AVIO.MI
AVIO.MI
IT0005119810
AVIO
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
43.2% p.a.
Max Drawdown (5Y)
-63.0%
Sharpe Ratio (5Y)
0.41
Beta Factor
0.88
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 59.1 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (49.2%) is noticeably higher than the 5Y average (43.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.0% in the extended horizon.
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