Lisi S.A (FII.PA)
Company Info
Highlights
€1.28B
€1.20
23.38
€929.63M
€462.80M
€97.64M
€20.50 - €29.30
€26.33
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Lisi S.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lisi S.A had a return of 27.27% year-to-date (YTD) and 22.75% in the last 12 months. Over the past 10 years, Lisi S.A had an annualized return of 2.67%, while the S&P 500 had an annualized return of 11.26%, indicating that Lisi S.A did not perform as well as the benchmark.
FII.PA
27.27%
5.26%
1.82%
22.75%
-1.25%
2.67%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FII.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 24.55% | 27.27% | |||||||||||
| 2024 | -7.63% | 8.72% | -0.21% | 5.34% | 7.32% | -12.12% | 9.70% | 11.98% | -7.02% | -15.85% | -6.50% | 5.52% | -5.60% |
| 2023 | 4.83% | 23.04% | -2.79% | 5.96% | -2.92% | 5.41% | -9.70% | -5.05% | -1.33% | -1.80% | 2.52% | 5.36% | 22.00% |
| 2022 | -1.41% | -5.55% | -17.99% | -0.69% | -3.72% | -10.39% | 25.82% | -8.26% | -15.07% | 11.50% | 1.60% | -4.14% | -30.35% |
| 2021 | -6.40% | 8.17% | 21.81% | 8.05% | 8.76% | -5.16% | 4.36% | -2.61% | -8.39% | -6.24% | -9.36% | 30.05% | 41.43% |
| 2020 | -8.65% | 2.37% | -40.43% | -8.79% | 15.81% | 7.93% | 3.03% | -0.31% | -10.74% | -18.16% | 54.54% | -6.06% | -30.82% |
| 2019 | 35.12% | -2.53% | 1.48% | 10.55% | -11.56% | 7.77% | -7.91% | -7.25% | 4.53% | 24.02% | 1.90% | -6.39% | 48.75% |
| 2018 | -3.24% | -5.93% | -10.41% | -6.42% | 12.50% | -4.28% | -8.63% | 19.39% | -12.29% | -17.07% | 5.24% | -24.35% | -48.09% |
| 2017 | 9.33% | 2.95% | -1.74% | 6.19% | 9.94% | 6.73% | -2.36% | -9.29% | 20.03% | -11.14% | -1.28% | 3.10% | 32.50% |
| 2016 | -9.36% | -6.21% | 8.91% | 8.18% | 1.49% | -8.44% | 6.37% | 0.82% | 0.53% | 9.48% | 5.17% | 8.07% | 24.87% |
| 2015 | 2.33% | 26.14% | -8.83% | 8.66% | 0.43% | -7.49% | -2.42% | 4.88% | -6.14% | -8.32% | 13.96% | -1.38% | 17.58% |
| 2014 | 15.49% | -5.50% | 1.74% | -2.26% | -1.94% | 1.77% | 1.22% | 0.52% | -1.71% | -13.00% | 8.70% | -1.15% | 1.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FII.PA is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lisi S.A (FII.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lisi S.A provided a 1.11% dividend yield over the last twelve months, with an annual payout of €0.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.31 | €0.31 | €0.15 | €0.29 | €0.14 | €0.46 | €0.44 | €0.48 | €0.45 | €0.39 | €0.37 | €0.34 |
Dividend yield | 1.11% | 1.41% | 0.64% | 1.49% | 0.49% | 2.28% | 1.46% | 2.34% | 1.12% | 1.27% | 1.48% | 1.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Lisi S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.31 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.46 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.44 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.39 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.39 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.37 |
| 2014 | €0.34 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.34 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lisi S.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lisi S.A was 78.16%, occurring on Oct 14, 2002. Recovery took 591 trading sessions.
The current Lisi S.A drawdown is 33.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.16% | May 15, 1998 | 1117 | Oct 14, 2002 | 591 | Feb 3, 2005 | 1708 |
| -75.57% | Jun 20, 2007 | 431 | Feb 24, 2009 | 1071 | Apr 30, 2013 | 1502 |
| -70.04% | Oct 4, 2017 | 662 | May 12, 2020 | — | — | — |
| -35.48% | May 13, 1996 | 47 | Jul 18, 1996 | 86 | Nov 22, 1996 | 133 |
| -33.57% | Apr 23, 2015 | 209 | Feb 12, 2016 | 192 | Nov 10, 2016 | 401 |
Volatility
Volatility Chart
The current Lisi S.A volatility is 7.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Lisi S.A compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FII.PA in comparison to other companies of the Aerospace & Defense industry. Currently, FII.PA has a PE value of 23.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FII.PA in comparison to other companies of the Aerospace & Defense industry. Currently, FII.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lisi S.A.
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Income Statement
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