KLEPIERRE (LI.PA) Fundamental Analysis & Valuation

EPA:LI • FR0000121964

Current stock price

34.7 EUR
-0.12 (-0.34%)
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

  • In the past year LI was profitable.
  • In the past year LI had a positive cash flow from operations.
  • LI had positive earnings in each of the past 5 years.
  • LI had a positive operating cash flow in each of the past 5 years.
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 92.68% of its industry peers.
  • The Return On Equity of LI (13.94%) is better than 100.00% of its industry peers.
  • LI has a Return On Invested Capital of 4.34%. This is in the better half of the industry: LI outperforms 78.05% 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 3.57%.
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 has a better Profit Margin (82.92%) than 87.80% of its industry peers.
  • In the last couple of years the Profit Margin of LI has grown nicely.
  • The Operating Margin of LI (65.51%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of LI has grown nicely.
  • LI has a Gross Margin (72.73%) which is in line with its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LI is destroying value.
  • Compared to 1 year ago, LI has about the same amount of shares outstanding.
  • The number of shares outstanding for LI has been increased compared to 5 years ago.
  • 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

  • LI has an Altman-Z score of 1.19. This is a bad value and indicates that LI is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.19, LI is doing good in the industry, outperforming 73.17% of the companies in the same industry.
  • 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.
  • LI has a Debt to FCF ratio of 10.24. This is in the better half of the industry: LI outperforms 75.61% of its industry peers.
  • 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 1.19
ROIC/WACC0.84
WACC5.2%
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

  • A Current Ratio of 0.56 indicates that LI may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.56, LI is in line with its industry, outperforming 56.10% of the companies in the same 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.
  • LI has a Quick ratio of 0.56. This is comparable to the rest of the industry: LI outperforms 58.54% of its industry peers.
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.
  • LI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.92% yearly.
  • The Revenue has been growing slightly by 4.22% in the past year.
  • LI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.74% yearly.
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

  • LI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.85% yearly.
  • The Revenue is expected to grow by 2.58% on average over the next years.
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

  • 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 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

  • The Price/Earnings ratio is 12.76, which indicates a correct valuation of LI.
  • LI's Price/Earnings ratio is in line with the industry average.
  • LI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.35.
  • A Price/Forward Earnings ratio of 12.07 indicates a correct valuation of LI.
  • 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 (22.23), we can say LI is valued slightly cheaper.
Industry RankSector Rank
PE 12.76
Fwd PE 12.07
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 70.73% of the companies in the same industry.
  • 60.98% of the companies in the same industry are more expensive than LI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.15
EV/EBITDA 15.94
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)2.25
PEG (5Y)2.15
EPS Next 2Y3.34%
EPS Next 3Y2.85%

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5

5. LI.PA Dividend Analysis

5.1 Amount

  • LI has a Yearly Dividend Yield of 5.44%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.38, LI has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, LI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.44%

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 (4/28/2026, 9:06:04 AM)

34.7

-0.12 (-0.34%)

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 Cap9.95B
Revenue(TTM)1.57B
Net Income(TTM)1.30B
Analysts52.5
Price Target35.26 (1.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.44%
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)1.29%
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 12.76
Fwd PE 12.07
P/S 6.35
P/FCF 12.15
P/OCF 9.71
P/B 1.07
P/tB 1.13
EV/EBITDA 15.94
EPS(TTM)2.72
EY7.84%
EPS(NY)2.87
Fwd EY8.28%
FCF(TTM)2.86
FCFY8.23%
OCF(TTM)3.57
OCFY10.3%
SpS5.46
BVpS32.5
TBVpS30.75
PEG (NY)2.25
PEG (5Y)2.15
Graham Number44.6007 (28.53%)
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 1.19
F-Score6
WACC5.2%
ROIC/WACC0.84
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%.