LISI (FII.PA) Fundamental Analysis & Valuation

EPA:FII • FR0000050353

Current stock price

49.2 EUR
-1.7 (-3.34%)
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.
  • FII had a positive operating cash flow in the past year.
  • FII had positive earnings in each of the past 5 years.
  • In the past 5 years FII always reported a positive cash flow from operatings.
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

  • FII has a Return On Assets of 8.42%. This is amongst the best in the industry. FII outperforms 87.72% of its industry peers.
  • With a Return On Equity value of 16.43%, FII perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • FII has a better Return On Invested Capital (11.39%) than 77.19% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FII is below the industry average of 9.88%.
  • The 3 year average ROIC (5.17%) for FII is below the current ROIC(11.39%), indicating increased profibility in the last year.
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 47.37% of the companies in the same industry.
  • FII's Profit Margin has improved in the last couple of years.
  • The Operating Margin of FII (9.41%) is comparable to the rest of the industry.
  • FII's Operating Margin has improved in the last couple of years.
  • FII's Gross Margin of 71.47% is amongst the best of the industry. FII outperforms 94.74% of its industry peers.
  • FII's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FII is creating some value.
  • The number of shares outstanding for FII has been increased compared to 1 year ago.
  • Compared to 5 years ago, FII has less shares outstanding
  • FII has a better debt/assets ratio than last year.
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 4.06 indicates that FII is not in any danger for bankruptcy at the moment.
  • FII has a better Altman-Z score (4.06) than 71.93% 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.
  • Looking at the Debt to FCF ratio, with a value of 5.32, FII is in line with its industry, outperforming 49.12% of the companies in the same 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 in the better half of the industry: FII outperforms 64.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.32
Altman-Z 4.06
ROIC/WACC1.33
WACC8.55%
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.
  • Looking at the Current ratio, with a value of 2.00, FII belongs to the top of the industry, outperforming 80.70% 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 has a Quick ratio of 1.08. This is in the better half of the industry: FII outperforms 73.68% 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.
  • FII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.53%.
  • The Revenue has been decreasing by -3.35% on average over the past years.
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

  • 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.
  • 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

  • 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.
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

  • With a Price/Earnings ratio of 136.67, FII can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of FII indicates a slightly more expensive valuation: FII is more expensive than 68.42% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. FII is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 42.96, FII can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FII indicates a slightly more expensive valuation: FII is more expensive than 64.91% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. FII is valued rather expensively when compared to this.
Industry RankSector Rank
PE 136.67
Fwd PE 42.96
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 85.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.15
EV/EBITDA 7.29
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)1.04
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

2

5. FII.PA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.86%, FII is not a good candidate for dividend investing.
  • FII's Dividend Yield is comparable with the industry average which is at 0.75.
  • With a Dividend Yield of 0.86, FII pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.86%

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

More info and screens

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FII.PA Fundamentals: All Metrics, Ratios and Statistics

LISI

EPA:FII (3/13/2026, 7:00:00 PM)

49.2

-1.7 (-3.34%)

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 Cap2.29B
Revenue(TTM)2.73B
Net Income(TTM)178.23M
Analysts80
Price Target59.14 (20.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
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 136.67
Fwd PE 42.96
P/S 0.84
P/FCF 24.15
P/OCF 11.71
P/B 2.11
P/tB 3.09
EV/EBITDA 7.29
EPS(TTM)0.36
EY0.73%
EPS(NY)1.15
Fwd EY2.33%
FCF(TTM)2.04
FCFY4.14%
OCF(TTM)4.2
OCFY8.54%
SpS58.59
BVpS23.31
TBVpS15.95
PEG (NY)1.04
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 4.06
F-Score8
WACC8.55%
ROIC/WACC1.33
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 136.67 and the Price/Book (PB) ratio is 2.11.


Can you provide the dividend sustainability for FII stock?

The dividend rating of LISI (FII.PA) is 2 / 10 and the dividend payout ratio is 10.04%.