Goldman Sachs initiates Leonardo stock with Neutral rating, EUR50 target

Published 19/09/2025, 09:38
Goldman Sachs initiates Leonardo stock with Neutral rating, EUR50 target

Investing.com - Goldman Sachs initiated coverage on Leonardo Spa (BIT:LDO) (OTC:FINMY), a prominent player in the Aerospace & Defense industry, with a Neutral rating and a price target of EUR50.00 on Friday. The company has demonstrated remarkable performance, with a 118% year-to-date return according to InvestingPro data.

The investment bank cited the decisive actions taken by Leonardo’s CEO since 2023 to implement a four-year industrial plan, which Goldman Sachs expects will drive strong EBITA growth across the group.

Goldman Sachs forecasts approximately 12% EBITA CAGR for Leonardo from fiscal year 2025 through 2030, reflecting the anticipated positive impact of the industrial plan.

Despite the positive growth outlook, Goldman Sachs noted its forecasts are now broadly in line with consensus EBITA estimates, suggesting the base case scenario is already priced into the stock.

The EUR50 price target implies Leonardo’s fair value is 15 times 12-month forward EV/EBIT, with Goldman Sachs indicating that "the onus is now on the company to deliver in line with its plans."

In other recent news, Leonardo Spa has seen a notable shift in analyst ratings following its recent financial disclosures. Kepler Cheuvreux upgraded Leonardo Spa from Hold to Buy, citing an increase in the company’s guidance. This upgrade followed the company’s announcement of a 7% rise in its intake forecast and a 9% increase in its free operating cash flow forecast. Meanwhile, Barclays initiated coverage on Leonardo Spa with an Equalweight rating, highlighting the company’s diverse portfolio in aerospace, defense, and cybersecurity. However, Barclays expressed concerns about growth limitations due to Leonardo’s reliance on Italian and UK defense budgets, which may not grow as rapidly as those in other European countries. These developments reflect a mixed but cautiously optimistic view from analysts regarding Leonardo Spa’s future performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.