KLEPIERRE (LI.PA) Fundamental Analysis & Valuation

EPA:LI • FR0000121964

Current stock price

32.22 EUR
-0.44 (-1.35%)
Last:

This LI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. LI.PA Profitability Analysis

1.1 Basic Checks

  • LI had positive earnings in the past year.
  • In the past year LI had a positive cash flow from operations.
  • LI had positive earnings in each of the past 5 years.
  • Each year in the past 5 years LI had a positive operating cash flow.
LI.PA Yearly Net Income VS EBIT VS OCF VS FCFLI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • The Return On Assets of LI (5.84%) is better than 90.70% of its industry peers.
  • LI's Return On Equity of 13.94% is amongst the best of the industry. LI outperforms 100.00% of its industry peers.
  • LI's Return On Invested Capital of 4.56% is amongst the best of the industry. LI outperforms 81.40% of its industry peers.
Industry RankSector Rank
ROA 5.84%
ROE 13.94%
ROIC 4.56%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LI.PA Yearly ROA, ROE, ROICLI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • LI's Profit Margin of 82.92% is amongst the best of the industry. LI outperforms 88.37% of its industry peers.
  • LI's Profit Margin has improved in the last couple of years.
  • LI has a Operating Margin (65.51%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of LI has grown nicely.
  • With a Gross Margin value of 72.73%, LI perfoms like the industry average, outperforming 51.16% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LI has grown nicely.
Industry RankSector Rank
OM 65.51%
PM (TTM) 82.92%
GM 72.73%
OM growth 3Y-0.07%
OM growth 5Y1.9%
PM growth 3Y41.83%
PM growth 5YN/A
GM growth 3Y0.12%
GM growth 5Y2.31%
LI.PA Yearly Profit, Operating, Gross MarginsLI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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3

2. LI.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LI is destroying value.
  • LI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LI.PA Yearly Shares OutstandingLI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
LI.PA Yearly Total Debt VS Total AssetsLI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • Based on the Altman-Z score of 1.16, we must say that LI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.16, LI is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
  • The Debt to FCF ratio of LI is 10.39, which is on the high side as it means it would take LI, 10.39 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of LI (10.39) is better than 79.07% of its industry peers.
  • A Debt/Equity ratio of 0.73 indicates that LI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.73, LI is in line with its industry, outperforming 46.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 10.39
Altman-Z 1.16
ROIC/WACC0.67
WACC6.8%
LI.PA Yearly LT Debt VS Equity VS FCFLI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • LI has a Current Ratio of 0.56. This is a bad value and indicates that LI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LI has a Current ratio (0.56) which is comparable to the rest of the industry.
  • LI has a Quick Ratio of 0.56. This is a bad value and indicates that LI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.56, LI is doing good in the industry, outperforming 60.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
LI.PA Yearly Current Assets VS Current LiabilitesLI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LI.PA Growth Analysis

3.1 Past

  • LI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.40%.
  • LI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.15% yearly.
  • Looking at the last year, LI shows a small growth in Revenue. The Revenue has grown by 4.22% in the last year.
  • Measured over the past years, LI shows a decrease in Revenue. The Revenue has been decreasing by -1.50% on average per year.
EPS 1Y (TTM)-2.4%
EPS 3Y6.15%
EPS 5Y3.15%
EPS Q2Q%21.47%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y2.88%
Revenue growth 5Y-1.5%
Sales Q2Q%0.97%

3.2 Future

  • Based on estimates for the next years, LI will show a small growth in Earnings Per Share. The EPS will grow by 3.64% on average per year.
  • The Revenue is expected to grow by 4.07% on average over the next years.
EPS Next Y7.07%
EPS Next 2Y6.54%
EPS Next 3Y5.19%
EPS Next 5Y3.64%
Revenue Next Year5.77%
Revenue Next 2Y6.63%
Revenue Next 3Y4.92%
Revenue Next 5Y4.07%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LI.PA Yearly Revenue VS EstimatesLI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
LI.PA Yearly EPS VS EstimatesLI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

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5

4. LI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.20, the valuation of LI can be described as correct.
  • LI's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of LI to the average of the S&P500 Index (25.73), we can say LI is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 11.63, the valuation of LI can be described as reasonable.
  • The rest of the industry has a similar Price/Forward Earnings ratio as LI.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. LI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.2
Fwd PE 11.63
LI.PA Price Earnings VS Forward Price EarningsLI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LI is valued a bit cheaper than the industry average as 69.77% of the companies are valued more expensively.
  • LI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LI is cheaper than 67.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.28
EV/EBITDA 16.26
LI.PA Per share dataLI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • LI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.87
PEG (5Y)4.2
EPS Next 2Y6.54%
EPS Next 3Y5.19%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. LI.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.97%, LI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.46, LI has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, LI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.97%

