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.

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.
  • 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.
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

  • 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 RankSector 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%
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

  • 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 RankSector 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%
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

6

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.
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

  • 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 RankSector Rank
Debt/Equity 0.38
Debt/FCF 5.29
Altman-Z 3.64
ROIC/WACC0.88
WACC8.1%
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

  • 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 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

4

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.
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

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 RankSector Rank
PE 161.67
Fwd PE 50.81
FII.PA Price Earnings VS Forward Price EarningsFII.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

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 RankSector Rank
P/FCF 28.57
EV/EBITDA 11.29
FII.PA Per share dataFII.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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%

3

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 RankSector Rank
Dividend Yield 0.8%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
FII.PA Yearly Dividends per shareFII.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

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 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

FII.PA Fundamentals: All Metrics, Ratios and Statistics

LISI

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.