Lisi SA (FR:FII)
:FII
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Lisi SA
(FII)
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Rating:60Neutral
Price Target:
€52.00
▼(-2.62% Downside)
Action:DowngradedDate: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
Improved leverage
Debt falling below half of equity materially improves balance-sheet flexibility and lowers refinancing risk. That durability allows the company to fund working capital and capex through cycles, pursue certifications/programs, and sustain dividend/returns during downturns without immediate deleveraging pressure.
Negative Factors
2025 revenue decline
A material revenue drop after prior growth signals exposure to end-market cycles or lost program volumes. Sustained or recurring declines would impair scale-dependent margins, reduce leverage for capital investment, and weaken the long-term growth trajectory tied to aerospace and auto production rates.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Debt falling below half of equity materially improves balance-sheet flexibility and lowers refinancing risk. That durability allows the company to fund working capital and capex through cycles, pursue certifications/programs, and sustain dividend/returns during downturns without immediate deleveraging pressure.
Read all positive factors
Lisi SA (FII) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.43B
Dividend Yield0.74%
Average Volume (3M)33.39K
Price to Earnings (P/E)17.4
Beta (1Y)1.00
Revenue Growth9.17%
EPS Growth12.78%
CountryFR
Employees10,167
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)2.22
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
€62.00Price Target Upside16.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.71
Revenue Forecast (FY)€1.99B
Lisi SA Business Overview & Revenue Model
Company Description
Lisi S.A. provides assembly and component solutions for the aerospace, automotive, and medical industries in France and internationally. It operates through three divisions: LISI Aerospace, LISI Automotive, and LISI Medical. It offers titanium nut...
How the Company Makes Money
LISI makes money mainly by manufacturing and selling engineered fasteners and assembly components to industrial customers, with revenues largely driven by two core activities:
1) Aerospace business: The company sells proprietary and customer-spec...
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
Positive
53.40
Price Trends
55.08
Negative
52.79
Positive
48.01
Positive
Market Momentum
-1.50
Negative
50.72
Neutral
73.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FII, the sentiment is Positive. The current price of 53.4 is above the 20-day moving average (MA) of 52.19, below the 50-day MA of 55.08, and above the 200-day MA of 48.01, indicating a neutral trend. The MACD of -1.50 indicates Negative momentum. The RSI at 50.72 is Neutral, neither overbought nor oversold. The STOCH value of 73.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:FII.
Lisi SA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €101.02M | 12.16 | ― | 3.76% | 2.53% | 76.19% | |
66 Neutral | €128.63B | 30.00 | 21.22% | 1.53% | 7.05% | 54.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | €2.43B | 17.35 | 13.55% | 0.74% | 9.17% | 12.78% | |
57 Neutral | €1.98B | 464.07 | 1.12% | ― | 29.80% | ― | |
49 Neutral | €234.09M | -5.96 | -22.05% | ― | 8.61% | -216.67% | |
49 Neutral | €418.11M | -9.57 | -12.90% | ― | 7.63% | 28.06% |
* Industrials Sector Average
FR:FII
Lisi SA
53.40
24.12
82.39%
FR:EXA
Exail Technologies
117.60
75.95
182.35%
FR:AIR
Airbus Group SE
163.40
-1.59
-0.96%
FR:LAT
Latecoere
0.02
<0.01
12.50%
FR:FGA
Figeac Aero SA
9.52
0.46
5.08%
FR:ALSOG
SOGECLAIR SA
33.00
9.38
39.71%
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.