Leonardo S.p.a. (FINMY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	7.42	3.39	4.46	6.4	3.28	2.18	2.27	2.54	7.41	8.03	3.54	17.70
Выручка, млрд €	13	12	11.73	12.24	13.78	13.41	14.14	14.71	15.29	15.29	14.27	2.10
Чистая прибыль, млрд €	0.487	0.505	0.277	0.509	0.821	0.241	0.586	0.927	0.658	0.658	0.6466	-4.33
EV, млрд €	10.87	6.5	7.25	8.25	5.94	5.19	4.97	7.74	6.74	10.96	6.12	2.56
EBIT, млрд €	0.844	0.93	0.78	0.68	0.957	0.645	0.827	1.1	0.971	0.876	0.9000	0.29
EBITDA, млрд €	1.63	1.46	1.24	1.34	1.49	1.16	1.31	1.65	1.54	1.45	1.43	0.66
Баланс стоимость, млрд €	4.28	4.36	4.2	4.5	5.32	5.27	6.43	7.18	7.8	7.8	6.40	7.95
FCF, млрд €	0.029	0.434	0.239	0.11	0.051	-0.036	0.19	0.39	0.404	0.404	0.1998	51.27
Операционный денежный поток, млрд €	0.626	0.825	0.722	0.687	0.645	0.275	0.805	1.15	1.19	1.19	0.8130	13.03
Операционная прибыль, млрд €	0.462	0.93	0.78	0.517	0.957	0.645	0.827	0.859	1	0.876	0.8576	0.88
Операционные расходы, млрд €	0.647	3.69	3.74	0.567	0.244	0.387	0.226	0.359	1.65	0.342	0.5732	46.56
CAPEX, млрд €	0.597	0.391	0.483	0.577	0.594	0.311	0.615	0.762	0.782	0.782	0.6128	5.65

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €			4.58	2.12	4.74	3.02	5.09	2.25	6.12	3.38	7.95	8.78				5.70	31.30
Выручка, млрд €						6.58	3.34	8.14	3.03	3.86	3.38	8.4	3.39	7.99	3.67	5.37	1.66
Чистая прибыль, млрд €						0.266	0.395	0.661	0.036	0.16	0.093	0.38	0.4141	0.079	0.1572	0.2247	11.07
EV, млрд €	4.86	6.67	8.82	4.83		7.31		4.69		5.62	7.58	10.95		5.98		6.96	4.98
EBIT, млрд €				0.67	0.117	0.356	0.184	0.503	0.083	0.285	0.195	0.338		0.558		0.2918	46.39
EBITDA, млрд €				0.836	0.242	0.607	0.318	0.803	0.226	0.417	0.357	0.632		0.712		0.4688	25.80
Баланс стоимость, млрд €						6.68	6.99	7.18	7.24	7.39	7.46	7.8	8.33	8.31	8.45	8.07	2.52
FCF, млрд €						-1.07	0.323	1.63	-0.558	-0.148	0.257	1.11	-0.688	0.048	0.59	0.2634	18.08
Операционный денежный поток, млрд €						-0.803	0.323	1.63	-0.558	0.148	0.257	1.6	-0.688	0.392	0.246	0.3614	-0.87
Операционная прибыль, млрд €						0.356	0.184	0.503	0.083	0.285	0.195	0.547	0.1649	0.737	0.2137	0.3715	1.85
Операционные расходы, млрд €						-0.01	0.115	0.277	0.147	0.126	0.171	0.203	3.23	2.53	3.46	1.92	82.48
CAPEX, млрд €		0.27	0.27	0.345	0.268	0.268	0.762	0.762		0.296		0.486		0.344		0.5300	-14.71

