LISI (FII.PA) Fundamental Analysis & Valuation
EPA:FII • FR0000050353
Current stock price
58.2 EUR
+1 (+1.75%)
Last:
This FII.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FII.PA Profitability Analysis
1.1 Basic Checks
- In the past year FII was profitable.
- FII had a positive operating cash flow in the past year.
- Each year in the past 5 years FII has been profitable.
- In the past 5 years FII always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.60%, FII is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
- With a Return On Equity value of 12.88%, FII perfoms like the industry average, outperforming 50.88% of the companies in the same industry.
- FII has a Return On Invested Capital (7.15%) which is in line with its industry peers.
- FII had an Average Return On Invested Capital over the past 3 years of 5.17%. This is below the industry average of 9.98%.
- The 3 year average ROIC (5.17%) for FII is below the current ROIC(7.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.6% | ||
| ROE | 12.88% | ||
| ROIC | 7.15% |
ROA(3y)3.65%
ROA(5y)3.22%
ROE(3y)7.5%
ROE(5y)6.36%
ROIC(3y)5.17%
ROIC(5y)4.58%
1.3 Margins
- Looking at the Profit Margin, with a value of 7.99%, FII is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
- In the last couple of years the Profit Margin of FII has grown nicely.
- With a Operating Margin value of 9.21%, FII perfoms like the industry average, outperforming 54.39% of the companies in the same industry.
- In the last couple of years the Operating Margin of FII has grown nicely.
- FII has a better Gross Margin (71.13%) than 92.98% of its industry peers.
- FII's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.21% | ||
| PM (TTM) | 7.99% | ||
| GM | 71.13% |
OM growth 3Y13.79%
OM growth 5Y22.24%
PM growth 3Y25.99%
PM growth 5YN/A
GM growth 3Y-0.01%
GM growth 5Y-0.26%
2. FII.PA Health Analysis
2.1 Basic Checks
- FII has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, FII has more shares outstanding
- FII has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for FII has been reduced compared to a year ago.
2.2 Solvency
- FII has an Altman-Z score of 3.64. This indicates that FII is financially healthy and has little risk of bankruptcy at the moment.
- FII's Altman-Z score of 3.64 is fine compared to the rest of the industry. FII outperforms 68.42% of its industry peers.
- FII has a debt to FCF ratio of 5.29. This is a neutral value as FII would need 5.29 years to pay back of all of its debts.
- The Debt to FCF ratio of FII (5.29) is comparable to the rest of the industry.
- FII has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- FII has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.29 | ||
| Altman-Z | 3.64 |
ROIC/WACC0.88
WACC8.1%
2.3 Liquidity
- FII has a Current Ratio of 2.00. This indicates that FII is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.00, FII belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
- A Quick Ratio of 1.08 indicates that FII should not have too much problems paying its short term obligations.
- FII's Quick ratio of 1.08 is fine compared to the rest of the industry. FII outperforms 71.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.08 |
3. FII.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 150.45% over the past year.
- The Revenue has grown by 8.65% in the past year. This is quite good.
- Measured over the past years, FII shows a decrease in Revenue. The Revenue has been decreasing by -3.35% on average per year.
EPS 1Y (TTM)150.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%319.23%
Revenue 1Y (TTM)8.65%
Revenue growth 3Y-9.21%
Revenue growth 5Y-3.35%
Sales Q2Q%9.08%
3.2 Future
- FII is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.42% yearly.
- FII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.78% yearly.
EPS Next Y131.93%
EPS Next 2Y78.37%
EPS Next 3Y46.64%
EPS Next 5Y49.42%
Revenue Next Year-8.8%
Revenue Next 2Y4.71%
Revenue Next 3Y8.08%
Revenue Next 5Y7.78%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. FII.PA Valuation Analysis
4.1 Price/Earnings Ratio
- FII is valuated quite expensively with a Price/Earnings ratio of 161.67.
- 68.42% of the companies in the same industry are cheaper than FII, based on the Price/Earnings ratio.
- FII is valuated expensively when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 50.81, the valuation of FII can be described as expensive.
- Based on the Price/Forward Earnings ratio, FII is valued a bit more expensive than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, FII is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 161.67 | ||
| Fwd PE | 50.81 |
4.2 Price Multiples
- 89.47% of the companies in the same industry are more expensive than FII, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, FII is valued cheaply inside the industry as 82.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.57 | ||
| EV/EBITDA | 11.29 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of FII may justify a higher PE ratio.
- A more expensive valuation may be justified as FII's earnings are expected to grow with 46.64% in the coming years.
