LISI (FII.PA) Stock Fundamental Analysis
Europe - EPA:FII - FR0000050353 - Common Stock
47.05 EUR
+0.15 (+0.32%)
Overall FII gets a fundamental rating of 4 out of 10. We evaluated FII against 46 industry peers in the Aerospace & Defense industry. FII has an average financial health and profitability rating. FII is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years FII always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.76%, FII perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
FII has a worse Return On Equity (6.44%) than 65.22% of its industry peers.
FII's Return On Invested Capital of 5.91% is on the low side compared to the rest of the industry. FII is outperformed by 67.39% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FII is significantly below the industry average of 9.34%.
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 worse Profit Margin (3.37%) than 65.22% of its industry peers.
In the last couple of years the Profit Margin of FII has declined.
With a Operating Margin value of 8.38%, FII perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
In the last couple of years the Operating Margin of FII has declined.
FII has a Gross Margin of 70.83%. This is amongst the best in the industry. FII outperforms 93.48% 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 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FII is destroying value.
FII has about the same amout of shares outstanding than it did 1 year ago.
FII has less shares outstanding than it did 5 years ago.
FII has a better debt/assets ratio than last year.
2.2 Solvency
FII has an Altman-Z score of 2.84. This is not the best score and indicates that FII is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.84, FII is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
The Debt to FCF ratio of FII is 8.01, which is on the high side as it means it would take FII, 8.01 years of fcf income to pay off all of its debts.
FII has a Debt to FCF ratio (8.01) which 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.
The Debt to Equity ratio of FII (0.69) is worse than 63.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 8.01 | ||
| Altman-Z | 2.84 |
ROIC/WACC0.8
WACC7.39%
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.
Looking at the Current ratio, with a value of 1.56, FII is in the better half of the industry, outperforming 78.26% 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's Quick ratio of 0.82 is in line compared to the rest of the industry. FII outperforms 56.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.08% over the past year.
The Earnings Per Share has been decreasing by -1.52% on average over the past years.
The Revenue has grown by 9.17% in the past year. This is quite good.
Measured over the past years, FII shows a small growth in Revenue. The Revenue has been growing by 0.74% on average per year.
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
The Earnings Per Share is expected to grow by 28.35% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.71% on average over the next years.
EPS Next Y45.68%
EPS Next 2Y43.84%
EPS Next 3Y33.68%
EPS Next 5Y28.35%
Revenue Next Year9.38%
Revenue Next 2Y8.7%
Revenue Next 3Y8.25%
Revenue Next 5Y4.71%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 34.85 indicates a quite expensive valuation of FII.
65.22% of the companies in the same industry are more expensive than FII, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.91, FII is valued a bit more expensive.
A Price/Forward Earnings ratio of 16.88 indicates a correct valuation of FII.
FII's Price/Forward Earnings ratio is rather cheap when compared to the industry. FII is cheaper than 91.30% of the companies in the same industry.
FII's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.85 | ||
| Fwd PE | 16.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FII is valued cheaply inside the industry as 89.13% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FII indicates a somewhat cheap valuation: FII is cheaper than 73.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.7 | ||
| EV/EBITDA | 9.79 |
4.3 Compensation for Growth
FII's 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 33.68% in the coming years.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y43.84%
EPS Next 3Y33.68%
5. Dividend
5.1 Amount
FII has a yearly dividend return of 0.86%, which is pretty low.
FII's Dividend Yield is comparable with the industry average which is at 1.14.
Compared to an average S&P500 Dividend Yield of 2.36, FII's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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
28.43% of the earnings are spent on dividend by FII. This is a low number and sustainable payout ratio.
DP28.43%
EPS Next 2Y43.84%
EPS Next 3Y33.68%
EPA:FII (11/14/2025, 5:29:32 PM)
47.05
+0.15 (+0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners19.08%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap2.19B
Revenue(TTM)1.87B
Net Income(TTM)62.94M
Analysts84
Price Target52.38 (11.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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)5.12%
PT rev (3m)52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.51%
EPS NY rev (3m)9.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.85 | ||
| Fwd PE | 16.88 | ||
| P/S | 1.17 | ||
| P/FCF | 22.7 | ||
| P/OCF | 10.9 | ||
| P/B | 2.24 | ||
| P/tB | 3.96 | ||
| EV/EBITDA | 9.79 |
EPS(TTM)1.35
EY2.87%
EPS(NY)2.79
Fwd EY5.92%
FCF(TTM)2.07
FCFY4.41%
OCF(TTM)4.32
OCFY9.17%
SpS40.16
BVpS21.01
TBVpS11.89
PEG (NY)0.76
PEG (5Y)N/A
Graham Number25.26
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%
ROICexgc growth 3Y10.88%
ROICexgc 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 | 2.84 |
F-Score7
WACC7.39%
ROIC/WACC0.8
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 Y45.68%
EPS Next 2Y43.84%
EPS Next 3Y33.68%
EPS Next 5Y28.35%
Revenue 1Y (TTM)9.17%
Revenue growth 3Y15.52%
Revenue growth 5Y0.74%
Sales Q2Q%8.32%
Revenue Next Year9.38%
Revenue Next 2Y8.7%
Revenue Next 3Y8.25%
Revenue Next 5Y4.71%
EBIT growth 1Y45.41%
EBIT growth 3Y19.98%
EBIT growth 5Y-5.8%
EBIT Next Year151.8%
EBIT Next 3Y45.53%
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%
LISI / FII.PA FAQ
What is the ChartMill fundamental rating of LISI (FII.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FII.PA.
What is the valuation status for FII stock?
ChartMill assigns a valuation rating of 6 / 10 to LISI (FII.PA). This can be considered as Fairly Valued.
How profitable is LISI (FII.PA) stock?
LISI (FII.PA) has a profitability rating of 4 / 10.
What is the valuation of LISI based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LISI (FII.PA) is 34.85 and the Price/Book (PB) ratio is 2.24.
Is the dividend of LISI sustainable?
The dividend rating of LISI (FII.PA) is 2 / 10 and the dividend payout ratio is 28.43%.