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			1.77	2.17	1.89	2.05	1.96	2.21	2.48	1.51	2.41	2.41	2.11	4.22
Short Term Investments €		0.005	0.134	0.138	0.003	-0.511	-0.544	-0.499	-0.684	0.127	0.102		-0.2996	-171.55
Long term investments €	1.29	1.45	1.37	2.05	12.34	6.89	5.19						5.57	30.52
Total Receivables €			7.85	5.97	5.37	7.86	6.36	6.59	7.25	6.99	7.32	7.81	6.90	2.85
Total Current Assets €			13.55	13.2	12.94	13.67	14.47	15.12	15.55	14.6	16.4	16.4	15.23	2.54
Чистые активы, млрд €			2.86	2.38	2.23	2.17	2.61	2.54	2.65	2.9	1.21	16.13	2.38	-14.25
Активы, млрд €			26.24	25.39	24.71	25.52	26.89	27.07	28.38	28.58	30.69	30.69	28.32	2.68
Short Term Debt €			0.217	1.27	1.42	0.478	1.03	1.82	1.56	1.08	2.04	2.04	1.51	14.65
Long Term Debt €			5	4.01	3.27	3.42	3.59	3.4	3.63	2.87	2.35	2.35	3.17	-8.13
Задолженность, млрд €			21.93	21.01	20.5	21.01	21.22	21.44	21.54	20.53	22.13	21.71	21.37	0.84
Чистый долг, млрд €			3.02	3.11	2.79	1.83	3.04	3.49	3.19	3.1	2.52	2.52	3.07	-3.68
Долг, млрд €			5.22	5.28	4.68	3.9	4.62	5.22	5.18	4.61	4.93	4.4	4.91	1.31
Interest income €				0.005	0.005	0.007	0.004	0.003	0.001	0.011	0.033		0.0104	52.51
Расходы на обслуживание долга €			0.294	0.476	0.438	0.189	0.291	0.234	0.195	0.268	0.147	0.147	0.2270	-12.77
Чист. проц. доходы, млрд €				-0.327	-0.409	-0.249	-0.265	-0.226	-0.171	0.02	-0.011	0.0369	-0.1306	-47.08
Goodwill €		3.8	3.99	3.82	3.68	3.73	3.83	3.63	3.84	3.93	3.9		3.83	0.36
Амортизация, млрд €			0.784	0.525	0.46	0.656	0.537	0.513	0.485	0.551	0.569	0.569	0.5310	1.16
Себестоимость, млрд €			11.61	7.39	7.34	11.16	12.58	12.38	13.08	13.5	13.64	14.07	13.04	1.63
Товарно материальные запасы €			3.8	4.01	4.74	3.66	5.82	5.88	5.49	5.34	5.69	5.69	5.64	-0.45

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €														0.387	0.467	2.48		0.366		1.51		1.09	0.895	2.41		1.07	0.885	1.27	-4.08
Short Term Investments €							-0.511	-0.365	-0.544			-0.499		-0.591		-0.684		-0.026		-0.127		0.308				0.051		-0.0956	-159.50
Long term investments €	1.14	0.139	1.07	1.44	0.0037	1.19	1.33	5.27	5.19																			2.60	325.98
Total Receivables €																		7.28	3.65	7.32	3.38	8.08	3.54	7.32	3.77	7.87	3.58	5.22	0.22
Total Current Assets €																15.57	1.55	13.69	1.73	14.6	1.1	14.91	2.43	16.4		16.53		10.27	71.94
Чистые активы, млрд €												2.54	10.2	2.58	10.32	2.65	11.33	2.73	11.46	2.9	11.73							8.03	0.70
Активы, млрд €											17.97	27.07		26.09	17.78	28.38		27.36		28.58		28.79		30.69		31.57		29.40	2.90
Short Term Debt €											2.6	1.82		1.59	1.68	1.56		1.08		1.08		0.309		2.04		0.079		0.9176	-40.73
Long Term Debt €										3.37	5.97	3.4		3.05	3.02	3.63		3.58		2.87		2.86		2.35				3.06	-8.33
Задолженность, млрд €																21.92	5.72	20.66	5.14	20.53	4.75	20.88	5.25	21.71		22.17		14.95	36.09
Чистый долг, млрд €													0.153	4.72	0.065	3.19		4.86		3.1		2.63	-0.273	2.52		-0.429		1.51	-167.33
Долг, млрд €												5.22		4.63	4.7	5.18		4.66		3.95		3.17	0.622	4.93		0.638		2.66	-30.55
Расходы на обслуживание долга €																0.097	0.029	0.028	0.232	0.185	0.03	0.027		0.199	0.0157	0.016		0.0575	-11.81
Чист. проц. доходы, млрд €															-0.044	-0.023	-0.04	-0.036	-0.049	0.134	-0.046	-0.034	-0.073	-0.108				-0.0254	-195.78
Goodwill €								3.74	3.83	3.74		3.63		3.73		3.84		3.8		3.93		3.94		3.9				3.88	0.31
Амортизация, млрд €																	0.125	0.251	0.134	0.3	0.143	0.132	0.162	0.294	0.0000	0.154		0.1770	1.49
Себестоимость, млрд €																		6.23	3.04	7.36	2.78	3.48	3.02	7.65	3.07	4.71	3.3	4.35	1.79
Товарно материальные запасы €																		5.69	1.73	5.34	1.1	5.6	1.53	5.69	1.05	6.21	1.67	3.23	1.77