PEG (NY)1.23
PEG (5Y)N/A
EPS Next 2Y78.37%
EPS Next 3Y46.64%
5. FII.PA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.80%, FII is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.69, FII pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.80, FII pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 12.81% of the earnings are spent on dividend by FII. This is a low number and sustainable payout ratio.
DP12.81%
EPS Next 2Y78.37%
EPS Next 3Y46.64%
FII.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:FII (4/10/2026, 7:00:00 PM)
58.2
+1 (+1.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)04-23 2026-04-23
Inst Owners24.85%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap2.71B
Revenue(TTM)1.75B
Net Income(TTM)139.72M
Analysts84
Price Target60.84 (4.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
Yearly Dividend0.39
Dividend Growth(5Y)N/A
DP12.81%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.87%
PT rev (3m)10.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.02%
EPS NY rev (3m)0.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.13%
Revenue NY rev (3m)-2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 161.67 | ||
| Fwd PE | 50.81 | ||
| P/S | 1.55 | ||
| P/FCF | 28.57 | ||
| P/OCF | 13.86 | ||
| P/B | 2.5 | ||
| P/tB | 3.65 | ||
| EV/EBITDA | 11.29 |
EPS(TTM)0.36
EY0.62%
EPS(NY)1.15
Fwd EY1.97%
FCF(TTM)2.04
FCFY3.5%
OCF(TTM)4.2
OCFY7.22%
SpS37.56
BVpS23.31
TBVpS15.95
PEG (NY)1.23
PEG (5Y)N/A
Graham Number13.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.6% | ||
| ROE | 12.88% | ||
| ROCE | 9.95% | ||
| ROIC | 7.15% | ||
| ROICexc | 8.57% | ||
| ROICexgc | 11.44% | ||
| OM | 9.21% | ||
| PM (TTM) | 7.99% | ||
| GM | 71.13% | ||
| FCFM | 5.42% |
ROA(3y)3.65%
ROA(5y)3.22%
ROE(3y)7.5%
ROE(5y)6.36%
ROIC(3y)5.17%
ROIC(5y)4.58%
ROICexc(3y)5.96%
ROICexc(5y)5.25%
ROICexgc(3y)8.25%
ROICexgc(5y)7.42%
ROCE(3y)7.23%
ROCE(5y)6.38%
ROICexgc growth 3Y19.71%
ROICexgc growth 5Y25.61%
ROICexc growth 3Y23.31%
ROICexc growth 5Y27.52%
OM growth 3Y13.79%
OM growth 5Y22.24%
PM growth 3Y25.99%
PM growth 5YN/A
GM growth 3Y-0.01%
GM growth 5Y-0.26%
F-Score8
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.29 | ||
| Debt/EBITDA | 1.57 | ||
| Cap/Depr | 102.52% | ||
| Cap/Sales | 5.76% | ||
| Interest Coverage | 7.18 | ||
| Cash Conversion | 75.42% | ||
| Profit Quality | 67.86% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 3.64 |
F-Score8
WACC8.1%
ROIC/WACC0.88
Cap/Depr(3y)99.45%
Cap/Depr(5y)96.39%
Cap/Sales(3y)6.15%
Cap/Sales(5y)6.39%
Profit Quality(3y)104.35%
Profit Quality(5y)94.88%
High Growth Momentum
Growth
EPS 1Y (TTM)150.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%319.23%
EPS Next Y131.93%
EPS Next 2Y78.37%
EPS Next 3Y46.64%
EPS Next 5Y49.42%
Revenue 1Y (TTM)8.65%
Revenue growth 3Y-9.21%
Revenue growth 5Y-3.35%
Sales Q2Q%9.08%
Revenue Next Year-8.8%
Revenue Next 2Y4.71%
Revenue Next 3Y8.08%
Revenue Next 5Y7.78%
EBIT growth 1Y63.12%
EBIT growth 3Y21.8%
EBIT growth 5Y31.14%
EBIT Next Year71.79%
EBIT Next 3Y28.43%
EBIT Next 5Y15.87%
FCF growth 1Y18.76%
FCF growth 3Y61.44%
FCF growth 5Y-2.56%
OCF growth 1Y4.74%
OCF growth 3Y13.68%
OCF growth 5Y1.51%
LISI / FII.PA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of LISI (FII.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to FII.PA.
Can you provide the valuation status for LISI?
ChartMill assigns a valuation rating of 4 / 10 to LISI (FII.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for LISI?
LISI (FII.PA) has a profitability rating of 7 / 10.
How financially healthy is LISI?
The financial health rating of LISI (FII.PA) is 6 / 10.
How sustainable is the dividend of LISI (FII.PA) stock?
The dividend rating of LISI (FII.PA) is 3 / 10 and the dividend payout ratio is 12.81%.