Lisi (CHIX:FIIP) Debt-to-EBITDA : 2.50 (As of Dec. 2025) — Near Median


CHIX:FIIP Lisi SA CHIX:FIIP
78 GF Score
Price €67.20
GF Value €28.19
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Lisi Debt-to-EBITDA?

Lisi CHIX:FIIP 78 Debt-to-EBITDA is 2.50 as of Dec. 2025, which is 3% above its 10-year median of 2.43. GuruFocus rates CHIX:FIIP with a GF Score™ of 78/100 and a GF Value™ of €28.19 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 254 Aerospace & Defense companies, Lisi ranks worse than 58.66% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lisi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €109 Mil. Lisi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €395 Mil. Lisi's annualized EBITDA for the quarter that ended in Dec. 2025 was €201 Mil. Lisi's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.50.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Lisi's Debt-to-EBITDA or its related term are showing as below:

CHIX:FIIp' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.46   Med: 2.43   Max: 5.89
Current: 2.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lisi was 5.89. The lowest was 1.46. And the median was 2.43.

CHIX:FIIp's Debt-to-EBITDA is ranked worse than
58.66% of 254 companies
in the Aerospace & Defense industry
Industry Median: 1.83 vs CHIX:FIIp: 2.31

Lisi  (CHIX:FIIp) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lisi Debt-to-EBITDA Related Terms


Lisi Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lisi's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lisi Debt-to-EBITDA Chart

Lisi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.23 2.38 3.52 3.39 2.38

Lisi Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.15 3.14 3.74 3.30 2.50

CHIX:FIIP vs SPCX, GE, RTX: Debt-to-EBITDA Comparison

For the Aerospace & Defense subindustry, Lisi's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lisi Debt-to-EBITDA vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Lisi's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lisi's Debt-to-EBITDA falls into.


CHIX:FIIP
78GF Score
Lisi SA CHIX:FIIP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lisi Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lisi's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(109.039 + 395.118) / 211.89
=2.38

Lisi's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(109.039 + 395.118) / 201.312
=2.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.50 mean?
Lisi (CHIX:FIIP) has a Debt-to-EBITDA of 2.50 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lisi. This is near median its historical median of 2.43. Over the past decade, Lisi's Debt-to-EBITDA has ranged from 1.46 to 5.89. According to the industry distribution chart, Lisi ranks #149 out of 254 companies in the Aerospace & Defense industry, placing it in the top 58.7%.
Is Lisi's Debt-to-EBITDA too high?
Lisi's current Debt-to-EBITDA of 2.50 is near median its 10-year median of 2.43. Over the past 10 years, this metric has ranged from a low of 1.46 to a high of 5.89. The Aerospace & Defense industry median Debt-to-EBITDA is 1.83. Lisi's value of 2.50 is 36.6% above this industry median. Based on the distribution chart, Lisi ranks #149 out of 254 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Lisi has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lisi's Debt-to-EBITDA compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Lisi ranks #149 out of 254 companies for Debt-to-EBITDA. This places Lisi in the lower half of its industry. The industry median Debt-to-EBITDA is 1.83. Lisi's value of 2.50 is 36.6% above this benchmark. Historically, Lisi's own Debt-to-EBITDA has ranged from 1.46 to 5.89 over the past decade. While the company's 10-year median is 2.43 vs. the industry median of 1.83, Lisi has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Aerospace & Defense company?
The median Debt-to-EBITDA among Aerospace & Defense companies is 1.83, based on 254 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lisi's current Debt-to-EBITDA of 2.50 is 36.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lisi. For the Aerospace & Defense industry, the median Debt-to-EBITDA is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lisi's current Debt-to-EBITDA is 2.50, which is near median its own 10-year median of 2.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lisi stock overvalued right now?
Based on GuruFocus' analysis, Lisi (CHIX:FIIP) is currently considered Significantly Overvalued. The stock's GF Value™ is €28.19, compared to a current price of €67.20 — trading 138.4% above its estimated fair value. The current Debt-to-EBITDA is 2.50, which is near median its 10-year median of 2.43 and 36.6% above the Aerospace & Defense industry median of 1.83. Lisi's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Lisi (CHIX:FIIP), the current Debt-to-EBITDA is 2.50 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lisi (CHIX:FIIP) Overvalued in 2026?

Based on GuruFocus' analysis, Lisi stock appears to be overvalued. The current stock price of €67.20 is trading 138.4% above its estimated GF Value™ of €28.19. GuruFocus considers Lisi to be Significantly Overvalued.

Key valuation signals for CHIX:FIIP:

  • Debt-to-EBITDA: 2.50 (near median its 10-year median of 2.43)
  • GF Value™: €28.19 vs. price of €67.20 (138.4% above fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 36.6% above the Aerospace & Defense median (#149 of 254)

No single metric tells the full story. See the CHIX:FIIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lisi Business Description

Address 6 Rue Juvenal Viellard, Grandvillars, Belfort Cedex, CS 70431, Belfort, FRA, 90008
Lisi SA predominantly designs, manufactures, and markets fasteners and other components for the aerospace and vehicular sectors. The company has three operating segments: Aerospace, Automotive, and Medical. Products are manufactured to serve as original or replacement equipment. The majority of the company's revenue is generated from the Aerospace segment, which manufactures structural fasteners, installation tools, motor mounts, etc., for the aerospace industry. Geographically, it derives key revenue from the European Union and the rest from North America and other regions.
78GF Score

Get the complete analysis for CHIX:FIIP

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€67.20
Price
€28.19
GF Value