BN · rank #14 · 2026-07-20
FII
PARIS · EUR · $3.42B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | -0.37 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +9.6% |
| Forward net margin Consensus forward net margin. | +8.6% |
| Net margin TTM Trailing twelve month net margin. | +7.7% |
| Margin expansion Forward minus trailing net margin (percentage points). | +0.9% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 0.99 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 3.35× |
| Analyst upside Spread between the consensus 12m target and the current price. | +7.6% |
| Last EPS surprise Most recent reported EPS versus consensus. | — |
| Market cap (USD) | $3.42B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Lisi S.A. is a French manufacturer of high-performance fasteners and structural components serving the aerospace, defense, and automotive industries.
Rationale
The company acts as a critical bottleneck solver for European military ammunition and aerospace supply chains, supported by a €2.3bn order backlog and quasi-sole-source positions on key defense platforms like the Rafale and BONUS shell bodies.
Material risks
- 1Major aerospace customers Airbus and Boeing, representing 48% of aerospace revenue, have imposed 3% annual price cuts in their 2025 procurement frameworks, structurally squeezing operating margins.
- 2Ongoing cyclical weakness and revenue contraction in the LISI AUTOMOTIVE division could drag on group-level earnings and dilute aerospace gains.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.