Loading...
FII logo

Lisi S.A.ENXTPA:FII Stock Report

Market Cap €2.9b
Share Price
€64.00
€62.31
2.7% overvalued intrinsic discount
1Y113.7%
7D-4.5%
Portfolio Value
​
View

Lisi S.A.

ENXTPA:FII Stock Report

Market Cap: €2.9b

Lisi (FII) Stock Overview

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

FII fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 1.2% below our estimate of its fair value

Earnings are forecast to grow 29.35% per year

Earnings grew by 41.6% over the past year

Risk Analysis

No risks detected for FII from our risk checks.

FII Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives

Lisi S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lisi
Historical stock prices
Current Share Price€64.00
52 Week High€68.40
52 Week Low€29.15
Beta1.13
1 Month Change8.11%
3 Month Change16.15%
1 Year Change113.69%
3 Year Change144.27%
5 Year Change146.63%
Change since IPO4,187.21%

Recent News & Updates

Analysis Article • Jan 31

A Look At The Intrinsic Value Of Lisi S.A. (EPA:FII)

Key Insights The projected fair value for Lisi is €60.18 based on 2 Stage Free Cash Flow to Equity With €53.50 share...

Recent updates

Analysis Article • Jan 31

A Look At The Intrinsic Value Of Lisi S.A. (EPA:FII)

Key Insights The projected fair value for Lisi is €60.18 based on 2 Stage Free Cash Flow to Equity With €53.50 share...
Analysis Article • Dec 29

With EPS Growth And More, Lisi (EPA:FII) Makes An Interesting Case

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article • Dec 09

Earnings Tell The Story For Lisi S.A. (EPA:FII)

When close to half the companies in France have price-to-earnings ratios (or "P/E's") below 16x, you may consider Lisi...
Analysis Article • Nov 27

Investors Will Want Lisi's (EPA:FII) Growth In ROCE To Persist

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article • Oct 28

Lisi (EPA:FII) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Oct 15

Is It Time To Consider Buying Lisi S.A. (EPA:FII)?

Lisi S.A. ( EPA:FII ), is not the largest company out there, but it saw a significant share price rise of 25% in the...
Analysis Article • Sep 28

Here's Why We Think Lisi (EPA:FII) Might Deserve Your Attention Today

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article • Aug 12

Calculating The Fair Value Of Lisi S.A. (EPA:FII)

ENXTPA:FII 1 Year Share Price vs Fair Value Explore Lisi's Fair Values from the Community and select yours Key Insights...
Analysis Article • Jul 26

Does Lisi (EPA:FII) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Jul 11

Market Participants Recognise Lisi S.A.'s (EPA:FII) Earnings Pushing Shares 29% Higher

Lisi S.A. ( EPA:FII ) shares have continued their recent momentum with a 29% gain in the last month alone. The last 30...
Analysis Article • Jun 19

Is It Too Late To Consider Buying Lisi S.A. (EPA:FII)?

Lisi S.A. ( EPA:FII ), might not be a large cap stock, but it led the ENXTPA gainers with a relatively large price hike...
Analysis Article • May 25

Lisi (EPA:FII) Will Be Hoping To Turn Its Returns On Capital Around

What financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
Analysis Article • May 13

A Look At The Fair Value Of Lisi S.A. (EPA:FII)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Lisi fair value estimate is €36.23 Lisi's €29.20 share price...
Analysis Article • Apr 16

Lisi S.A.'s (EPA:FII) P/E Still Appears To Be Reasonable

Lisi S.A.'s ( EPA:FII ) price-to-earnings (or "P/E") ratio of 22.3x might make it look like a strong sell right now...
Analysis Article • Mar 20

Lisi's (EPA:FII) Dividend Will Be Increased To €0.39

Lisi S.A. ( EPA:FII ) has announced that it will be increasing its dividend from last year's comparable payment on the...
Analysis Article • Mar 18

Here's Why Lisi (EPA:FII) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Mar 06

Solid Earnings Reflect Lisi's (EPA:FII) Strength As A Business

Even though Lisi S.A.'s ( EPA:FII ) recent earnings release was robust, the market didn't seem to notice. Investors are...
Analysis Article • Feb 20

Is There Now An Opportunity In Lisi S.A. (EPA:FII)?

Lisi S.A. ( EPA:FII ), might not be a large cap stock, but it saw a significant share price rise of 36% in the past...
Analysis Article • Jan 22

Does Lisi (EPA:FII) Deserve A Spot On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article • Oct 26

Is There Now An Opportunity In Lisi S.A. (EPA:FII)?

While Lisi S.A. ( EPA:FII ) might not have the largest market cap around , it received a lot of attention from a...
Analysis Article • Oct 12

Capital Allocation Trends At Lisi (EPA:FII) Aren't Ideal

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Analysis Article • Sep 27

Lisi S.A.'s (EPA:FII) P/E Is On The Mark

Lisi S.A.'s ( EPA:FII ) price-to-earnings (or "P/E") ratio of 22.4x might make it look like a strong sell right now...
Analysis Article • Sep 13

These 4 Measures Indicate That Lisi (EPA:FII) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Jul 28

Lisi S.A. (EPA:FII) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Lisi S.A. ( EPA:FII ) came out with its half-yearly results last week, and we wanted to see how the business is...
Analysis Article • Jun 11

Is Lisi (EPA:FII) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • May 28

At €27.80, Is It Time To Put Lisi S.A. (EPA:FII) On Your Watch List?

