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Leonardo SpA
ISIN IT0003856405
|WKN A0ETQX
Market cap (in EUR)
27,017 m
Country
Italy
Sector
Industrials
Dividend yield
1.11%
Overview
Quote
Description
Leonardo SpA engages in the aerospace, defense and security sectors. It operates through the following segments: Helicopters, Defense and Security Electronics; Aeronautics, Space, Defense Systems, and Other Activities. The Helicopters segment designs commercial and military rotorcrafts. The Defense and Security Electronics segment engages in the information management, sensors, and systems integration business, as well as delivers systems for critical missions, military sustainment requirements, and homeland security. The Aeronautics segment produces complete tactical airlifters, combat aircraft, and unmanned air vehicles for both civil and military applications. The Space segment develops satellite systems for navigation, telecommunications, meteorology, environmental monitoring, defense, scientific missions, and earth observation. The Defense Systems segment produces missile systems, torpedoes, naval artillery, and armored vehicles. The Other Activities segment includes financial support, real estate holdings, machinery, and plants for processing aluminum and steel products, contracting services for electricity generation, and primary aluminum production. The company was founded on March 18, 1948 and is headquartered in Rome, Italy.
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Italy
Chart
Financials
Key metrics
| Market capitalisation, EUR | 27,017 m |
| EPS, EUR | - |
| P/B ratio | 3.0 |
| P/E ratio | 25.7 |
| Dividend yield | 1.11% |
Income statement (2024)
| Revenue, EUR | 17,763 m |
| Net income, EUR | 1,072 m |
| Profit margin | 6.04% |
What ETF is Leonardo SpA in?
There are 41 ETFs which contain Leonardo SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Leonardo SpA is the HANetf Future of European Defence Screened UCITS ETF Acc.
Performance
Returns overview
| YTD | +82.92% |
| 1 month | -7.21% |
| 3 months | -0.25% |
| 6 months | -11.56% |
| 1 year | +80.14% |
| 3 years | +520.45% |
| 5 years | +621.65% |
| Since inception (MAX) | +432.51% |
| 2024 | +72.30% |
| 2023 | +84.98% |
| 2022 | +29.30% |
| 2021 | +5.55% |
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%.
Risk overview
| Volatility 1 year | 49.46% |
| Volatility 3 years | 38.28% |
| Volatility 5 years | 37.72% |
| Return per risk 1 year | 1.62 |
| Return per risk 3 years | 2.19 |
| Return per risk 5 years | 1.28 |
| Maximum drawdown 1 year | -21.02% |
| Maximum drawdown 3 years | -21.02% |
| Maximum drawdown 5 years | -34.88% |
| Maximum drawdown since inception | -74.27% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.