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Lisi SA
(FII)
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Rating:60Neutral
Price Target:
€69.00
▲(11.11% Upside)
Action:Downgraded
Date:03/01/26
The score is driven primarily by steady but mixed fundamentals: improved leverage and solid 2025 profitability are offset by a 2025 revenue decline, volatile margins, and only moderate cash conversion. Technicals are mixed with weaker near-term price action but better long-term positioning, while valuation is reasonable but supported by a low dividend yield.
Positive Factors
High-value engineered product mix
LISI's focus on engineered fasteners and assembled components for aerospace and automotive embeds the company in long-duration OEM platforms and series production. Certification, traceability and value-added processes create high barriers to entry and recurring, contract-driven revenue over multi-year cycles.
Negative Factors
Top-line setback in 2025
A notable revenue decline signals sensitivity to program timing and end-market cyclicality (aerospace deliveries, automotive series volumes). If platform ramps or vehicle cycles stall, sales can drop quickly; durable growth depends on winning new platforms and sustaining series production volumes.
Read all positive and negative factors
Positive Factors
Negative Factors
High-value engineered product mix
LISI's focus on engineered fasteners and assembled components for aerospace and automotive embeds the company in long-duration OEM platforms and series production. Certification, traceability and value-added processes create high barriers to entry and recurring, contract-driven revenue over multi-year cycles.
Read all positive factors
Lisi SA (FII) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.97B
Dividend Yield0.74%
Average Volume (3M)33.39K
Price to Earnings (P/E)21.4
Beta (1Y)0.93
Revenue Growth-2.57%
EPS Growth39.27%
CountryFR
Employees10,167
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)3.06
Shares Outstanding46,538,315
10 Day Avg. Volume24,786
30 Day Avg. Volume33,391
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)2.23
Price to Sales (P/S)1.39
P/FCF Ratio32.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€66.00Price Target Upside6.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.71
Revenue Forecast (FY)€1.93B
Lisi SA Business Overview & Revenue Model
Company Description
Lisi S.A. is a global provider of specialized assembly and component solutions, primarily serving the aerospace, automotive, and medical sectors. The company organizes its operations into three distinct divisions: LISI Aerospace, LISI Automotive, ...
How the Company Makes Money
LISI makes money by manufacturing and selling engineered fasteners and related components to industrial customers, with revenue primarily generated from (1) aerospace fasteners and structural components supplied to aircraft and engine manufacturer...
Lisi SA Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
70
Positive
Cash Flow
54
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.75B | 1.79B | 1.63B | 1.43B | 1.16B |
| Gross Profit | 120.85M | 840.32M | 751.26M | 178.49M | 131.36M |
| EBITDA | 253.91M | 241.33M | 182.04M | 182.95M | 161.25M |
| Net Income | 139.72M | 56.01M | 37.53M | 56.96M | 44.05M |
Balance Sheet | |||||
| Total Assets | 2.12B | 2.21B | 2.06B | 2.00B | 1.92B |
| Cash, Cash Equivalents and Short-Term Investments | 270.44M | 191.66M | 139.31M | 144.15M | 215.87M |
| Total Debt | 504.16M | 680.19M | 640.37M | 435.64M | 488.15M |
| Total Liabilities | 1.03B | 1.20B | 1.12B | 880.66M | 870.91M |
| Stockholders Equity | 1.08B | 999.63M | 932.57M | 1.12B | 1.05B |
Cash Flow | |||||
| Free Cash Flow | 74.00M | 80.04M | 38.03M | 18.16M | 48.80M |
| Operating Cash Flow | 174.68M | 186.84M | 136.92M | 128.71M | 115.44M |
| Investing Cash Flow | 132.13M | -105.80M | -99.77M | -110.76M | -128.50M |
| Financing Cash Flow | -185.73M | -43.81M | -61.22M | -98.40M | -18.39M |
Lisi SA Technical Analysis
Neutral
62.10
Price Trends
65.92
Negative
60.85
Positive
55.74
Positive
Market Momentum
0.69
Positive
45.04
Neutral
24.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FII, the sentiment is Neutral. The current price of 62.1 is below the 20-day moving average (MA) of 67.57, below the 50-day MA of 65.92, and above the 200-day MA of 55.74, indicating a neutral trend. The MACD of 0.69 indicates Positive momentum. The RSI at 45.04 is Neutral, neither overbought nor oversold. The STOCH value of 24.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:FII.
Lisi SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €140.12B | 19.57 | 51.15% | 0.97% | 12.53% | ― | |
74 Outperform | €114.79M | 22.62 | ― | 3.76% | 2.08% | 28.95% | |
61 Neutral | €1.15B | 21.96 | ― | 0.14% | 25.57% | 73.35% | |
60 Neutral | €2.97B | 21.36 | 13.55% | 0.74% | -2.57% | 39.27% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €498.05M | 126.00 | -12.90% | ― | 12.61% | -97.71% | |
43 Neutral | €181.93M | -5.72 | -22.05% | ― | 7.21% | 47.92% |
* General Sector Average
FR:FII
Lisi SA
65.40
26.30
67.24%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.