Aerospace and Defense: 55%
Automotive Industry: 35%
Medical Technology: 10%

Top 3 Markets:

1. Europe: 40%
2. North America: 35%
3. Asia: 15%

Lisi S.A. generates the majority of its revenue from the aerospace and defense sector, followed by the automotive industry and medical technology. This diversification enables the company to benefit from different market conditions and spread risks.

In terms of the geographical distribution of revenue, Europe is the largest market for Lisi S.A., followed by North America and Asia. These markets offer significant growth opportunities due to their size and technological advancements.

Production sites of Lisi S.A.:

Lisi S.A. is an internationally active company that produces its products at several locations worldwide.

1. France: As the company's headquarters, France is a central production site, especially for aerospace components.
2. Germany: Automotive components are mainly produced here.
3. USA: An important market for Lisi, with production facilities focusing on the aerospace industry.
4. Mexico: Production facilities to support the North American markets, especially in the automotive sector.
5. China: To supply the Asian market, especially in the field of fastening elements.

These sites enable Lisi S.A. to efficiently deliver its products to customers worldwide and meet regional market requirements.

Strategy for Future Growth:

• Focus on Innovation and Technology
• Expansion into New Markets
• Sustainability Initiatives

Lisi S.A. pursues a strategy that heavily emphasizes innovation and technological advancements to expand its product range and increase efficiency. The company continuously invests in research and development to develop new, advanced products that meet the changing demands of customers.

Another key focus is on expanding into new geographical markets, particularly in regions with growing demand for their products. This includes both organic growth and strategic acquisitions to strengthen market presence.

Additionally, Lisi S.A. has integrated sustainability as a central component of its growth strategy. The company is working to make its production processes more environmentally friendly and reduce its carbon footprint to meet the increasing expectations of stakeholders regarding ecological responsibility.

Main raw materials: Steel, Aluminum, Titanium
Countries of origin: Germany, China, USA

Lisi S.A. is a leading manufacturer of fastening elements and components for the aerospace, automotive, and medical industries. The company mainly imports steel, aluminum, and titanium, which are essential for the production of these components.

Germany is a significant supplier of high-quality steel used in the automotive and aerospace industries. China supplies aluminum, which is preferred in the aerospace industry for its lightness and strength. Titanium is mainly imported from the USA because of its corrosion resistance and strength, making it ideal for medical and aerospace applications.

Revenue: 1.5 billion euros (2025)
EBITDA margin: 14.2% (2025)
Market share in the aviation industry: 5% (estimated, 2025)

Lisi S.A. has established itself as a significant player in the manufacturing of fastening elements and components for the aviation, automotive, and medical industries. The company's competitive advantage lies in its strong specialization and innovation, particularly in the aviation sector.

The company benefits from long-term contracts with major aircraft manufacturers, ensuring a stable revenue base. The focus on high-quality and specialized products enables Lisi to achieve higher margins than many of its competitors.

Furthermore, Lisi continuously invests in research and development to expand its product range and remain at the forefront of technological advancements. This strengthens its position in the industry and provides a significant competitive edge over less specialized providers.

Institutional Investor Share: approximately 65% (estimated for 2026)

Insider Buys/Sells: No significant transactions reported in 2026

The institutional investor share in Lisi S.A. is estimated to be around 65%. This demonstrates the confidence of large investors in the company's long-term strategy.

No significant insider transactions were reported in 2026, which could indicate a stable assessment by the company's management regarding the current company valuation. Such information is important as it provides potential investors with insights into the internal perception of the company's performance.

Market share of Lisi S.A.: Estimated 5% (2026)

Top competitors and their market shares:

1. Precision Castparts Corp.: 20%
2. Arconic Corporation: 15%
3. Spirit AeroSystems Holdings, Inc.: 12%
4. Triumph Group, Inc.: 10%
5. Allegheny Technologies Incorporated: 8%
6. Lisi S.A.: 5%
7. GKN Aerospace (Melrose Industries): 4%
8. FACC AG: 3%
9. Senior plc: 2%
10. Woodward, Inc.: 2%

Moat of Lisi S.A.: Moderate

Lisi S.A. is known for its specialization in fastening systems and components for the aerospace and automotive industries. The company's moat is based on its technical expertise, long-standing customer relationships, and its ability to offer specialized products. These factors provide some protection against new market entrants.

However, compared to larger competitors like Precision Castparts Corp. or Arconic Corporation, which have more extensive resources and a broader product portfolio, the moat of Lisi S.A. is less pronounced. These companies often benefit from greater economies of scale and a stronger global presence, giving them a competitive advantage.

In summary, Lisi S.A. holds a solid but not dominant market share and has a moderate moat. While the company is strong in certain niches, they must compete against larger competitors with more comprehensive strategic advantages.

Revenue Growth: 8.5% (2025) EBITDA Margin: 14.2% (2025) R&D Expenses: 4.5% of revenue (2025)

Lisi S.A. recorded solid revenue growth of 8.5% in 2025, driven by strong demand in its core markets. The EBITDA margin of 14.2% indicates an efficient cost structure and a healthy profitability for the company.

The company continuously invests in research and development, with expenses amounting to 4.5% of revenue, signaling a strategic focus on innovation and product development. This could potentially lead to long-term competitive advantages and a stronger market position.

In summary, Lisi S.A.'s financial performance points towards stable and growth-oriented business development. The ongoing investments in R&D and the solid margin structure suggest a positive outlook for the future, making the stock a potentially good investment.

Dividend yield: 2.5% (2026, estimated)
Payout ratio: 40% (2026, estimated)

Lisi S.A. has been paying dividends in recent years, with the dividend yield estimated to be around 2.5% in 2026. The company has a payout ratio of approximately 40%, indicating that it returns a moderate portion of its profits to shareholders while retaining enough funds for reinvestment and debt reduction.

The reliability of dividend payments from Lisi S.A. can be considered stable, as the company has regularly distributed dividends in the past. The solid payout ratio suggests that Lisi S.A. should also be able to pay dividends in economically challenging times, as long as profits remain stable.