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Lisi SA
(FII)
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Rating:63Neutral
Price Target:
€73.00
▲(9.12% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by moderately strong but inconsistent financial performance: solid 2025 profitability and improved leverage are offset by a 2025 revenue decline, volatile margins, and only moderate cash conversion. Technically, the stock is trending above key moving averages, but momentum signals are mixed. Valuation is reasonable, though the low dividend yield reduces income support.
Positive Factors
Balance-sheet leverage
Debt falling to under half of equity in 2025 reflects materially improved balance-sheet flexibility. Lower leverage reduces refinancing and covenant risk, giving management room to fund capex, qualify new programs, or weather cyclical downturns without immediate distress.
Negative Factors
Revenue decline 2025
A meaningful revenue drop in 2025 signals sensitivity to end-market production cycles and potential loss of platform volumes. Persistent or recurring declines would erode scale advantages, pressure fixed-cost absorption and make reinvestment or margin recovery harder over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet leverage
Debt falling to under half of equity in 2025 reflects materially improved balance-sheet flexibility. Lower leverage reduces refinancing and covenant risk, giving management room to fund capex, qualify new programs, or weather cyclical downturns without immediate distress.
Read all positive factors
Lisi SA (FII) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.11B
Dividend Yield0.67%
Average Volume (3M)33.39K
Price to Earnings (P/E)19.1
Beta (1Y)0.99
Revenue Growth-8.41%
EPS Growth61.59%
CountryFR
Employees9,455
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)3.58
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.78
Revenue Forecast (FY)€1.92B
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 mainly by manufacturing and selling engineered fasteners and related components to industrial customers, with revenue recognized through the delivery of parts under customer contracts.
Key revenue streams:
1) Aerospace fasteners ...
Lisi SA Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
70
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.71B | 1.75B | 1.79B | 1.63B | 1.43B | 1.16B |
| Gross Profit | 139.19M | 120.85M | 840.32M | 751.26M | 178.49M | 131.36M |
| EBITDA | 258.57M | 253.91M | 241.33M | 182.04M | 182.95M | 161.25M |
| Net Income | 163.66M | 139.72M | 56.01M | 37.53M | 56.96M | 44.05M |
Balance Sheet | ||||||
| Total Assets | 2.23B | 2.12B | 2.21B | 2.06B | 2.00B | 1.92B |
| Cash, Cash Equivalents and Short-Term Investments | 246.76M | 270.44M | 191.66M | 139.31M | 144.15M | 215.87M |
| Total Debt | 511.81M | 504.16M | 680.19M | 640.37M | 435.64M | 488.15M |
| Total Liabilities | 1.08B | 1.03B | 1.20B | 1.12B | 880.66M | 870.91M |
| Stockholders Equity | 1.14B | 1.08B | 999.63M | 932.57M | 1.12B | 1.05B |
Cash Flow | ||||||
| Free Cash Flow | 66.62M | 74.00M | 80.04M | 38.03M | 18.16M | 48.80M |
| Operating Cash Flow | 172.58M | 174.68M | 186.84M | 136.92M | 128.71M | 115.44M |
| Investing Cash Flow | 152.91M | 132.13M | -105.80M | -99.77M | -110.76M | -128.50M |
| Financing Cash Flow | -194.31M | -185.73M | -43.81M | -61.22M | -98.40M | -18.39M |
Lisi SA Technical Analysis
Positive
66.90
Price Trends
66.31
Positive
63.72
Positive
58.04
Positive
Market Momentum
0.44
Negative
56.64
Neutral
69.30
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 66.9 is above the 20-day moving average (MA) of 65.71, above the 50-day MA of 66.31, and above the 200-day MA of 58.04, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 56.64 is Neutral, neither overbought nor oversold. The STOCH value of 69.30 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €150.30B | 38.79 | 51.15% | 1.02% | 14.27% | -9.86% | |
66 Neutral | €1.12B | 22.09 | ― | 0.20% | 25.57% | 73.35% | |
64 Neutral | €102.55M | 17.35 | ― | 2.87% | 2.08% | 28.95% | |
63 Neutral | €3.11B | 19.05 | 14.71% | 0.69% | -8.41% | 61.59% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €505.08M | 113.40 | 0.68% | ― | 12.61% | -86.29% | |
45 Neutral | €189.56M | -5.92 | -33.18% | ― | 7.21% | 47.92% |
* General Sector Average
FR:FII
Lisi SA
68.20
23.74
53.38%
FR:LAT
Latecoere
0.01
<0.01
7.69%
FR:SAF
SAFRAN SA
361.10
72.25
25.01%
FR:FGA
Figeac Aero SA
11.34
0.89
8.52%
FR:MLHK
H&K AG
32.70
-33.66
-50.72%
FR:ALSOG
SOGECLAIR SA
32.40
6.17
23.52%
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.