BN · rank #11 · 2026-07-27
FII
PARIS · EUR · $3.49B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | -0.32 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +10.0% |
| Forward net margin Consensus forward net margin. | +9.8% |
| Net margin TTM Trailing twelve month net margin. | +8.9% |
| 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. | 3.50× |
| Analyst upside Spread between the consensus 12m target and the current price. | +11.0% |
| Last EPS surprise Most recent reported EPS versus consensus. | — |
| Market cap (USD) | $3.49B |
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. (FII@PARIS) designs and manufactures high-reliability fasteners and structural components, primarily serving major global aerospace and defense OEMs alongside a legacy automotive division.
Rationale
Lisi's role as a bottleneck solver is supported by over €120 million in defense program revenue supplying critical components for Rafale, Caesar artillery, and BONUS shell bodies under long-term contracts with high switching costs.
Material risks
- 1High customer concentration among major aerospace and defense OEMs exposes the company to severe revenue shocks if key clients choose to insource production or qualify alternative suppliers.
- 2Exposure to the highly cyclical and lower-margin automotive sector limits overall group pricing power and introduces margin headwinds during periods of weak global vehicle production.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.