KLEPIERRE (LI.PA) Fundamental Analysis & Valuation

EPA:LI • FR0000121964

Current stock price

34.96 EUR
-0.38 (-1.08%)
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.
  • In the past 5 years LI always reported a positive cash flow from operatings.
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

  • LI has a better Return On Assets (5.84%) than 87.80% of its industry peers.
  • With an excellent Return On Equity value of 13.94%, LI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • LI has a better Return On Invested Capital (4.34%) than 73.17% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LI is in line with the industry average of 3.75%.
Industry RankSector Rank
ROA 5.84%
ROE 13.94%
ROIC 4.34%
ROA(3y)4.01%
ROA(5y)3.31%
ROE(3y)9.7%
ROE(5y)8.11%
ROIC(3y)4.41%
ROIC(5y)4.2%
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 87.80% of its industry peers.
  • LI's Profit Margin has improved in the last couple of years.
  • LI has a Operating Margin of 65.51%. This is comparable to the rest of the industry: LI outperforms 51.22% of its industry peers.
  • In the last couple of years the Operating Margin of LI has grown nicely.
  • Looking at the Gross Margin, with a value of 72.73%, LI is in line with its industry, outperforming 51.22% of the companies in the same industry.
  • LI's Gross Margin has improved in the last couple of years.
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

  • LI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, LI has about the same amount of shares outstanding.
  • Compared to 5 years ago, LI has more shares outstanding
  • The debt/assets ratio for LI has been reduced compared to a year ago.
LI.PA Yearly Shares OutstandingLI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • Based on the Altman-Z score of 1.20, we must say that LI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of LI (1.20) is better than 75.61% of its industry peers.
  • LI has a debt to FCF ratio of 10.24. This is a negative value and a sign of low solvency as LI would need 10.24 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.24, LI is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
  • LI has a Debt/Equity ratio of 0.83. This is a neutral value indicating LI is somewhat dependend on debt financing.
  • LI's Debt to Equity ratio of 0.83 is on the low side compared to the rest of the industry. LI is outperformed by 68.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 10.24
Altman-Z 1.2
ROIC/WACC0.83
WACC5.21%
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 of 0.56. This is comparable to the rest of the industry: LI outperforms 53.66% of its industry peers.
  • A Quick Ratio of 0.56 indicates that LI may have some problems paying its short term obligations.
  • The Quick ratio of LI (0.56) is comparable to the rest of the 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 2025 1B 2B 3B

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3

3. LI.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.45% over the past year.
  • Measured over the past 5 years, LI shows a small growth in Earnings Per Share. The EPS has been growing by 5.92% on average per year.
  • Looking at the last year, LI shows a small growth in Revenue. The Revenue has grown by 4.22% in the last year.
  • The Revenue has been growing slightly by 3.74% on average over the past years.
EPS 1Y (TTM)18.45%
EPS 3Y2.85%
EPS 5Y5.92%
EPS Q2Q%2.96%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y3.13%
Revenue growth 5Y3.74%
Sales Q2Q%1.56%

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 2.85% on average per year.
  • Based on estimates for the next years, LI will show a small growth in Revenue. The Revenue will grow by 2.58% on average per year.
EPS Next Y5.67%
EPS Next 2Y3.34%
EPS Next 3Y2.85%
EPS Next 5YN/A
Revenue Next Year1.89%
Revenue Next 2Y2.51%
Revenue Next 3Y2.58%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • LI is valuated correctly with a Price/Earnings ratio of 12.85.
  • LI's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.71. LI is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 12.16, which indicates a correct valuation of LI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LI is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 38.09. LI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.85
Fwd PE 12.16
LI.PA Price Earnings VS Forward Price EarningsLI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LI is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, LI is valued a bit cheaper than 68.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.24
EV/EBITDA 16.08
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.
  • The decent profitability rating of LI may justify a higher PE ratio.
PEG (NY)2.27
PEG (5Y)2.17
EPS Next 2Y3.34%
EPS Next 3Y2.85%

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5

5. LI.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.41%, LI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.38, LI has a dividend in line with its industry peers.
  • LI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.41%

5.2 History

  • The dividend of LI decreases each year by -2.63%.
Dividend Growth(5Y)-2.63%
Div Incr Years3
Div Non Decr Years3
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 2Y3.34%
EPS Next 3Y2.85%
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 (4/21/2026, 7:00:00 PM)

34.96

-0.38 (-1.08%)

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 Owners45.34%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap10.03B
Revenue(TTM)1.57B
Net Income(TTM)1.30B
Analysts52.5
Price Target35.26 (0.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.41%
Yearly Dividend1.85
Dividend Growth(5Y)-2.63%
DP40.73%
Div Incr Years3
Div Non Decr Years3
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)0.28%
PT rev (3m)1.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.19%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)-0.59%
Valuation
Industry RankSector Rank
PE 12.85
Fwd PE 12.16
P/S 6.4
P/FCF 12.24
P/OCF 9.78
P/B 1.08
P/tB 1.14
EV/EBITDA 16.08
EPS(TTM)2.72
EY7.78%
EPS(NY)2.87
Fwd EY8.22%
FCF(TTM)2.86
FCFY8.17%
OCF(TTM)3.57
OCFY10.22%
SpS5.46
BVpS32.5
TBVpS30.75
PEG (NY)2.27
PEG (5Y)2.17
Graham Number44.6007 (27.58%)
Profitability
Industry RankSector Rank
ROA 5.84%
ROE 13.94%
ROCE 5.15%
ROIC 4.34%
ROICexc 4.49%
ROICexgc 4.6%
OM 65.51%
PM (TTM) 82.92%
GM 72.73%
FCFM 52.28%
ROA(3y)4.01%
ROA(5y)3.31%
ROE(3y)9.7%
ROE(5y)8.11%
ROIC(3y)4.41%
ROIC(5y)4.2%
ROICexc(3y)4.53%
ROICexc(5y)4.33%
ROICexgc(3y)4.65%
ROICexgc(5y)4.45%
ROCE(3y)5.24%
ROCE(5y)5.02%
ROICexgc growth 3Y0.6%
ROICexgc growth 5Y5.63%
ROICexc growth 3Y0.65%
ROICexc growth 5Y5.74%
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 0.83
Debt/FCF 10.24
Debt/EBITDA 7.41
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 1.2
F-Score6
WACC5.21%
ROIC/WACC0.83
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)18.45%
EPS 3Y2.85%
EPS 5Y5.92%
EPS Q2Q%2.96%
EPS Next Y5.67%
EPS Next 2Y3.34%
EPS Next 3Y2.85%
EPS Next 5YN/A
Revenue 1Y (TTM)4.22%
Revenue growth 3Y3.13%
Revenue growth 5Y3.74%
Sales Q2Q%1.56%
Revenue Next Year1.89%
Revenue Next 2Y2.51%
Revenue Next 3Y2.58%
Revenue Next 5YN/A
EBIT growth 1Y3.36%
EBIT growth 3Y3.06%
EBIT growth 5Y5.71%
EBIT Next Year-7.59%
EBIT Next 3Y-0.68%
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.


What is the valuation status of KLEPIERRE (LI.PA) stock?

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


Can you provide the profitability details for KLEPIERRE?

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


What is the earnings growth outlook for KLEPIERRE?

The Earnings per Share (EPS) of KLEPIERRE (LI.PA) is expected to grow by 5.67% in the next year.


Can you provide the dividend sustainability for LI stock?

The dividend rating of KLEPIERRE (LI.PA) is 5 / 10 and the dividend payout ratio is 40.73%.