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.8468	1.15	0.6	1.31	1.63	0.2975	0.9625	0.8057	1.14			0.5719	0.9671	-6.90
Цена акции ао			5.96	4.39	5.87	3.62	3.58	4.3	8.25	13.43	24.1	24.1	10.73	46.43
Число акций ао, млн	1155.84	573.04	574.44	1148.88	574.97	575.14	575.28	1150.61	575.31			1150.61	690.26	0.01
FCF/акцию	0.0251	0.7574	0.4161	0.0957	0.0887	-0.0626	0.3303	0.3389	0.7022			0.3511	0.2795	51.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.1698	0.3409	0.2458	0.0347	0.2781	0.0808	0.3305	0.3599	0.1373	0.2732	0.2363	27.59
Цена акции ао	3.98	3.69	4.12	5.24	4.42	3.91	5.32	5.87	6.91	7.64				5.93	14.34
Число акций ао, млн	1150.35	575.28	1150.61	575.31	1150.61	575.31	1150.61	575.31	1150.61	1149.77				920.32	14.85
FCF/акцию				-1.86	0.2807	2.84	-0.485	-0.2573	0.2234	0.9654	-0.5979	0.0834	1.03	0.3409	35.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				11.38	11.59	6.6	11.31	15.42	4.58	9.12	13.62	8.78			8.44	13.49	10.30	-10.65
ROA, %				1.86	1.99	1.12	1.99	3.05	0.8902	2.06	3.25	2.22			2.14	5.85	2.29	-6.16
ROIC, %				6.04	5.28	4.03	7.02	9.07	3.07	5.73	8.55	6.06			5.17	12.45	6.50	-7.75
ROS, %						2.36	4.16	5.96	1.8	4.15	6.3	4.3	4.3	4.3	4.3	8.88	4.67	0.71
ROCE, %					21.27	18.51	15.08	16.88	11.45	12.09	8.19	7.09		9.75	9.75	16.81	9.71	-3.16
Ebit margin, %								6.94	5.26	6.3	7.47	6.35		5.73	5.73		6.22	1.73
Рентаб EBITDA, %					12.12	10.57	10.92	10.84	8.64	9.28	11.21	10.07		9.45	9.45	16.43	9.73	1.81
Чистая рентаб, %				3.75	4.21	2.36	4.16	5.96	1.8	4.15	6.3	4.3			4.3	9.35	4.50	-6.32
Operation Margin, %						6.65	4.22	6.94	4.81	5.85	5.84	6.56	5.73	5.73	5.73	11.38	5.94	-0.41
Чистая процентная маржа, %	-4.81	0.17	-0.21	3.75	4.21	2.36	4.16	5.96	1.8						2.39	8.85	3.70	-15.63
Доходность FCF, %			-8.5	0.3907	12.79	5.36	1.72	1.55	-1.65	8.37	15.33	5.45					5.81	28.59