5.2 History

  • The dividend of LI decreases each year by -2.89%.
Dividend Growth(5Y)-2.89%
Div Incr Years2
Div Non Decr Years2
LI.PA Yearly Dividends per shareLI.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 40.73% of the earnings are spent on dividend by LI. This is a bit on the high side, but may be sustainable.
DP40.73%
EPS Next 2Y6.54%
EPS Next 3Y5.19%
LI.PA Yearly Income VS Free CF VS DividendLI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B
LI.PA Dividend Payout.LI.PA Dividend Payout, showing the Payout Ratio.LI.PA Dividend Payout.PayoutRetained Earnings

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LI.PA Fundamentals: All Metrics, Ratios and Statistics

KLEPIERRE

EPA:LI (3/20/2026, 5:36:15 PM)

32.22

-0.44 (-1.35%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners44.23%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap9.24B
Revenue(TTM)1.57B
Net Income(TTM)1.30B
Analysts53.6
Price Target35.16 (9.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.97%
Yearly Dividend1.7
Dividend Growth(5Y)-2.89%
DP40.73%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.2%
PT rev (3m)1.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.09%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 13.2
Fwd PE 11.63
P/S 5.9
P/FCF 11.28
P/OCF 9.02
P/B 0.99
P/tB 1.05
EV/EBITDA 16.26
EPS(TTM)2.44
EY7.57%
EPS(NY)2.77
Fwd EY8.6%
FCF(TTM)2.86
FCFY8.86%
OCF(TTM)3.57
OCFY11.09%
SpS5.46
BVpS32.5
TBVpS30.75
PEG (NY)1.87
PEG (5Y)4.2
Graham Number42.24
Profitability
Industry RankSector Rank
ROA 5.84%
ROE 13.94%
ROCE 5.15%
ROIC 4.56%
ROICexc 4.76%
ROICexgc 4.89%
OM 65.51%
PM (TTM) 82.92%
GM 72.73%
FCFM 52.28%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.07%
OM growth 5Y1.9%
PM growth 3Y41.83%
PM growth 5YN/A
GM growth 3Y0.12%
GM growth 5Y2.31%
F-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 10.39
Debt/EBITDA 6.52
Cap/Depr 939.27%
Cap/Sales 13.13%
Interest Coverage 6.39
Cash Conversion 97.76%
Profit Quality 63.05%
Current Ratio 0.56
Quick Ratio 0.56
Altman-Z 1.16
F-Score6
WACC6.8%
ROIC/WACC0.67
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)13.28%
Cap/Sales(5y)13.28%
Profit Quality(3y)171.51%
Profit Quality(5y)163.35%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.4%
EPS 3Y6.15%
EPS 5Y3.15%
EPS Q2Q%21.47%
EPS Next Y7.07%
EPS Next 2Y6.54%
EPS Next 3Y5.19%
EPS Next 5Y3.64%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y2.88%
Revenue growth 5Y-1.5%
Sales Q2Q%0.97%
Revenue Next Year5.77%
Revenue Next 2Y6.63%
Revenue Next 3Y4.92%
Revenue Next 5Y4.07%
EBIT growth 1Y3.36%
EBIT growth 3Y3.06%
EBIT growth 5Y5.71%
EBIT Next Year-9.36%
EBIT Next 3Y-1.45%
EBIT Next 5YN/A
FCF growth 1Y5.76%
FCF growth 3Y4.25%
FCF growth 5Y6.89%
OCF growth 1Y6.22%
OCF growth 3Y4.03%
OCF growth 5Y5.22%

KLEPIERRE / LI.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KLEPIERRE?

ChartMill assigns a fundamental rating of 5 / 10 to LI.PA.


Can you provide the valuation status for KLEPIERRE?

ChartMill assigns a valuation rating of 5 / 10 to KLEPIERRE (LI.PA). This can be considered as Fairly Valued.


How profitable is KLEPIERRE (LI.PA) stock?

KLEPIERRE (LI.PA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of KLEPIERRE (LI.PA) stock?

The Price/Earnings (PE) ratio for KLEPIERRE (LI.PA) is 13.2 and the Price/Book (PB) ratio is 0.99.


How financially healthy is KLEPIERRE?

The financial health rating of KLEPIERRE (LI.PA) is 3 / 10.