BN · rank #12 · 2026-10-26
FII
PARIS · EUR · $3.12B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | -0.27 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +10.7% |
| Forward net margin Consensus forward net margin. | +10.1% |
| Net margin TTM Trailing twelve month net margin. | +8.9% |
| Margin expansion Forward minus trailing net margin (percentage points). | +1.3% |
| 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. | +24.6% |
| Last EPS surprise Most recent reported EPS versus consensus. | — |
| Market cap (USD) | $3.12B |
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 high-value aerospace fasteners and structural components alongside automotive fasteners, deriving ~70% of group revenue from its core aerospace division.
Rationale
Rapid aerospace division revenue growth (+22.5% in Q3 2026) and multi-year program visibility support LISI's role in solving critical supply-chain bottlenecks for Airbus (A320 target of 75/month by 2027) and Boeing production ramps at a forward PEG of 0.99.
Material risks
- 1Lack of sole-source protection enables major OEMs to dual-source or shift volumes to competing qualified fastener and component suppliers.
- 2Operational bottlenecks and capacity expansion delays could prevent LISI from efficiently converting its strong backlog while persistent automotive segment weakness weighs on group margins.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.