KLEPIERRE (LI.PA) Stock Fundamental Analysis

EPA:LI • FR0000121964

34 EUR
-0.76 (-2.19%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

LI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 41 industry peers in the Diversified REITs industry. LI scores excellent on profitability, but there are concerns on its financial health. LI is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year LI was profitable.
  • LI had a positive operating cash flow in the past year.
  • LI had positive earnings in 4 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 0 500M -500M 1B

1.2 Ratios

  • With an excellent Return On Assets value of 5.39%, LI belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • LI has a better Return On Equity (13.64%) than 100.00% of its industry peers.
  • The Return On Invested Capital of LI (3.76%) is better than 61.90% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LI is in line with the industry average of 3.45%.
  • The last Return On Invested Capital (3.76%) for LI is above the 3 year average (3.75%), which is a sign of increasing profitability.
Industry RankSector 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%
LI.PA Yearly ROA, ROE, ROICLI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • The Profit Margin of LI (76.31%) is better than 85.71% of its industry peers.
  • LI's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 64.41%, LI is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • LI's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 71.94%, LI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LI has remained more or less at the same level.
Industry RankSector Rank
OM 64.41%
PM (TTM) 76.31%
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%
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 0 50 -50

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LI is destroying value.
  • LI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LI has less 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 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 0.93, we must say that LI is in the distress zone and has some risk of bankruptcy.
  • LI has a Altman-Z score of 0.93. This is comparable to the rest of the industry: LI outperforms 59.52% of its industry peers.
  • The Debt to FCF ratio of LI is 10.64, which is on the high side as it means it would take LI, 10.64 years of fcf income to pay off all of its debts.
  • LI has a Debt to FCF ratio of 10.64. This is in the better half of the industry: LI outperforms 71.43% of its industry peers.
  • A Debt/Equity ratio of 0.87 indicates that 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: 69.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 10.64
Altman-Z 0.93
ROIC/WACC0.72
WACC5.23%
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 2B 4B 6B 8B 10B

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.
  • LI's Current ratio of 0.51 is in line compared to the rest of the industry. LI outperforms 50.00% of its industry peers.
  • A Quick Ratio of 0.51 indicates that LI may have some problems paying its short term obligations.
  • LI has a Quick ratio (0.51) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
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

4

3. Growth

3.1 Past

  • LI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.22%, which is quite impressive.
  • 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.
  • The Revenue has been growing slightly by 6.70% in the past year.
  • The Revenue has been decreasing by -0.25% on average over the past years.
EPS 1Y (TTM)62.22%
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

  • The Earnings Per Share is expected to grow by 3.40% on average over the next years.
  • Based on estimates for the next years, LI will show a small growth in Revenue. The Revenue will grow by 3.97% on average per year.
EPS Next Y6.14%
EPS Next 2Y4.22%
EPS Next 3Y3.4%
EPS Next 5YN/A
Revenue Next Year7.33%
Revenue Next 2Y4.97%
Revenue Next 3Y3.97%
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.
  • 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 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 0.5 1 1.5 2 2.5

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.69, which indicates a correct valuation of LI.
  • Compared to the rest of the industry, the Price/Earnings ratio of LI indicates a somewhat cheap valuation: LI is cheaper than 64.29% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. LI is valued rather cheaply when compared to this.
  • LI is valuated reasonably with a Price/Forward Earnings ratio of 11.98.
  • The rest of the industry has a similar Price/Forward Earnings ratio as LI.
  • When comparing the Price/Forward Earnings ratio of LI to the average of the S&P500 Index (28.06), we can say LI is valued rather cheaply.
Industry RankSector Rank
PE 12.69
Fwd PE 11.98
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

  • The rest of the industry has a similar Price/Free Cash Flow ratio as LI.
Industry RankSector Rank
P/FCF 12.33
EV/EBITDA N/A
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 LI does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of LI may justify a higher PE ratio.
PEG (NY)2.07
PEG (5Y)0.45
EPS Next 2Y4.22%
EPS Next 3Y3.4%

More info and screens

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

5

5. Dividend

5.1 Amount

  • LI has a Yearly Dividend Yield of 5.64%, which is a nice return.
  • LI's Dividend Yield is comparable with the industry average which is at 5.41.
  • LI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.64%

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

  • LI pays out 41.74% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.74%
EPS Next 2Y4.22%
EPS Next 3Y3.4%
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 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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KLEPIERRE

EPA:LI (2/20/2026, 7:00:00 PM)

34

-0.76 (-2.19%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-22
Earnings (Next)02-19
Inst Owners45.05%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap9.75B
Revenue(TTM)1.55B
Net Income(TTM)1.18B
Analysts52
Price Target35.09 (3.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.64%
Yearly Dividend1.7
Dividend Growth(5Y)-2.89%
DP41.74%
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)0.57%
PT rev (3m)-0.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 12.69
Fwd PE 11.98
P/S 6.31
P/FCF 12.33
P/OCF 9.84
P/B 1.13
P/tB 1.2
EV/EBITDA N/A
EPS(TTM)2.68
EY7.88%
EPS(NY)2.84
Fwd EY8.35%
FCF(TTM)2.76
FCFY8.11%
OCF(TTM)3.46
OCFY10.16%
SpS5.39
BVpS30.14
TBVpS28.4
PEG (NY)2.07
PEG (5Y)0.45
Graham Number42.63
Profitability
Industry RankSector Rank
ROA 5.39%
ROE 13.64%
ROCE 5.27%
ROIC 3.76%
ROICexc 3.95%
ROICexgc 4.06%
OM 64.41%
PM (TTM) 76.31%
GM 71.94%
FCFM 51.19%
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 RankSector Rank
Debt/Equity 0.87
Debt/FCF 10.64
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 12.93%
Interest Coverage 6.1
Cash Conversion N/A
Profit Quality 67.08%
Current Ratio 0.51
Quick Ratio 0.51
Altman-Z 0.93
F-Score5
WACC5.23%
ROIC/WACC0.72
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)62.22%
EPS 3Y26.09%
EPS 5Y28.1%
EPS Q2Q%15.28%
EPS Next Y6.14%
EPS Next 2Y4.22%
EPS Next 3Y3.4%
EPS Next 5YN/A
Revenue 1Y (TTM)6.7%
Revenue growth 3Y6.34%
Revenue growth 5Y-0.25%
Sales Q2Q%-25.07%
Revenue Next Year7.33%
Revenue Next 2Y4.97%
Revenue Next 3Y3.97%
Revenue Next 5YN/A
EBIT growth 1Y3.49%
EBIT growth 3Y7.98%
EBIT growth 5Y-0.82%
EBIT Next Year-2.07%
EBIT Next 3Y0.92%
EBIT Next 5YN/A
FCF growth 1Y10.52%
FCF growth 3Y3.56%
FCF growth 5Y-0.01%
OCF growth 1Y5.27%
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.


Can you provide the valuation status for KLEPIERRE?

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

The Price/Earnings (PE) ratio for KLEPIERRE (LI.PA) is 12.69 and the Price/Book (PB) ratio is 1.13.


How financially healthy is KLEPIERRE?

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