BN · rank #13 · 2026-07-21
FII
PARIS · EUR · $3.35B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | -0.36 |
|---|---|
| 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. | +9.8% |
| Last EPS surprise Most recent reported EPS versus consensus. | — |
| Market cap (USD) | $3.35B |
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 industrial manufacturer of high-precision fasteners and structural components, primarily serving the aerospace, defense, and automotive sectors.
Rationale
The company directly addresses European defense ammunition bottlenecks through its qualification-heavy, quasi-sole-source supply of critical fasteners and components for artillery systems, missile programs, and military aircraft.
Material risks
- 1Contractual pricing pressure from primary civil aerospace clients Airbus and Boeing, who demand ~3% annual price reductions, threatens to structurally compress margins.
- 2Continued cyclical weakness and revenue contraction in LISI Automotive risk diluting overall group earnings and offsetting aerospace momentum.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.