View ValuationLisi 将来の成長Future 基準チェック /46Lisi利益と収益がそれぞれ年間29.6%と7.1%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に13% 28.6%なると予測されています。主要情報29.6%収益成長率28.57%EPS成長率Aerospace & Defense 収益成長25.0%収益成長率7.1%将来の株主資本利益率12.97%アナリストカバレッジGood最終更新日26 Jun 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 19Lisi S.A., Annual General Meeting, Apr 24, 2026Lisi S.A., Annual General Meeting, Apr 24, 2026. Location: lisi aerospace, central seine 46 50 quai de la rapee, paris Franceお知らせ • Nov 02+ 1 more updateLisi S.A. to Report Q3, 2026 Results on Oct 22, 2026Lisi S.A. announced that they will report Q3, 2026 results After-Market on Oct 22, 2026お知らせ • Sep 10Lisi S.A. announced that it has received €105.3 million in funding from Peugeot Invest Société anonymeLisi S.A. announced an accelerated bookbuilding private placement financing of 2,700,000 shares at an issue price of €39 per share for total gross proceeds of €105,300,000 on September 8, 2025. The transaction includes participation from Peugeot Invest, institutional investors. The investor has committed to a 120-day lock-up period following the settlement and delivery of the Placement of the shares, subject to customary exceptions. Peugeot Invest now holds less than 5% of LISI’s share capital.お知らせ • Mar 17Lisi S.A., Annual General Meeting, Apr 25, 2025Lisi S.A., Annual General Meeting, Apr 25, 2025. Location: 6 rue juvenal viellard, grandvillars Franceお知らせ • Dec 10Lisi S.A. to Report First Half, 2025 Results on Jul 24, 2025Lisi S.A. announced that they will report first half, 2025 results on Jul 24, 2025お知らせ • Dec 09Lisi S.A. to Report Fiscal Year 2024 Results on Feb 26, 2025Lisi S.A. announced that they will report fiscal year 2024 results After-Market on Feb 26, 2025Upcoming Dividend • Apr 23Upcoming dividend of €0.31 per shareEligible shareholders must have bought the stock before 30 April 2024. Payment date: 03 May 2024. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (1.1%).Declared Dividend • Mar 20Dividend increased to €0.31Dividend of €0.31 is 107% higher than last year. Ex-date: 30th April 2024 Payment date: 3rd May 2024 Dividend yield will be 1.3%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 1.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 120% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 25Full year 2023 earnings released: EPS: €0.83 (vs €1.08 in FY 2022)Full year 2023 results: EPS: €0.83 (down from €1.08 in FY 2022). Revenue: €1.68b (up 15% from FY 2022). Net income: €37.5m (down 34% from FY 2022). Profit margin: 2.2% (down from 3.9% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 05Lisi S.A., Annual General Meeting, Apr 26, 2024Lisi S.A., Annual General Meeting, Apr 26, 2024.お知らせ • Nov 04Lisi S.A. to Report Fiscal Year 2023 Results on Feb 22, 2024Lisi S.A. announced that they will report fiscal year 2023 results at 5:40 PM, Central European Standard Time on Feb 22, 2024New Risk • Jul 28New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Profit margins are more than 30% lower than last year (2.3% net profit margin).Upcoming Dividend • Apr 10Upcoming dividend of €0.15 per share at 0.6% yieldEligible shareholders must have bought the stock before 17 April 2023. Payment date: 19 April 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (1.4%).Reported Earnings • Jul 25First half 2022 earnings released: EPS: €0.63 (vs €0.56 in 1H 2021)First half 2022 results: EPS: €0.63 (up from €0.56 in 1H 2021). Revenue: €712.9m (up 17% from 1H 2021). Net income: €33.4m (up 13% from 1H 2021). Profit margin: 4.7% (down from 4.9% in 1H 2021). Over the next year, revenue is forecast to grow 12%, compared to a 28% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Apr 27Upcoming dividend of €0.29 per shareEligible shareholders must have bought the stock before 04 May 2022. Payment date: 06 May 2022. