Lisi stock
FII.PAPARLisi S.A., IndustrialsISIN FR0000050353
65Score 65 out of 100, Neutral
Price and trend
77 / 100
Price history
+45% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.3% above it.
Since February 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 70).
The price is 6.7% below its 52-week high. Largest decline in 20 years: 76% (June 2007 to February 2009).
Chart figures for advanced users
- SMA 50$69.09
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$68.75
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$53.19
- The lowest closing price of the last twelve months.
- Resistance$79.78
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Lisi S.A. belongs to the Aerospace & Defense industry (France) and, with a market value of $3.4B, is number 79 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.94B (down 2.6% year on year) and earnings of $155.47M (up 149.5%).
- For fiscal 2026, analysts expect on average revenue of $2.13B (up 9.6%) and adjusted earnings per share of $3.16.
Show more
- MEQIRI Score 65 out of 100 (Neutral): rank 382 of 1023 in Industrials, median 61.
- The P/E is 35.8 (Aerospace & Defense median 32.1, own median of recent years 18).
- Our model puts fair value at $84.88, with the price 11% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 14% since 2020.Capital allocation 76
Weaknesses
- Interest barely coveredOperating profit covers interest only 2 times.Stability 61
Its standout strengths are momentum and fundamentals, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $65.29 and expensive above $121.25 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $103.17 (cash-flow model) and $66.59 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $75.86, at 6.8% it would be $98.43.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (32.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 8.6% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 7%, operating 9%, net not measured.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 23 Jul 2026EPS reported $1.51
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.16+0.7%
- Revenue
- $2.13B+0.2%
- Earnings per share
- $3.99+1.6%
- Revenue
- $2.37B+0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Lisi
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 65
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- AARAIR $4.59B63
- Firefly AerospaceFLY $4.45B41
- RENK GroupR3NK.DE $3.8B56
- Archer AviationACHR $3.74B35
- ExosensEXENS.PA $2.99B57
- AstronicsATRO $2.6B60
- V2XVVX $2.58B62
- Intuitive MachinesLUNR $2.47B32
ETFs that hold Lisi
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 0.63% | 0.35% | €134.79M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.26% | 0.28% | €627.81M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.09% | 0.30% | €3.43B |
Show 5 more
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.06% | 0.30% | €810.11M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.04% | 0.34% | €16.87M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.03% | 0.40% | €575.19M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €319.31M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Dec 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.