Lisi SA (FII) AI Stock Analysis

• Market Cap: €2.93B
• Dividend Yield: 0.71%
• Average Volume (3M): 26.86K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 1.08
• Revenue Growth: -8.41%
• EPS Growth: 61.59%
• Country: FR
• Employees: 9,455
• Sector: General
• Sector Strength: N/A
• Industry: Aerospace & Defense
• EPS (TTM): 3.58
• Shares Outstanding: 46,538,315
• 10 Day Avg. Volume: 32,874
• 30 Day Avg. Volume: 26,865
• PEG Ratio: 0.12
• Price to Book (P/B): 2.23
• Price to Sales (P/S): 1.39
• P/FCF Ratio: 32.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 2.84
• Revenue Forecast (FY): €1.92B

• Rating: 63 Neutral
• Price Target: €63.00 ▲(0.80% Upside)
• Action: Reiterated
• Date: 08/06/26

Positive Factors

Safety-critical engineering

LISI operates in applications where precision, certification, and reliability are essential. Its engineered products and know-how can support customer retention and defend higher-value positions, particularly in aerospace, where qualification requirements and long program lifecycles create durable barriers.

Negative Factors

Revenue contraction

The 2025 revenue decline interrupts LISI’s prior expansion and indicates that demand or production volumes were not consistently supportive. If weaker growth persists, it could reduce operating leverage, slow reinvestment, and make future earnings improvement more dependent on efficiency gains.

Lisi SA Business Overview & Revenue Model

Company Description

Lisi S.A. is a global provider of specialized assembly and component solutions, primarily serving the aerospace, automotive, and medical sectors. The company organizes its operations into three distinct divisions: LISI Aerospace, LISI Automotive, ...

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Lisi S.A. is a global provider of specialized assembly and component solutions, primarily serving the aerospace, automotive, and medical sectors. The company organizes its operations into three distinct divisions: LISI Aerospace, LISI Automotive, ...

How the Company Makes Money

LISI makes money mainly by manufacturing and selling engineered fasteners and related components to industrial customers, with revenue recognized through the delivery of parts under customer contracts. Key revenue streams: 1) Aerospace fasteners ...

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LISI makes money mainly by manufacturing and selling engineered fasteners and related components to industrial customers, with revenue recognized through the delivery of parts under customer contracts. Key revenue streams: 1) Aerospace fasteners ...

Lisi SA Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.71B	1.75B	1.79B	1.63B	1.43B	1.16B
Gross Profit	139.19M	120.85M	840.32M	751.26M	178.49M	131.36M
EBITDA	258.57M	253.91M	241.33M	181.50M	182.95M	161.25M
Net Income	163.66M	139.72M	56.01M	37.53M	56.96M	44.05M
Balance Sheet
Total Assets	2.23B	2.12B	2.21B	2.06B	2.00B	1.92B
Cash, Cash Equivalents and Short-Term Investments	246.76M	270.44M	191.66M	139.31M	144.15M	215.87M
Total Debt	511.81M	504.16M	680.19M	640.37M	435.64M	488.15M
Total Liabilities	1.08B	1.03B	1.20B	1.12B	880.66M	870.91M
Stockholders Equity	1.14B	1.08B	999.63M	932.57M	1.12B	1.05B
Cash Flow
Free Cash Flow	66.62M	74.00M	80.04M	38.03M	18.16M	48.80M
Operating Cash Flow	172.58M	174.68M	186.84M	136.92M	128.71M	115.44M
Investing Cash Flow	152.91M	132.13M	-105.80M	-99.77M	-110.76M	-128.50M
Financing Cash Flow	-194.31M	-185.73M	-43.81M	-61.22M	-98.40M	-18.39M

Lisi SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 62.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FII, the sentiment is Positive. The current price of 62.5 is above the 20-day moving average (MA) of 60.49, above the 50-day MA of 61.24, and above the 200-day MA of 61.02, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 57.33 is Neutral, neither overbought nor oversold. The STOCH value of 82.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:FII.

Lisi SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MLHK	75 Outperform	€1.06B	15.87	―	0.20%	35.82%	159.23%
SAF	64 Neutral	€116.32B	29.97	26.45%	1.20%	14.27%	-9.86%
ALSOG	64 Neutral	€83.87M	12.34	―	3.65%	-0.46%	34.58%
FII	63 Neutral	€2.93B	18.02	14.71%	0.71%	-8.41%	61.59%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FGA	49 Neutral	€446.22M	101.60	1.20%	―	12.61%	-86.29%
LAT	41 Neutral	€148.95M	-3.08	-69.70%	―	11.71%	-171.43%