Lisi (LSIIF) Degree of Operating Leverage : 5.03 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSIIF Lisi SA LSIIF
85 GF Score
Price $67.20
GF Value $30.34
! 5 Warning Signs
View Full Analysis

What is Lisi Degree of Operating Leverage?

Lisi LSIIF 85 Degree of Operating Leverage is 5.03 as of Jun. 2026. GuruFocus rates LSIIF with a GF Score™ of 85/100 and a GF Value™ of $30.34. The stock has 5 warning signs investors should review. Among 333 Aerospace & Defense companies, Lisi ranks worse than 79.28% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Lisi's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 5.03. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Lisi's Degree of Operating Leverage or its related term are showing as below:

LSIIF's Degree of Operating Leverage is ranked worse than
79.28% of 333 companies
in the Aerospace & Defense industry
Industry Median: 1.07 vs LSIIF: 5.03

Lisi  (OTCPK:LSIIF) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Lisi Degree of Operating Leverage Related Terms


Lisi Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Lisi's Degree of Operating Leverage 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 Degree of Operating Leverage Chart

Lisi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.37 2.30 -0.24 -9.07 2.89

Lisi Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Degree of Operating Leverage 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 10.21 -9.07 2.48 2.89 5.03

LSIIF vs SPCX, GE, RTX: Degree of Operating Leverage Comparison

For the Aerospace & Defense subindustry, Lisi's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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 Degree of Operating Leverage vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Lisi's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Lisi's Degree of Operating Leverage falls into.


LSIIF
85GF Score
Lisi SA LSIIF
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lisi Degree of Operating Leverage Calculation

Lisi's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 170.553 (Jun. 2026) / 100.017 (Jun. 2025) - 1 )/( 2088.885 (Jun. 2026) / 1766.852 (Jun. 2025) - 1 )
=0.7052/0.1823
=3.87***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 5.03 mean?
Lisi (LSIIF) has a Degree of Operating Leverage of 5.03 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Lisi and its competitors. According to the industry distribution chart, Lisi ranks #264 out of 333 companies in the Aerospace & Defense industry, placing it in the top 79.3%.
Is Lisi's Degree of Operating Leverage too high?
Lisi's current Degree of Operating Leverage is 5.03. The Aerospace & Defense industry median Degree of Operating Leverage is 1.07. Lisi's value of 5.03 is 370.1% above this industry median. Based on the distribution chart, Lisi ranks #264 out of 333 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Lisi has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Lisi's Degree of Operating Leverage compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Lisi ranks #264 out of 333 companies for Degree of Operating Leverage. This places Lisi in the lower half of its industry. The industry median Degree of Operating Leverage is 1.07. Lisi's value of 5.03 is 370.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for an Aerospace & Defense company?
The median Degree of Operating Leverage among Aerospace & Defense companies is 1.07, based on 333 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lisi's current Degree of Operating Leverage of 5.03 is 370.1% 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Lisi and its competitors. For the Aerospace & Defense industry, the median Degree of Operating Leverage is 1.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lisi's current Degree of Operating Leverage is 5.03. 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?
Lisi (LSIIF) has a current Degree of Operating Leverage of 5.03. The stock's GF Value™ is $30.34, compared to a current price of $67.20 — trading 121.5% above its estimated fair value. The current Degree of Operating Leverage is 5.03 and 370.1% above the Aerospace & Defense industry median of 1.07. Lisi's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Lisi (LSIIF), the current Degree of Operating Leverage is 5.03 as of Jun. 2026. 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 (LSIIF) Overvalued in 2026?

Based on GuruFocus' analysis, Lisi stock appears to be overvalued. The current stock price of $67.20 is trading 121.5% above its estimated GF Value™ of $30.34.

Key valuation signals for LSIIF:

  • Degree of Operating Leverage: 5.03
  • GF Value™: $30.34 vs. price of $67.20 (121.5% above fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 370.1% above the Aerospace & Defense median (#264 of 333)

No single metric tells the full story. See the LSIIF 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.
85GF Score

Get the complete analysis for LSIIF

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$67.20
Price
$30.34
GF Value