LISI (FII.PA) Fundamental Analysis & Valuation

EPA:FII • FR0000050353

Current stock price

50.1 EUR
-0.5 (-0.99%)
Last:

This FII.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FII.PA Profitability Analysis

1.1 Basic Checks

  • In the past year FII was profitable.
  • In the past year FII had a positive cash flow from operations.
  • Each year in the past 5 years FII has been profitable.
  • FII had a positive operating cash flow in each of the past 5 years.
FII.PA Yearly Net Income VS EBIT VS OCF VS FCFFII.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

1.2 Ratios

  • With an excellent Return On Assets value of 8.42%, FII belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • FII's Return On Equity of 16.43% is in line compared to the rest of the industry. FII outperforms 51.79% of its industry peers.
  • FII has a Return On Invested Capital of 11.39%. This is in the better half of the industry: FII outperforms 76.79% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FII is below the industry average of 9.82%.
  • The last Return On Invested Capital (11.39%) for FII is above the 3 year average (5.17%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.42%
ROE 16.43%
ROIC 11.39%
ROA(3y)3.65%
ROA(5y)3.22%
ROE(3y)7.5%
ROE(5y)6.36%
ROIC(3y)5.17%
ROIC(5y)4.58%
FII.PA Yearly ROA, ROE, ROICFII.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • With a Profit Margin value of 6.54%, FII perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
  • FII's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 9.41%, FII perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FII has grown nicely.
  • FII's Gross Margin of 71.47% is amongst the best of the industry. FII outperforms 94.64% of its industry peers.
  • In the last couple of years the Gross Margin of FII has remained more or less at the same level.
Industry RankSector Rank
OM 9.41%
PM (TTM) 6.54%
GM 71.47%
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%
FII.PA Yearly Profit, Operating, Gross MarginsFII.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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7

2. FII.PA Health Analysis

2.1 Basic Checks

  • FII has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for FII has been increased compared to 1 year ago.
  • The number of shares outstanding for FII has been reduced compared to 5 years ago.
  • Compared to 1 year ago, FII has an improved debt to assets ratio.
FII.PA Yearly Shares OutstandingFII.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
FII.PA Yearly Total Debt VS Total AssetsFII.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 4.05 indicates that FII is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of FII (4.05) is better than 71.43% of its industry peers.
  • The Debt to FCF ratio of FII is 5.32, which is a neutral value as it means it would take FII, 5.32 years of fcf income to pay off all of its debts.
  • FII has a Debt to FCF ratio (5.32) which 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 of 0.38. This is in the better half of the industry: FII outperforms 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.32
Altman-Z 4.05
ROIC/WACC1.43
WACC7.99%
FII.PA Yearly LT Debt VS Equity VS FCFFII.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.00 indicates that FII has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.00, FII belongs to the best of the industry, outperforming 83.93% of the companies in the same industry.
  • 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's Quick ratio of 1.08 is fine compared to the rest of the industry. FII outperforms 76.79% of its industry peers.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 1.08
FII.PA Yearly Current Assets VS Current LiabilitesFII.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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 105.13%, which is quite impressive.
  • Looking at the last year, FII shows a quite strong growth in Revenue. The Revenue has grown by 8.53% in the last year.
  • FII shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.35% yearly.
EPS 1Y (TTM)105.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%152.94%
Revenue 1Y (TTM)8.53%
Revenue growth 3Y-9.21%
Revenue growth 5Y-3.35%
Sales Q2Q%-52.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 49.42% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 7.78% on average over the next years.
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.
FII.PA Yearly Revenue VS EstimatesFII.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
FII.PA Yearly EPS VS EstimatesFII.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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4

