LISI (FII.PA) Fundamental Analysis & Valuation
EPA:FII • FR0000050353
Current stock price
60.2 EUR
+2 (+3.44%)
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
- FII had positive earnings in the past year.
- FII had a positive operating cash flow in the past year.
- Each year in the past 5 years FII has been profitable.
- Each year in the past 5 years FII had a positive operating cash flow.
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.
- Looking at the Return On Equity, with a value of 12.88%, FII is in line with its industry, outperforming 49.12% of the companies in the same industry.
- FII has a Return On Invested Capital of 7.15%. This is comparable to the rest of the industry: FII outperforms 49.12% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FII is below the industry average of 10.01%.
- 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
- FII has a Profit Margin of 7.99%. This is in the better half of the industry: FII outperforms 68.42% of its industry peers.
- FII's Profit Margin has improved in the last couple of years.
- FII has a Operating Margin (9.21%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of FII has grown nicely.
- The Gross Margin of FII (71.13%) is better than 94.74% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FII is destroying value.
- FII has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FII has less shares outstanding
- FII has a better debt/assets ratio than last year.
2.2 Solvency
- FII has an Altman-Z score of 3.70. This indicates that FII is financially healthy and has little risk of bankruptcy at the moment.
- FII has a better Altman-Z score (3.70) than 71.93% of its industry peers.
- The Debt to FCF ratio of FII is 5.29, which is a neutral value as it means it would take FII, 5.29 years of fcf income to pay off all of its debts.
- FII has a Debt to FCF ratio (5.29) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.38 indicates that FII is not too dependend on debt financing.
- FII has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: FII outperforms 59.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.29 | ||
| Altman-Z | 3.7 |
ROIC/WACC0.91
WACC7.87%
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.
- The Current ratio of FII (2.00) is better than 80.70% of its industry peers.
- FII has a Quick Ratio of 1.08. This is a normal value and indicates that FII is financially healthy and should not expect problems in meeting its short term obligations.
- FII has a better Quick ratio (1.08) than 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
- FII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.45%, which is quite impressive.
- Looking at the last year, FII shows a quite strong growth in Revenue. The Revenue has grown by 8.65% in the last year.
- 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
- Based on estimates for the next years, FII will show a very strong growth in Earnings Per Share. The EPS will grow by 49.42% on average per year.
- 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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. FII.PA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 167.22 indicates a quite expensive valuation of FII.
- Based on the Price/Earnings ratio, FII is valued a bit more expensive than 77.19% of the companies in the same industry.
- FII is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 52.56, FII can be considered very expensive at the moment.
- 75.44% of the companies in the same industry are cheaper than FII, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 22.24. FII is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 167.22 | ||
| Fwd PE | 52.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FII is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, FII is valued a bit cheaper than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.55 | ||
| EV/EBITDA | 11.64 |
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.
- FII's earnings are expected to grow with 46.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.27
PEG (5Y)N/A
EPS Next 2Y78.37%
EPS Next 3Y46.64%
5. FII.PA Dividend Analysis
5.1 Amount
- FII has a yearly dividend return of 0.79%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.85, FII has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, FII's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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 (4/24/2026, 7:00:00 PM)
60.2
+2 (+3.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)04-23 2026-04-23
Earnings (Next)07-23 2026-07-23
Inst Owners24.85%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap2.80B
Revenue(TTM)1.75B
Net Income(TTM)139.72M
Analysts84
Price Target60.84 (1.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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)9.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.02%
EPS NY rev (3m)0.55%
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 | 167.22 | ||
| Fwd PE | 52.56 | ||
| P/S | 1.6 | ||
| P/FCF | 29.55 | ||
| P/OCF | 14.33 | ||
| P/B | 2.58 | ||
| P/tB | 3.78 | ||
| EV/EBITDA | 11.64 |
EPS(TTM)0.36
EY0.6%
EPS(NY)1.15
Fwd EY1.9%
FCF(TTM)2.04
FCFY3.38%
OCF(TTM)4.2
OCFY6.98%
SpS37.56
BVpS23.31
TBVpS15.95
PEG (NY)1.27
PEG (5Y)N/A
Graham Number13.7408 (-77.17%)
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 | 3.7 |
F-Score8
WACC7.87%
ROIC/WACC0.91
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%.