Equity Brief · Industrials2026-09-01
ARS.RO·Industrials

Aerostar

I · AI Analysis

The brief

Aerostar manufactures aviation parts and subsystems for commercial aircraft, performs maintenance and repair work (MRO) on military planes, and produces ground defense systems including rocket launchers and armored vehicles [Yahoo Finance]. The company serves both civil aviation customers and defense contractors in Romania and internationally [Yahoo Finance].

Aerostar is a Romanian aerospace and defense manufacturer producing aircraft components, military systems, and rocket launchers, with 1,778 employees [Yahoo Finance]. The company reported RON 700.9M in trailing revenue (up 35.5% year-over-year) through June 2026, with a 19.8% net margin and strong free cash flow generation [Yahoo Finance]. Recent news coverage is limited to a single article discussing civil aviation demand [Ziarul Financiar].

Aerostar is financially robust with accelerating revenue growth, expanding margins, and a net cash position.

The brief AI analysisConfidence 6/10

Sentinellis health

Financially healthy

9.5/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

14% of score10.0/10
Net margin+19.8%Gross margin+56.9%

Returns on capital

14% of score10.0/10
ROIC+26.9%Return on equity+20.0%

Growth & momentum

19% of score10.0/10
Revenue growth+35.5%Operating margin trend+2.5pp YoY

Balance sheet

29% of score10.0/10
Current ratio6.6xNet debt / EBITDA-2.2xInterest coverage3743.0xDebt / equity0.00

Cash generation

14% of score6.7/10
Free cash flowRON 79.3MCash vs reported profitRON 93.6M vs RON 138.6M· need OCF > net income

Value creation

10% of score10.0/10
ROIC vs cost of capital+17.7pp

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

RON 2.7B

Revenue (TTM)

RON 700.9M

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

1 story · ranked by relevance

  • Company2026-08-25

    ZF Deschiderea de astăzi. Alexandru Filip, Aerostar Bacău: Cererea din aviaţia... - Ziarul Financiar

    Ziarul Financiar

Premium · Free with any account

No analyst coverage and thin news flow make the stock illiquid and difficult to value with independent research [Yahoo Finance].

1 of 5 risks in this report

Risks

5

Opportunities

5

Red flags

3

Leadership

8

12 more findings in the full report — free with any account.

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Produced 01 Sept 2026, 08:44 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated