ENAV SpA

ISIN IT0005176406

WKN A2ANNA

Market cap (in EUR)

2,633 m

Country

Italy

Sector

Industrials

Dividend yield

5.56%

Overview

Quote

Description

ENAV SpA provides air navigation service. It operates through following business segments: Air Navigation Services, Maintenance Services, AIM Software Solutions, and Other. The Air Navigation Services segment provides air traffic control and management services and other essential air navigation services in Italian airspace and at the national civil airports. The Maintenance Services segment focuses on the business of technical management and maintenance of air traffic control equipment and systems. The AIM Software Solutions segment is involved in the development of software solutions for aeronautical information and air traffic management and the provision of associated commercial and maintenance services. The Other segment includes remaining activities that are not categorized in the other segments. The company was founded in 2001 and is headquartered in Rome, Italy.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services Italy

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Financials

Key metrics

Market capitalisation, EUR	2,633 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	23.9
Dividend yield	5.56%

Income statement (2024)

Revenue, EUR	1,000 m
Net income, EUR	126 m
Profit margin	12.59%

What ETF is ENAV SpA in?

There are 4 ETFs which contain ENAV SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of ENAV SpA is the Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.01%	Equity Europe Social/Environmental	32
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc	2.47%	Equity Italy Mid Cap	174
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	494
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	1.01%	Equity Europe Small Cap Climate Change	305

Performance

Returns overview

YTD	+3.82%
1 month	+7.24%
3 months	+14.52%
6 months	+26.68%
1 year	+20.74%
3 years	+19.56%
5 years	+35.83%
Since inception (MAX)	+50.93%
2025	+14.88%
2024	+19.19%
2023	-13.35%
2022	+0.51%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).