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Lisi S.A.DB:LI3 Stock Report

Market Cap €3.0b
Share Price
€64.10
€63.38
1.1% overvalued intrinsic discount
1Y87.7%
7D-6.1%
1D
Portfolio Value
View

Lisi S.A.

DB:LI3 Stock Report

Market Cap: €3.0b

Lisi (LI3) Stock Overview

Designs and produces assembly and component solutions for the aerospace, automotive, and medical sectors in France and internationally. More details

LI3 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for LI3 from our risk checks.

LI3 Community Fair Values

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Lisi S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lisi
Historical stock prices
Current Share Price€64.10
52 Week High€69.50
52 Week Low€30.35
Beta1.13
1 Month Change3.39%
3 Month Change19.37%
1 Year Change87.70%
3 Year Change167.08%
5 Year Change126.10%
Change since IPO553.55%

Recent News & Updates

Recent updates

Shareholder Returns

LI3DE Aerospace & DefenseDE Market
7D-6.1%-5.1%-1.5%
1Y87.7%-24.9%0.2%

Return vs Industry: LI3 exceeded the German Aerospace & Defense industry which returned -24.9% over the past year.

Return vs Market: LI3 exceeded the German Market which returned 0.2% over the past year.

Price Volatility

Is LI3's price volatile compared to industry and market?
LI3 volatility
LI3 Average Weekly Movement5.5%
Aerospace & Defense Industry Average Movement8.8%
Market Average Movement6.0%
10% most volatile stocks in DE Market12.8%
10% least volatile stocks in DE Market2.7%

Stable Share Price: LI3 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: LI3's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
17778,862Emmanuel Viellardwww.lisi-group.com

Lisi S.A. designs and produces assembly and component solutions for the aerospace, automotive, and medical sectors in France and internationally. The company operates through three segments: LISI Aerospace and LISI Automotive. It offers OPTIBLIND, high pressure hydraulic fitting, latch, RIB fitting, TYX, and O-ring products; and manufactures fastener and structural assembly components for aircraft manufacturers.

Lisi S.A. Fundamentals Summary

How do Lisi's earnings and revenue compare to its market cap?
LI3 fundamental statistics
Market cap€2.96b
Earnings (TTM)€63.28m
Revenue (TTM)€1.81b
46.8x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LI3 income statement (TTM)
Revenue€1.81b
Cost of Revenue€904.89m
Gross Profit€901.23m
Other Expenses€837.95m
Earnings€63.28m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Oct 22, 2026

Earnings per share (EPS)1.38
Gross Margin49.90%
Net Profit Margin3.50%
Debt/Equity Ratio36.1%

How did LI3 perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
33%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/04 03:03
End of Day Share Price 2026/06/04 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lisi S.A. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Geoffrey d'HalluinBNP Paribas
Herve DrouetCIC Market Solutions (ESN)
Christine RopertGilbert Dupont