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.0%). In line with average of industry peers (1.3%).Reported Earnings • Apr 15Full year 2021 earnings released: EPS: €0.83 (vs €0.70 loss in FY 2020)Full year 2021 results: EPS: €0.83 (up from €0.70 loss in FY 2020). Revenue: €1.20b (down 5.5% from FY 2020). Net income: €44.0m (up €81.4m from FY 2020). Profit margin: 3.7% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the next year, revenue is forecast to grow 11%, compared to a 22% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €21.80, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the Aerospace & Defense industry in Germany. Total loss to shareholders of 18% over the past three years.Reported Earnings • Feb 19Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: €0.83 (up from €0.70 loss in FY 2020). Revenue: €1.20b (down 5.5% from FY 2020). Net income: €44.0m (up €81.4m from FY 2020). Profit margin: 3.7% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 8.6%, compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 24First half 2021 earnings released: EPS €0.56 (vs €0.09 in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: €612.7m (down 7.1% from 1H 2020). Net income: €29.7m (up €25.0m from 1H 2020). Profit margin: 4.8% (up from 0.7% in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Apr 26Upcoming dividend of €0.14 per shareEligible shareholders must have bought the stock before 03 May 2021. Payment date: 05 May 2021. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (1.6%).Is New 90 Day High Low • Mar 11New 90-day high: €22.05The company is up 9.0% from its price of €20.25 on 11 December 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Aerospace & Defense industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €31.60 per share.お知らせ • Mar 05RAFAUT SASU acquired LISI AEROSPACE SAS from Lisi S.A. (ENXTPA:FII).RAFAUT SASU acquired LISI AEROSPACE SAS from Lisi S.A. (ENXTPA:FII) on March 4, 2021. In 2020, LISI AEROSPACE generated revenue of €9 million. RAFAUT SASU completed the acquisition of LISI AEROSPACE SAS from Lisi S.A. (ENXTPA:FII) on March 4, 2021.Reported Earnings • Feb 20Full year 2020 earnings released: €0.71 loss per share (vs €1.31 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €1.27b (down 28% from FY 2019). Net loss: €37.3m (down 154% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 20Revenue beats expectationsRevenue exceeded analyst estimates by 0.02%. Over the next year, revenue is forecast to grow 2.6%, compared to a 14% growth forecast for the Aerospace & Defense industry in Germany.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to €21.80, the stock is trading at a trailing P/E ratio of 23.5x, up from the previous P/E ratio of 20.4x. This compares to an average P/E of 20x in the Aerospace & Defense industry in Europe. Total return to shareholders over the past three years is a loss of 37%.Is New 90 Day High Low • Feb 10New 90-day high: €21.80The company is up 7.0% from its price of €20.30 on 11 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Aerospace & Defense industry, which is also up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €24.19 per share.Is New 90 Day High Low • Nov 11New 90-day high: €21.20The company is up 8.0% from its price of €19.66 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Aerospace & Defense industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €27.13 per share.Valuation Update With 7 Day Price Move • Nov 10Market bids up stock over the past weekAfter last week's 28% share price gain to €18.70, the stock is trading at a trailing P/E ratio of 22.4x, up from the previous P/E ratio of 17.6x. This compares to an average P/E of 20x in the Aerospace & Defense industry in Europe. Total return to shareholders over the past three years is a loss of 47%.Is New 90 Day High Low • Oct 14New 90-day low: €15.54The company is down 15% from its price of €18.20 on 16 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €21.14 per share.