	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %								3.98	5.65	9.2	0.4974	2.17	1.28	5.14	5.44	1.01	1.94	13.49	2.96	8.67
ROA, %		0.4285	0.6686	0.6747	0.2924	1.44		0.9722		2.31		0.5557		2.48		0.5005		5.85	1.36	-12.44
ROIC, %	1.3	0.5722			1.23	4.2		3.03		5.95		2.29	1.16	2.99		2.67		12.45	3.01	-14.81
ROS, %								4.05	11.82	8.12	1.19	4.15	2.76	4.53	12.2	0.9894	4.28	8.88	4.95	9.17
ROCE, %		4.76	12.49	6.19	4.97	10.38		5.31		6.25		3.6		2.5		3.98		16.81	4.33	-5.60
Ebit margin, %													5.78	4.03		6.99			5.60	6.54
Рентаб EBITDA, %						10.73	8.05	9.23	9.52	9.87	7.45	10.8	10.58	7.53		8.92		16.43	9.06	3.67
Чистая рентаб, %								4.05	11.82	8.12	1.19	4.15	2.76	4.53	12.2	0.9894	4.28	9.35	4.95	9.17
Operation Margin, %								5.41	5.51	6.18	2.74	7.38	5.78	6.51	4.86	9.23	5.82	11.38	6.44	0.14
Доходность FCF, %					3.27	72.78	-20.63	-35.51	6.35	72.63	-9.12	-4.38	3.23	12.64					15.00	-29.51

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.24	6.72	16.1	12.58	4	9.05	3.87	5	6.41			12.82	22.87	5.67	9.89
P/BV	1.73	0.7785	1.06	1.42	0.6168	0.4142	0.3531	0.5755	0.4925			0.9389	3.85	0.4904	-4.40
P/S	0.5712	0.2826	0.3801	0.523	0.2382	0.1627	0.1606	0.315	0.2758			0.5515	2.06	0.2305	2.97
P/FCF			18.66	58.19	64.38	-60.6	11.95	6.52	18.33	19.88	19.88	19.88	15.98	15.31	10.72
E/P			0.0621	0.0795	0.2501	0.1105	0.2582	0.3644	0.0888	0.0819	0.0819	0.0819	3.30	0.1750	-20.52
EV/EBITDA	6.68	4.47	5.85	6.18	3.98	4.48	3.79	4.69	4.38			7.58	15.55	4.26	1.93
EV/EBIT					6.35	9.77	7.67	7.04	6.94	12.51	12.51	12.51		9.33	10.28
EV/S			0.6178	0.6743	0.431	0.3872	0.3519	0.5259	0.4407	0.7164	0.7164	0.7164	2.27	0.5503	15.28
EV/FCF			30.33	75.03	116.48	-144.23	26.18	19.84	16.68	27.12	27.12	27.12	26.80	23.39	0.71
Debt/EBITDA			3.78	2.92	3.09	4.51	3.95	2.8	3.2	3.04	3.04	3.04	2.78	3.21	-5.10
Netdebt/Ebitda			2.25	1.37	2.04	3.01	2.43	1.88	1.64	1.75	1.75	1.75	1.21	1.89	-6.35
Debt/Ratio			0.1895	0.1529	0.1718	0.193	0.1827	0.1614	0.1606	0.1433	0.1433	0.1433	0.32	0.1583	-4.74
Debt/Equity			1.12	0.8671	0.8677	0.9918	0.8065	0.6422	0.6319	0.2727	0.2727	0.2727	10.45	0.5252	-19.50
Debt/Net Income			16.9	7.66	5.63	21.68	8.85	4.98	7.49	6.68	6.68	6.68	5.14	6.94	-5.47
Бета						1.88	1.77	1.35	1.08	1.53	-10.9	-10.9	-0.42	-1.0340	-243.84
Индекс Альтмана			1.35	1.69	1.4	1.18	1.27	1.39	5.48	4.84	4.84	4.84	8.77	3.56	30.68

