LISI (FII.PA) Stock Fundamental Analysis
EPA:FII - FR0000050353 - Common Stock
39.8 EUR
-4.1 (-9.34%)
Taking everything into account, FII scores 5 out of 10 in our fundamental rating. FII was compared to 43 industry peers in the Aerospace & Defense industry. FII has an average financial health and profitability rating. FII may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
FII had positive earnings in the past year.
FII had a positive operating cash flow in the past year.
Of the past 5 years FII 4 years were profitable.
Each year in the past 5 years FII had a positive operating cash flow.
1.2 Ratios
The Return On Assets of FII (2.76%) is comparable to the rest of the industry.
The Return On Equity of FII (6.44%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.91%, FII perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FII is significantly below the industry average of 9.49%.
The last Return On Invested Capital (5.91%) for FII is above the 3 year average (4.04%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 6.44% | ||
| ROIC | 5.91% |
ROA(3y)2.4%
ROA(5y)1.5%
ROE(3y)4.91%
ROE(5y)3.03%
ROIC(3y)4.04%
ROIC(5y)3.41%
1.3 Margins
FII has a Profit Margin (3.37%) which is comparable to the rest of the industry.
FII's Profit Margin has declined in the last couple of years.
FII's Operating Margin of 8.38% is fine compared to the rest of the industry. FII outperforms 60.47% of its industry peers.
In the last couple of years the Operating Margin of FII has declined.
With an excellent Gross Margin value of 70.83%, FII belongs to the best of the industry, outperforming 93.02% of the companies in the same industry.
FII's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.38% | ||
| PM (TTM) | 3.37% | ||
| GM | 70.83% |
OM growth 3Y3.86%
OM growth 5Y-6.49%
PM growth 3Y-6.22%
PM growth 5Y-5%
GM growth 3Y-1.26%
GM growth 5Y-0.49%
2. Health
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 about the same amount of shares outstanding.
Compared to 5 years ago, FII has less shares outstanding
FII has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.77 indicates that FII is not a great score, but indicates only limited risk for bankruptcy at the moment.
FII has a Altman-Z score (2.77) which is in line with its industry peers.
FII has a debt to FCF ratio of 8.01. This is a slightly negative value and a sign of low solvency as FII would need 8.01 years to pay back of all of its debts.
The Debt to FCF ratio of FII (8.01) is comparable to the rest of the industry.
FII has a Debt/Equity ratio of 0.69. This is a neutral value indicating FII is somewhat dependend on debt financing.
FII has a Debt to Equity ratio of 0.69. This is comparable to the rest of the industry: FII outperforms 41.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 8.01 | ||
| Altman-Z | 2.77 |
ROIC/WACC0.83
WACC7.16%
2.3 Liquidity
FII has a Current Ratio of 1.56. This is a normal value and indicates that FII is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.56, FII is doing good in the industry, outperforming 76.74% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that FII may have some problems paying its short term obligations.
FII has a Quick ratio (0.82) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
FII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.08%, which is quite good.
Measured over the past years, FII shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.52% on average per year.
FII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.17%.
The Revenue has been growing slightly by 0.74% on average over the past years.
EPS 1Y (TTM)13.08%
EPS 3Y13.57%
EPS 5Y-1.52%
EPS Q2Q%21.61%
Revenue 1Y (TTM)9.17%
Revenue growth 3Y15.52%
Revenue growth 5Y0.74%
Sales Q2Q%8.32%
3.2 Future
FII is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.19% yearly.
The Revenue is expected to grow by 4.71% on average over the next years.
EPS Next Y46.43%
EPS Next 2Y43.36%
EPS Next 3Y33.56%
EPS Next 5Y27.19%
Revenue Next Year8.82%
Revenue Next 2Y8.18%
Revenue Next 3Y7.87%
Revenue Next 5Y4.71%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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. Valuation
4.1 Price/Earnings Ratio
FII is valuated quite expensively with a Price/Earnings ratio of 29.48.
Based on the Price/Earnings ratio, FII is valued a bit cheaper than the industry average as 69.77% of the companies are valued more expensively.
FII's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.84.
