KLEPIERRE (LI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LI - FR0000121964 - REIT
32.71 EUR
-0.13 (-0.4%)
Taking everything into account, LI scores 5 out of 10 in our fundamental rating. LI was compared to 42 industry peers in the Diversified REITs industry. While LI belongs to the best of the industry regarding profitability, there are concerns on its financial health. LI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year LI was profitable.
LI had a positive operating cash flow in the past year.
Of the past 5 years LI 4 years were profitable.
In the past 5 years LI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.39%, LI belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
LI has a Return On Equity of 13.64%. This is amongst the best in the industry. LI outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.76%, LI is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LI is in line with the industry average of 3.52%.
The 3 year average ROIC (3.75%) for LI is below the current ROIC(3.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.39% | ||
| ROE | 13.64% | ||
| ROIC | 3.76% |
ROA(3y)2.74%
ROA(5y)1.46%
ROE(3y)6.71%
ROE(5y)3.4%
ROIC(3y)3.75%
ROIC(5y)3.38%
1.3 Margins
LI has a better Profit Margin (76.30%) than 85.71% of its industry peers.
LI's Profit Margin has improved in the last couple of years.
LI has a Operating Margin (64.43%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LI has remained more or less at the same level.
LI's Gross Margin of 71.94% is in line compared to the rest of the industry. LI outperforms 50.00% of its industry peers.
LI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.43% | ||
| PM (TTM) | 76.3% | ||
| GM | 71.94% |
OM growth 3Y1.54%
OM growth 5Y-0.57%
PM growth 3Y18.77%
PM growth 5Y27.89%
GM growth 3Y0.77%
GM growth 5Y-0.62%
2. Health
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.
LI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for LI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.92, we must say that LI is in the distress zone and has some risk of bankruptcy.
LI has a Altman-Z score (0.92) which is comparable to the rest of the industry.
LI has a debt to FCF ratio of 10.65. This is a negative value and a sign of low solvency as LI would need 10.65 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.65, LI is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
LI has a Debt/Equity ratio of 0.87. This is a neutral value indicating LI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.87, LI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.65 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.74
WACC5.11%
2.3 Liquidity
LI has a Current Ratio of 0.51. 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 Current ratio value of 0.51, LI perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
A Quick Ratio of 0.51 indicates that LI may have some problems paying its short term obligations.
The Quick ratio of LI (0.51) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 62.26% over the past year.
Measured over the past years, LI shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.10% on average per year.
Looking at the last year, LI shows a small growth in Revenue. The Revenue has grown by 6.70% in the last year.
Measured over the past years, LI shows a decrease in Revenue. The Revenue has been decreasing by -0.25% on average per year.
EPS 1Y (TTM)62.26%
EPS 3Y26.09%
EPS 5Y28.1%
EPS Q2Q%15.28%
Revenue 1Y (TTM)6.7%
Revenue growth 3Y6.34%
Revenue growth 5Y-0.25%
Sales Q2Q%-25.07%
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 3.57% on average per year.
Based on estimates for the next years, LI will show a small growth in Revenue. The Revenue will grow by 4.22% on average per year.
EPS Next Y5.62%
EPS Next 2Y4.2%
EPS Next 3Y3.57%
EPS Next 5YN/A
Revenue Next Year7.74%
Revenue Next 2Y5.24%
Revenue Next 3Y4.22%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.21 indicates a correct valuation of LI.
LI's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.47, LI is valued rather cheaply.
A Price/Forward Earnings ratio of 11.53 indicates a reasonable 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 34.42. LI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.21 | ||
| Fwd PE | 11.53 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as LI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.87 | ||
| EV/EBITDA | N/A |
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)2.17
PEG (5Y)0.43
EPS Next 2Y4.2%
EPS Next 3Y3.57%
5. Dividend
5.1 Amount
LI has a Yearly Dividend Yield of 5.59%, which is a nice return.
LI's Dividend Yield is comparable with the industry average which is at 5.87.
