View ValuationLisi 향후 성장Future 기준 점검 4/6Lisi (는) 각각 연간 29.8% 및 6.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 28.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 12.9% 로 예상됩니다.핵심 정보29.8%이익 성장률28.45%EPS 성장률Aerospace & Defense 이익 성장26.6%매출 성장률6.9%향후 자기자본이익률12.90%애널리스트 커버리지Good마지막 업데이트01 Jun 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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 France공시 • 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, 2026공시 • 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.공시 • Mar 17Lisi S.A., Annual General Meeting, Apr 25, 2025Lisi S.A., Annual General Meeting, Apr 25, 2025. Location: 6 rue juvenal viellard, grandvillars France공시 • 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, 2025공시 • 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.공시 • Nov 05Lisi S.A., Annual General Meeting, Apr 26, 2024Lisi S.A., Annual General Meeting, Apr 26, 2024.공시 • 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.공시 • 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.이익 및 매출 성장 예측DB:LI3 - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20282,269182133278612/31/20272,098155103246612/31/20261,92212472208612/31/20251,8066396197N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: LI3 의 연간 예상 수익 증가율(29.8%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: LI3 의 연간 수익(29.8%)이 German 시장(17.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: LI3 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: LI3 의 수익(연간 6.9%)이 German 시장(연간 6.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: LI3 의 수익(연간 6.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: LI3의 자본 수익률은 3년 후 12.9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/04 02:33종가2026/06/04 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Lisi S.A.는 13명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Geoffrey d'HalluinBNP ParibasHerve DrouetCIC Market Solutions (ESN)Christine RopertGilbert Dupont10명의 분석가 더 보기
공시 • 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
공시 • 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
공시 • 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.
공시 • 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
공시 • 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
공시 • 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.
공시 • Nov 05Lisi S.A., Annual General Meeting, Apr 26, 2024Lisi S.A., Annual General Meeting, Apr 26, 2024.
공시 • 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.
공시 • 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.