LISI (FII.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FII - FR0000050353 - Common Stock
55.8 EUR
-1.6 (-2.79%)
We assign a fundamental rating of 4 out of 10 to FII. FII was compared to 54 industry peers in the Aerospace & Defense industry. FII has an average financial health and profitability rating. FII has a decent growth rate and is not valued too expensively.
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
FII's Return On Assets of 2.74% is on the low side compared to the rest of the industry. FII is outperformed by 61.11% of its industry peers.
With a Return On Equity value of 6.39%, FII is not doing good in the industry: 64.81% of the companies in the same industry are doing better.
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 61.11% 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 9.28%.
The 3 year average ROIC (4.04%) for FII is below the current ROIC(5.91%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.74% | ||
| ROE | 6.39% | ||
| 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's Profit Margin of 3.34% is on the low side compared to the rest of the industry. FII is outperformed by 62.96% of its industry peers.
FII's Profit Margin has declined in the last couple of years.
FII has a Operating Margin (8.38%) which is comparable to the rest of the industry.
FII's Operating Margin has declined in the last couple of years.
FII has a Gross Margin of 70.83%. This is amongst the best in the industry. FII outperforms 94.44% of its industry peers.
FII's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.38% | ||
| PM (TTM) | 3.34% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FII 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 3.06 indicates that FII is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.06, FII is in the better half of the industry, outperforming 61.11% 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 of 8.01. This is comparable to the rest of the industry: FII outperforms 50.00% of its industry peers.
FII has a Debt/Equity ratio of 0.69. This is a neutral value indicating FII is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.69, FII is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 8.01 | ||
| Altman-Z | 3.06 |
ROIC/WACC0.73
WACC8.11%
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.
FII has a Current ratio of 1.56. This is in the better half of the industry: FII outperforms 75.93% of its industry peers.
A Quick Ratio of 0.82 indicates that FII may have some problems paying its short term obligations.
FII has a Quick ratio of 0.82. This is comparable to the rest of the industry: FII outperforms 50.00% of its industry peers.
| 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 12.77%, which is quite good.
FII shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.52% yearly.
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)12.77%
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
Based on estimates for the next years, FII will show a small growth in Revenue. The Revenue will grow by 4.71% on average per year.
EPS Next Y69.29%
EPS Next 2Y43.1%
EPS Next 3Y33.84%
EPS Next 5Y28.35%
Revenue Next Year7.66%
Revenue Next 2Y7.1%
Revenue Next 3Y7.39%
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.
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 41.33 indicates a quite expensive valuation of FII.
Compared to the rest of the industry, the Price/Earnings ratio of FII is on the same level as its industry peers.
FII's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 20.22 indicates a rather expensive valuation of FII.
85.19% of the companies in the same industry are more expensive than FII, based on the Price/Forward Earnings ratio.
FII is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.33 | ||
| Fwd PE | 20.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FII is valued cheaper than 92.59% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FII indicates a rather cheap valuation: FII is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.92 | ||
| EV/EBITDA | 11.68 |
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.
FII's earnings are expected to grow with 33.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y43.1%
EPS Next 3Y33.84%
5. Dividend
5.1 Amount
With a yearly dividend of 0.69%, FII is not a good candidate for dividend investing.
FII's Dividend Yield is comparable with the industry average which is at 0.77.
With a Dividend Yield of 0.69, FII pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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
28.63% of the earnings are spent on dividend by FII. This is a low number and sustainable payout ratio.
DP28.63%
EPS Next 2Y43.1%
EPS Next 3Y33.84%
EPA:FII (1/12/2026, 4:54:28 PM)
55.8
-1.6 (-2.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners21.88%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap2.60B
Revenue(TTM)1.87B
Net Income(TTM)62.51M
Analysts84
Price Target54.93 (-1.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
Yearly Dividend0.31
Dividend Growth(5Y)-6.65%
DP28.63%
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)0%
PT rev (3m)10.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.29%
EPS NY rev (3m)15.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.36%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.33 | ||
| Fwd PE | 20.22 | ||
| P/S | 1.39 | ||
| P/FCF | 26.92 | ||
| P/OCF | 12.93 | ||
| P/B | 2.66 | ||
| P/tB | 4.69 | ||
| EV/EBITDA | 11.68 |
EPS(TTM)1.35
EY2.42%
EPS(NY)2.76
Fwd EY4.94%
FCF(TTM)2.07
FCFY3.71%
OCF(TTM)4.31
OCFY7.73%
SpS40.16
BVpS21.01
TBVpS11.89
PEG (NY)0.6
PEG (5Y)N/A
Graham Number25.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.74% | ||
| ROE | 6.39% | ||
| ROCE | 9.72% | ||
| ROIC | 5.91% | ||
| ROICexc | 6.9% | ||
| ROICexgc | 9.6% | ||
| OM | 8.38% | ||
| PM (TTM) | 3.34% | ||
| 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 | 101.35% | ||
| Cap/Sales | 5.58% | ||
| Interest Coverage | 5.56 | ||
| Cash Conversion | 77.35% | ||
| Profit Quality | 154.31% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 3.06 |
F-Score7
WACC8.11%
ROIC/WACC0.73
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)12.77%
EPS 3Y13.57%
EPS 5Y-1.52%
EPS Q2Q%21.61%
EPS Next Y69.29%
EPS Next 2Y43.1%
EPS Next 3Y33.84%
EPS Next 5Y28.35%
Revenue 1Y (TTM)9.17%
Revenue growth 3Y15.52%
Revenue growth 5Y0.74%
Sales Q2Q%8.32%
Revenue Next Year7.66%
Revenue Next 2Y7.1%
Revenue Next 3Y7.39%
Revenue Next 5Y4.71%
EBIT growth 1Y45.39%
EBIT growth 3Y19.98%
EBIT growth 5Y-5.8%
EBIT Next Year155.48%
EBIT Next 3Y46.13%
EBIT Next 5Y25.4%
FCF growth 1Y794.11%
FCF growth 3Y14.17%
FCF growth 5Y-5.51%
OCF growth 1Y91.76%
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.
Can you provide the valuation status for LISI?
ChartMill assigns a valuation rating of 6 / 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 4 / 10.
What are the PE and PB ratios of LISI (FII.PA) stock?
The Price/Earnings (PE) ratio for LISI (FII.PA) is 41.33 and the Price/Book (PB) ratio is 2.66.
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 28.63%.