With a Price/Forward Earnings ratio of 14.37, FII is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FII indicates a rather cheap valuation: FII is cheaper than 86.05% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.48, FII is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.48 | ||
| Fwd PE | 14.37 |
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 95.35% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, FII is valued cheaply inside the industry as 81.40% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.2 | ||
| EV/EBITDA | 9.26 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FII's earnings are expected to grow with 33.56% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y43.36%
EPS Next 3Y33.56%
5. Dividend
5.1 Amount
FII has a yearly dividend return of 0.90%, which is pretty low.
FII's Dividend Yield is comparable with the industry average which is at 1.25.
Compared to an average S&P500 Dividend Yield of 2.32, FII's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
5.2 History
The dividend of FII decreases each year by -6.65%.
Dividend Growth(5Y)-6.65%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
FII pays out 28.43% of its income as dividend. This is a sustainable payout ratio.
DP28.43%
EPS Next 2Y43.36%
EPS Next 3Y33.56%
EPA:FII (9/4/2025, 5:29:56 PM)
39.8
-4.1 (-9.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners18.82%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap1.85B
Analysts82
Price Target49.83 (25.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
Yearly Dividend0.31
Dividend Growth(5Y)-6.65%
DP28.43%
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)44.6%
PT rev (3m)63.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.48%
EPS NY rev (3m)10.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.48 | ||
| Fwd PE | 14.37 | ||
| P/S | 0.99 | ||
| P/FCF | 19.2 | ||
| P/OCF | 9.22 | ||
| P/B | 1.89 | ||
| P/tB | 3.35 | ||
| EV/EBITDA | 9.26 |
EPS(TTM)1.35
EY3.39%
EPS(NY)2.77
Fwd EY6.96%
FCF(TTM)2.07
FCFY5.21%
OCF(TTM)4.32
OCFY10.84%
SpS40.16
BVpS21.01
TBVpS11.89
PEG (NY)0.64
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 6.44% | ||
| ROCE | 9.73% | ||
| ROIC | 5.91% | ||
| ROICexc | 6.9% | ||
| ROICexgc | 9.6% | ||
| OM | 8.38% | ||
| PM (TTM) | 3.37% | ||
| GM | 70.83% | ||
| FCFM | 5.16% |
ROA(3y)2.4%
ROA(5y)1.5%
ROE(3y)4.91%
ROE(5y)3.03%
ROIC(3y)4.04%
ROIC(5y)3.41%
ROICexc(3y)4.49%
ROICexc(5y)3.86%
ROICexgc(3y)6.46%
ROICexgc(5y)5.59%
ROCE(3y)6.16%
ROCE(5y)5.17%
ROICexcg growth 3Y10.88%
ROICexcg growth 5Y-8.33%
ROICexc growth 3Y13.15%
ROICexc growth 5Y-8.44%
OM growth 3Y3.86%
OM growth 5Y-6.49%
PM growth 3Y-6.22%
PM growth 5Y-5%
GM growth 3Y-1.26%
GM growth 5Y-0.49%
F-Score7
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 8.01 | ||
| Debt/EBITDA | 2.6 | ||
| Cap/Depr | 101.29% | ||
| Cap/Sales | 5.59% | ||
| Interest Coverage | 5.62 | ||
| Cash Conversion | 77.34% | ||
| Profit Quality | 153.27% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.77 |
F-Score7
WACC7.16%
ROIC/WACC0.83
Cap/Depr(3y)103.25%
Cap/Depr(5y)88.44%
Cap/Sales(3y)6.59%
Cap/Sales(5y)6.29%
Profit Quality(3y)94.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.08%
EPS 3Y13.57%
EPS 5Y-1.52%
EPS Q2Q%21.61%
EPS Next Y46.43%
EPS Next 2Y43.36%
EPS Next 3Y33.56%
EPS Next 5Y27.19%
Revenue 1Y (TTM)9.17%
Revenue growth 3Y15.52%
Revenue growth 5Y0.74%
Sales Q2Q%8.32%
Revenue Next Year8.82%
Revenue Next 2Y8.18%
Revenue Next 3Y7.87%
Revenue Next 5Y4.71%
EBIT growth 1Y45.41%
EBIT growth 3Y19.98%
EBIT growth 5Y-5.8%
EBIT Next Year121.9%
EBIT Next 3Y39.78%
EBIT Next 5Y25.4%
FCF growth 1Y758.55%
FCF growth 3Y14.17%
FCF growth 5Y-5.51%
OCF growth 1Y92.49%
OCF growth 3Y15.77%
OCF growth 5Y-3.63%