BN · rank #11 · 2026-10-22
FII
PARIS · EUR · $3.16B (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. | +10.7% |
| 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. | +23.1% |
| Last EPS surprise Most recent reported EPS versus consensus. | — |
| Market cap (USD) | $3.16B |
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. manufactures qualified fasteners and structural components for commercial aerospace, defense, and automotive applications, with its aerospace division accounting for 70% of total revenue.
Rationale
LISI directly resolves a key aerospace production bottleneck by supplying qualified fasteners and structural parts needed for Airbus and Boeing assembly rate ramps, supporting 10.7% forward revenue growth at a 0.99 forward PEG.
Material risks
- 1Execution bottlenecks in aerospace capacity expansion and high working capital demands—with inventories at 109 revenue-days—could impair free cash flow conversion if aircraft build schedules slip.
- 2Sustained weakness in LISI Automotive (30% of sales, down 4.2% in H1) alongside restructuring drag from the Puiseux-Pontoise site closure and Hungary integration could weigh on consolidated profitability.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.