Compared to an average S&P500 Dividend Yield of 2.41, LI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
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
5.3 Sustainability
LI pays out 41.77% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.77%
EPS Next 2Y4.2%
EPS Next 3Y3.57%
EPA:LI (11/24/2025, 3:38:58 PM)
32.71
-0.13 (-0.4%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners44.25%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap9.38B
Revenue(TTM)1.55B
Net Income(TTM)1.18B
Analysts72
Price Target35.34 (8.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
Yearly Dividend1.7
Dividend Growth(5Y)-2.89%
DP41.77%
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)2.88%
PT rev (3m)3.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.32%
EPS NY rev (3m)0.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.21 | ||
| Fwd PE | 11.53 | ||
| P/S | 6.07 | ||
| P/FCF | 11.87 | ||
| P/OCF | 9.47 | ||
| P/B | 1.09 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.68
EY8.19%
EPS(NY)2.84
Fwd EY8.67%
FCF(TTM)2.76
FCFY8.43%
OCF(TTM)3.46
OCFY10.56%
SpS5.39
BVpS30.14
TBVpS28.4
PEG (NY)2.17
PEG (5Y)0.43
Graham Number42.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.39% | ||
| ROE | 13.64% | ||
| ROCE | 5.27% | ||
| ROIC | 3.76% | ||
| ROICexc | 3.95% | ||
| ROICexgc | 4.06% | ||
| OM | 64.43% | ||
| PM (TTM) | 76.3% | ||
| GM | 71.94% | ||
| FCFM | 51.15% |
ROA(3y)2.74%
ROA(5y)1.46%
ROE(3y)6.71%
ROE(5y)3.4%
ROIC(3y)3.75%
ROIC(5y)3.38%
ROICexc(3y)3.82%
ROICexc(5y)3.49%
ROICexgc(3y)3.92%
ROICexgc(5y)3.58%
ROCE(3y)5.28%
ROCE(5y)4.78%
ROICexgc growth 3Y7.51%
ROICexgc growth 5Y1.71%
ROICexc growth 3Y7.55%
ROICexc growth 5Y1.78%
OM growth 3Y1.54%
OM growth 5Y-0.57%
PM growth 3Y18.77%
PM growth 5Y27.89%
GM growth 3Y0.77%
GM growth 5Y-0.62%
F-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.65 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 12.97% | ||
| Interest Coverage | 6.12 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 67.04% | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 0.92 |
F-Score5
WACC5.11%
ROIC/WACC0.74
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)13.28%
Cap/Sales(5y)13.84%
Profit Quality(3y)208.56%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.26%
EPS 3Y26.09%
EPS 5Y28.1%
EPS Q2Q%15.28%
EPS Next Y5.62%
EPS Next 2Y4.2%
EPS Next 3Y3.57%
EPS Next 5YN/A
Revenue 1Y (TTM)6.7%
Revenue growth 3Y6.34%
Revenue growth 5Y-0.25%
Sales Q2Q%-25.07%
Revenue Next Year7.74%
Revenue Next 2Y5.24%
Revenue Next 3Y4.22%
Revenue Next 5YN/A
EBIT growth 1Y3.52%
EBIT growth 3Y7.98%
EBIT growth 5Y-0.82%
EBIT Next Year-2.7%
EBIT Next 3Y0.89%
EBIT Next 5YN/A
FCF growth 1Y10.43%
FCF growth 3Y3.56%
FCF growth 5Y-0.01%
OCF growth 1Y5.28%
OCF growth 3Y3.68%
OCF growth 5Y-1.53%
KLEPIERRE / LI.PA 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 for LI stock?
ChartMill assigns a valuation rating of 4 / 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 is the expected EPS growth for KLEPIERRE (LI.PA) stock?
The Earnings per Share (EPS) of KLEPIERRE (LI.PA) is expected to grow by 5.62% in the next year.
How sustainable is the dividend of KLEPIERRE (LI.PA) stock?
The dividend rating of KLEPIERRE (LI.PA) is 5 / 10 and the dividend payout ratio is 41.77%.