Lisi S.A. ( EPA:FII ), is not the largest company out there, but it led the ENXTPA gainers with a relatively large...
Analysis Article • May 11

Lisi's (EPA:FII) Returns On Capital Not Reflecting Well On The Business

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Analysis Article • Apr 26

Lisi's (EPA:FII) Dividend Will Be Increased To €0.31

Lisi S.A.'s ( EPA:FII ) dividend will be increasing from last year's payment of the same period to €0.31 on 3rd of May...
Analysis Article • Mar 21

Lisi (EPA:FII) Is Increasing Its Dividend To €0.31

Lisi S.A. ( EPA:FII ) will increase its dividend from last year's comparable payment on the 3rd of May to €0.31. This...
Analysis Article • Feb 25

Lisi S.A. Just Missed EPS By 27%: Here's What Analysts Think Will Happen Next

Investors in Lisi S.A. ( EPA:FII ) had a good week, as its shares rose 2.4% to close at €23.55 following the release of...
Analysis Article • Feb 07

Lisi's (EPA:FII) Returns On Capital Tell Us There Is Reason To Feel Uneasy

When researching a stock for investment, what can tell us that the company is in decline? When we see a declining...
Analysis Article • Jan 10

An Intrinsic Calculation For Lisi S.A. (EPA:FII) Suggests It's 37% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Lisi fair value estimate is €36.28 Lisi is estimated to be 37...
Analysis Article • Dec 09

What Does Lisi S.A.'s (EPA:FII) Share Price Indicate?

Lisi S.A. ( EPA:FII ), is not the largest company out there, but it saw a decent share price growth in the teens level...
Analysis Article • Oct 06

Is Lisi (EPA:FII) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Aug 08

At €22.65, Is It Time To Put Lisi S.A. (EPA:FII) On Your Watch List?

While Lisi S.A. ( EPA:FII ) might not be the most widely known stock at the moment, it saw significant share price...
Analysis Article • Jun 30

The Returns On Capital At Lisi (EPA:FII) Don't Inspire Confidence

When researching a stock for investment, what can tell us that the company is in decline? More often than not, we'll...
Analysis Article • Jun 10

Lisi (EPA:FII) Has A Rock Solid Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • May 05

Should You Investigate Lisi S.A. (EPA:FII) At €26.10?

Lisi S.A. ( EPA:FII ), is not the largest company out there, but it saw a significant share price rise of over 20% in...
Analysis Article • Mar 01

Lisi S.A. (EPA:FII) Shares Could Be 43% Below Their Intrinsic Value Estimate

Key Insights Lisi's estimated fair value is €44.10 based on 2 Stage Free Cash Flow to Equity Current share price of...
Analysis Article • Feb 02

Is It Time To Consider Buying Lisi S.A. (EPA:FII)?

While Lisi S.A. ( EPA:FII ) might not be the most widely known stock at the moment, it saw a double-digit share price...
Analysis Article • Dec 07

Lisi's (EPA:FII) Returns On Capital Tell Us There Is Reason To Feel Uneasy

When researching a stock for investment, what can tell us that the company is in decline? Businesses in decline often...
Analysis Article • Nov 10

Is Lisi S.A. (EPA:FII) Trading At A 49% Discount?

How far off is Lisi S.A. ( EPA:FII ) from its intrinsic value? Using the most recent financial data, we'll take a look...
Analysis Article • Sep 03

Returns On Capital At Lisi (EPA:FII) Paint A Concerning Picture

What financial metrics can indicate to us that a company is maturing or even in decline? Businesses in decline often...
Analysis Article • Aug 06

Lisi (EPA:FII) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Jun 04

Returns On Capital Signal Tricky Times Ahead For Lisi (EPA:FII)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Apr 06

Is Lisi (EPA:FII) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Feb 09

Be Wary Of Lisi (EPA:FII) And Its Returns On Capital

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Analysis Article • Nov 06

These 4 Measures Indicate That Lisi (EPA:FII) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Sep 30

Lisi (EPA:FII) Has Some Difficulty Using Its Capital Effectively

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Analysis Article • Jun 27

Is Lisi (EPA:FII) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article • May 31

The Returns On Capital At Lisi (EPA:FII) Don't Inspire Confidence

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Shareholder Returns

FIIFR Aerospace & DefenseFR Market
7D-4.5%-6.9%-3.5%
1Y113.7%6.0%-2.2%

Return vs Industry: FII exceeded the French Aerospace & Defense industry which returned 5.4% over the past year.

Return vs Market: FII exceeded the French Market which returned -3.1% over the past year.

Price Volatility

Is FII's price volatile compared to industry and market?
FII volatility
FII Average Weekly Movement6.9%
Aerospace & Defense Industry Average Movement7.0%
Market Average Movement5.4%
10% most volatile stocks in FR Market10.7%
10% least volatile stocks in FR Market3.0%

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

Volatility Over Time: FII's weekly volatility (7%) 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?
FII fundamental statistics
Market cap€2.93b
Earnings (TTM)€63.28m
Revenue (TTM)€1.81b
46.2x
P/E Ratio
1.6x
P/S Ratio

Is FII overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FII 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 FII 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 Analysis2026/05/13 07:26
End of Day Share Price 2026/05/13 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. 7 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