4. FII.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 139.17 indicates a quite expensive valuation of FII.
  • Based on the Price/Earnings ratio, FII is valued a bit more expensive than 69.64% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.11. FII is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 43.74, which means the current valuation is very expensive for FII.
  • 67.86% of the companies in the same industry are cheaper than FII, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, FII is valued quite expensively.
Industry RankSector Rank
PE 139.17
Fwd PE 43.74
FII.PA Price Earnings VS Forward Price EarningsFII.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FII indicates a rather cheap valuation: FII is cheaper than 100.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, FII is valued cheaper than 83.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.59
EV/EBITDA 7.25
FII.PA Per share dataFII.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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)1.05
PEG (5Y)N/A
EPS Next 2Y78.37%
EPS Next 3Y46.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. FII.PA Dividend Analysis

5.1 Amount

  • FII has a yearly dividend return of 0.90%, which is pretty low.
  • FII's Dividend Yield is a higher than the industry average which is at 0.78.
  • With a Dividend Yield of 0.90, FII pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.9%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
FII.PA Yearly Dividends per shareFII.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • FII pays out 10.04% of its income as dividend. This is a sustainable payout ratio.
DP10.04%
EPS Next 2Y78.37%
EPS Next 3Y46.64%
FII.PA Yearly Income VS Free CF VS DividendFII.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M
FII.PA Dividend Payout.FII.PA Dividend Payout, showing the Payout Ratio.FII.PA Dividend Payout.PayoutRetained Earnings

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FII.PA Fundamentals: All Metrics, Ratios and Statistics

LISI

EPA:FII (3/18/2026, 5:29:59 PM)

50.1

-0.5 (-0.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-26
Earnings (Next)04-23
Inst Owners24.32%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap2.33B
Revenue(TTM)2.73B
Net Income(TTM)178.23M
Analysts80
Price Target59.14 (18.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
Yearly Dividend0.39
Dividend Growth(5Y)N/A
DP10.04%
Div Incr Years2
Div Non Decr Years2
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)4.51%
PT rev (3m)7.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.62%
EPS NY rev (3m)2.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)1.48%
Valuation
Industry RankSector Rank
PE 139.17
Fwd PE 43.74
P/S 0.86
P/FCF 24.59
P/OCF 11.93
P/B 2.15
P/tB 3.14
EV/EBITDA 7.25
EPS(TTM)0.36
EY0.72%
EPS(NY)1.15
Fwd EY2.29%
FCF(TTM)2.04
FCFY4.07%
OCF(TTM)4.2
OCFY8.38%
SpS58.59
BVpS23.31
TBVpS15.95
PEG (NY)1.05
PEG (5Y)N/A
Graham Number13.74
Profitability
Industry RankSector Rank
ROA 8.42%
ROE 16.43%
ROCE 15.86%
ROIC 11.39%
ROICexc 13.65%
ROICexgc 18.24%
OM 9.41%
PM (TTM) 6.54%
GM 71.47%
FCFM 3.48%
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 Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.32
Debt/EBITDA 1.15
Cap/Depr 102.52%
Cap/Sales 3.69%
Interest Coverage 11.45
Cash Conversion 55.09%
Profit Quality 53.2%
Current Ratio 2
Quick Ratio 1.08
Altman-Z 4.05
F-Score8
WACC7.99%
ROIC/WACC1.43
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)105.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%152.94%
EPS Next Y131.93%
EPS Next 2Y78.37%
EPS Next 3Y46.64%
EPS Next 5Y49.42%
Revenue 1Y (TTM)8.53%
Revenue growth 3Y-9.21%
Revenue growth 5Y-3.35%
Sales Q2Q%-52.19%
Revenue Next Year-8.8%
Revenue Next 2Y4.71%
Revenue Next 3Y8.08%
Revenue Next 5Y7.78%
EBIT growth 1Y68.06%
EBIT growth 3Y21.8%
EBIT growth 5Y31.14%
EBIT Next Year72.47%
EBIT Next 3Y28.37%
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 6 / 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.


What is the profitability of FII stock?

LISI (FII.PA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of LISI (FII.PA) stock?

The Price/Earnings (PE) ratio for LISI (FII.PA) is 139.17 and the Price/Book (PB) ratio is 2.15.


Can you provide the dividend sustainability for FII stock?

The dividend rating of LISI (FII.PA) is 3 / 10 and the dividend payout ratio is 10.04%.