業績と収益の成長予測DB:LI3 - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20282,301181147276712/31/20272,111154114243712/31/20261,92612378210712/31/20251,8066396197N/A6/30/20251,9346395200N/A3/31/20251,8955988193N/A12/31/20241,6684580187N/A9/30/20241,8115679183N/A6/30/20241,7685678180N/A3/31/20241,7234758159N/A12/31/20231,6783838137N/A9/30/20231,6353711120N/A6/30/20231,59137-15104N/A3/31/20231,528474119N/A12/31/20221,4645723134N/A9/30/20221,382529106N/A6/30/20221,30048-679N/A3/31/20221,250462499N/A12/31/20211,1994453120N/A9/30/20211,2131666130N/A6/30/20211,228-1278141N/A3/31/20211,248-2596164N/A12/31/20201,269-37113187N/A9/30/20201,3916130210N/A6/30/20201,51250147234N/A3/31/20201,63560126229N/A12/31/20191,75870105224N/A9/30/20191,74570N/A217N/A6/30/20191,73271N/A209N/A3/31/20191,70982N/A202N/A12/31/20181,68592N/A194N/A9/30/20181,66794N/A196N/A6/30/20181,64896N/A198N/A3/31/20181,659102N/A195N/A12/31/20171,670108N/A192N/A9/30/20171,667107N/A200N/A6/30/20171,663106N/A208N/A3/31/20171,629107N/A204N/A12/31/20161,595107N/A199N/A9/30/20161,555102N/A190N/A6/30/20161,51698N/A180N/A3/31/20161,49390N/A168N/A12/31/20151,47182N/A156N/A9/30/20151,46584N/A153N/A6/30/20151,45987N/A150N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: LI3の予測収益成長率 (年間29.6% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: LI3の収益 ( 29.6% ) はGerman市場 ( 16.7% ) よりも速いペースで成長すると予測されています。高成長収益: LI3の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: LI3の収益 ( 7.1% ) German市場 ( 6.6% ) よりも速いペースで成長すると予測されています。高い収益成長: LI3の収益 ( 7.1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: LI3の 自己資本利益率 は、3年後には低くなると予測されています ( 13 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/29 11:06終値2026/06/29 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Lisi S.A. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14 アナリスト機関Giovanni SelvettiBerenbergGeoffrey d'HalluinBNP ParibasHerve DrouetCIC Market Solutions (ESN)11 その他のアナリストを表示
お知らせ • Mar 19Lisi S.A., Annual General Meeting, Apr 24, 2026Lisi S.A., Annual General Meeting, Apr 24, 2026. Location: lisi aerospace, central seine 46 50 quai de la rapee, paris France
お知らせ • Nov 02+ 1 more updateLisi S.A. to Report Q3, 2026 Results on Oct 22, 2026Lisi S.A. announced that they will report Q3, 2026 results After-Market on Oct 22, 2026
お知らせ • Sep 10Lisi S.A. announced that it has received €105.3 million in funding from Peugeot Invest Société anonymeLisi S.A. announced an accelerated bookbuilding private placement financing of 2,700,000 shares at an issue price of €39 per share for total gross proceeds of €105,300,000 on September 8, 2025. The transaction includes participation from Peugeot Invest, institutional investors. The investor has committed to a 120-day lock-up period following the settlement and delivery of the Placement of the shares, subject to customary exceptions. Peugeot Invest now holds less than 5% of LISI’s share capital.
お知らせ • Mar 17Lisi S.A., Annual General Meeting, Apr 25, 2025Lisi S.A., Annual General Meeting, Apr 25, 2025. Location: 6 rue juvenal viellard, grandvillars France
お知らせ • Dec 10Lisi S.A. to Report First Half, 2025 Results on Jul 24, 2025Lisi S.A. announced that they will report first half, 2025 results on Jul 24, 2025
お知らせ • Dec 09Lisi S.A. to Report Fiscal Year 2024 Results on Feb 26, 2025Lisi S.A. announced that they will report fiscal year 2024 results After-Market on Feb 26, 2025
Upcoming Dividend • Apr 23Upcoming dividend of €0.31 per shareEligible shareholders must have bought the stock before 30 April 2024. Payment date: 03 May 2024. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (1.1%).
Declared Dividend • Mar 20Dividend increased to €0.31Dividend of €0.31 is 107% higher than last year. Ex-date: 30th April 2024 Payment date: 3rd May 2024 Dividend yield will be 1.3%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 1.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 120% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 25Full year 2023 earnings released: EPS: €0.83 (vs €1.08 in FY 2022)Full year 2023 results: EPS: €0.83 (down from €1.08 in FY 2022). Revenue: €1.68b (up 15% from FY 2022). Net income: €37.5m (down 34% from FY 2022). Profit margin: 2.2% (down from 3.9% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 05Lisi S.A., Annual General Meeting, Apr 26, 2024Lisi S.A., Annual General Meeting, Apr 26, 2024.
お知らせ • Nov 04Lisi S.A. to Report Fiscal Year 2023 Results on Feb 22, 2024Lisi S.A. announced that they will report fiscal year 2023 results at 5:40 PM, Central European Standard Time on Feb 22, 2024
New Risk • Jul 28New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Profit margins are more than 30% lower than last year (2.3% net profit margin).
