375,495
2026-04-21€55.275,117,440
2026-04-20€58.101,613,315
2026-04-17€57.693,632,073
2026-04-16€57.983,324,156
2026-04-15€57.843,117,165
2026-04-14€57.532,111,189
2026-04-13€57.803,698,424
2026-04-10€56.317,012,515
2026-04-09€59.445,704,040
2026-04-08€57.634,805,842
2026-04-07€57.256,866,890
2026-04-02€62.261,783,269
2026-04-01€62.644,280,042
2026-03-31€58.043,893,338
2026-03-30€55.662,254,097
2026-03-27€56.621,838,816
2026-03-26€58.582,163,509
2026-03-25€59.021,582,479
2026-03-24€57.982,282,527
2026-03-23€59.203,029,917
2026-03-20€60.606,184,214
2026-03-19€63.201,997,373
2026-03-18€64.262,071,965
2026-03-17€63.321,650,919
2026-03-16€63.801,938,377
2026-03-13€64.082,649,224
2026-03-12€63.887,733,651
2026-03-11€60.443,750,385
2026-03-10€62.463,027,086
2026-03-09€62.485,265,301

Recent Dividends

DateAmount
2025-06-23+€0.52
2024-06-24+€0.28
2023-05-22+€0.14
2022-06-20+€0.14
2020-06-22+€0.14
2019-05-20+€0.14
2018-05-21+€0.14
2017-05-22+€0.14
2011-05-23+€0.41
2010-05-24+€0.30
2009-05-18+€0.41
2008-06-23+€0.37
2007-06-18+€0.32
2006-06-19+€0.45

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