	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E										11.34	12.88	3.4	169.94	2.89	4.43	10.17	10.98	12.26	9.11		22.87	9.39	15.51
P/BV								0.3298	0.7269	0.4518	0.7275	0.3128	0.8454	0.3783	1.07	0.9382		0.6821			3.85	0.7828	-4.20
P/S										0.4587	1.52	0.2761	2.02	0.197	0.2583	0.3743	0.5789	0.4116	0.3288		2.06	0.3904	4.94
P/FCF							30.55	1.37	-4.85	-2.82	15.75	1.38	-10.96	-22.81	30.95	7.91					15.98	1.29	41.79
E/P							0.0113	0.1934	0.0156	0.0882	0.0776	0.2942	0.0059	0.0474	0.0117	0.0433					3.30	0.0805	-31.83
EV/EBITDA				5.84		13.06	21.77	5.77		12.04		5.84		13.48	4.2	6.71		3.52			15.55	6.75	-9.63
EV/EBIT															38.87	32.39		10.72				27.33	-34.91
EV/S				0.6456		1.05	2.74	0.6194		1.11		0.5762		1.46	2.25	1.3		0.749			2.27	1.27	5.39
EV/FCF				2.54		-4.71	58.77	3.13		-6.83		2.87		-37.97	29.5	9.86		124.59			26.80	25.77	112.58
Debt/EBITDA				6.28		9.07	11.6	6.2		7.68		4.92		7.61	1.74	7.8		0.8961			2.78	4.59	-28.87
Netdebt/Ebitda					0.8138	9.24	0.1605	3.82		8.01		3.86		6.3	-0.7647	3.99		-0.6025			1.21	2.56	-168.97
Debt/Ratio			0.4766	0.193		0.1776	0.2643	0.1827		0.1703		0.1383		0.1102		0.1606		0.0202			0.32	0.1199	-34.71
Debt/Equity				0.9918		0.8024	0.7977	0.8065		0.698		0.5503		0.4295	0.0834	0.6319		0.0768			10.45	0.3544	-32.55
Debt/Net Income				28.86		26.33	90.37	12.64		17.52		5.98		19.83	6.69	12.97		8.08			5.14	10.71	6.20
Бета																				-10.9	-0.42	-10.9000	0.00
Индекс Альтмана	1.08	0.6856	1.13	0.9079		0.7561	95.84	0.9802		0.7966		1.07								4.84	8.77	20.71	-44.96

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.0869	0.004	0.081	0.081	0.081	0.081	0.079	0.081	0.081		0.0881		0.0806	0.00
Дивиденд	0.279	0.289				0.0785	0.0819	0.0781	0.0784		0.0099	0.0701	0.1392	0.1392		0.0751	12.25
Див доход, ао, %			17.14			1.01	1.47	1.37	2.07	2.32	1.46	1.38	1.29	1.29	7.07	1.70	-9.02
Дивиденды / прибыль, %				17.84	0.7921	29.24	15.91	9.87	33.61	13.48	8.63	12.31		12.31	40.03	15.58	4.52

	2009Q2	2010Q2	2011Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.078	0.078	0.078	0.001	0.002	0.082	0.001	0.001	0.16	0.002		0.0492	-52.42
Дивиденд	0.285	0.279	0.289	0.0785	0.0819	0.0781	0.0784			0.0739			0.0753						0.0775	-1.67
Див доход, ао, %	4.2	4.68	4.61	0.9575	1.49	1.34	2.29			1.41			1.28					7.07	1.56	-2.99
Дивиденды / прибыль, %								19.02	105.41	29.32	0.2532	0.3026	51.25	1.08	0.2632	202.53	1.27	40.03	51.28	-52.27

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	14.98	15.34	15.92					2.05
Персонал, чел				50139	50139	49498	51040	0.45

	CAGR 5

	CAGR 5

Investing Port

OTC: FINMY - Leonardo S.p.a.

Reporting Leonardo S.p.a.

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