Upcoming Dividend • Apr 10Upcoming dividend of €0.15 per share at 0.6% yieldEligible shareholders must have bought the stock before 17 April 2023. Payment date: 19 April 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (1.4%).
Reported Earnings • Jul 25First half 2022 earnings released: EPS: €0.63 (vs €0.56 in 1H 2021)First half 2022 results: EPS: €0.63 (up from €0.56 in 1H 2021). Revenue: €712.9m (up 17% from 1H 2021). Net income: €33.4m (up 13% from 1H 2021). Profit margin: 4.7% (down from 4.9% in 1H 2021). Over the next year, revenue is forecast to grow 12%, compared to a 28% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Apr 27Upcoming dividend of €0.29 per shareEligible shareholders must have bought the stock before 04 May 2022. Payment date: 06 May 2022. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.0%). In line with average of industry peers (1.3%).
Reported Earnings • Apr 15Full year 2021 earnings released: EPS: €0.83 (vs €0.70 loss in FY 2020)Full year 2021 results: EPS: €0.83 (up from €0.70 loss in FY 2020). Revenue: €1.20b (down 5.5% from FY 2020). Net income: €44.0m (up €81.4m from FY 2020). Profit margin: 3.7% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the next year, revenue is forecast to grow 11%, compared to a 22% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €21.80, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the Aerospace & Defense industry in Germany. Total loss to shareholders of 18% over the past three years.
Reported Earnings • Feb 19Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: €0.83 (up from €0.70 loss in FY 2020). Revenue: €1.20b (down 5.5% from FY 2020). Net income: €44.0m (up €81.4m from FY 2020). Profit margin: 3.7% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 8.6%, compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 24First half 2021 earnings released: EPS €0.56 (vs €0.09 in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: €612.7m (down 7.1% from 1H 2020). Net income: €29.7m (up €25.0m from 1H 2020). Profit margin: 4.8% (up from 0.7% in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Apr 26Upcoming dividend of €0.14 per shareEligible shareholders must have bought the stock before 03 May 2021. Payment date: 05 May 2021. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (1.6%).
Is New 90 Day High Low • Mar 11New 90-day high: €22.05The company is up 9.0% from its price of €20.25 on 11 December 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Aerospace & Defense industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €31.60 per share.
お知らせ • Mar 05RAFAUT SASU acquired LISI AEROSPACE SAS from Lisi S.A. (ENXTPA:FII).RAFAUT SASU acquired LISI AEROSPACE SAS from Lisi S.A. (ENXTPA:FII) on March 4, 2021. In 2020, LISI AEROSPACE generated revenue of €9 million. RAFAUT SASU completed the acquisition of LISI AEROSPACE SAS from Lisi S.A. (ENXTPA:FII) on March 4, 2021.
Reported Earnings • Feb 20Full year 2020 earnings released: €0.71 loss per share (vs €1.31 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €1.27b (down 28% from FY 2019). Net loss: €37.3m (down 154% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 20Revenue beats expectationsRevenue exceeded analyst estimates by 0.02%. Over the next year, revenue is forecast to grow 2.6%, compared to a 14% growth forecast for the Aerospace & Defense industry in Germany.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to €21.80, the stock is trading at a trailing P/E ratio of 23.5x, up from the previous P/E ratio of 20.4x. This compares to an average P/E of 20x in the Aerospace & Defense industry in Europe. Total return to shareholders over the past three years is a loss of 37%.
Is New 90 Day High Low • Feb 10New 90-day high: €21.80The company is up 7.0% from its price of €20.30 on 11 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Aerospace & Defense industry, which is also up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €24.19 per share.
Is New 90 Day High Low • Nov 11New 90-day high: €21.20The company is up 8.0% from its price of €19.66 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Aerospace & Defense industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €27.13 per share.
Valuation Update With 7 Day Price Move • Nov 10Market bids up stock over the past weekAfter last week's 28% share price gain to €18.70, the stock is trading at a trailing P/E ratio of 22.4x, up from the previous P/E ratio of 17.6x. This compares to an average P/E of 20x in the Aerospace & Defense industry in Europe. Total return to shareholders over the past three years is a loss of 47%.
Is New 90 Day High Low • Oct 14New 90-day low: €15.54The company is down 15% from its price of €18.20 on 16 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €21.14 per share.