KLEPIERRE (LI.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:LI • FR0000121964
32.51 EUR
+0.07 (+0.22%)
Last: Feb 2, 2026, 05:29 PM
LI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. LI has an excellent profitability rating, but there are concerns on its financial health. LI has a correct valuation and a medium growth rate.
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.
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.
- With a decent Return On Invested Capital value of 3.76%, LI is doing good in 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 3.37%.
- 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 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
- With an excellent Profit Margin value of 76.31%, LI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- LI's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 64.41%, LI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- In the last couple of years the Operating Margin of LI has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 71.94%, LI is in line with its industry, outperforming 50.00% of the companies in the same industry.
- LI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 reduced compared to 5 years ago.
- LI has a better debt/assets ratio than last year.
2.2 Solvency
- LI has an Altman-Z score of 0.91. This is a bad value and indicates that LI is not financially healthy and even has some risk of bankruptcy.
- LI's Altman-Z score of 0.91 is in line compared to the rest of the industry. LI outperforms 57.14% of its industry peers.
- LI has a debt to FCF ratio of 10.64. This is a negative value and a sign of low solvency as LI would need 10.64 years to pay back of all of its debts.
- The Debt to FCF ratio of LI (10.64) is better than 71.43% of its industry peers.
- LI has a Debt/Equity ratio of 0.87. This is a neutral value indicating LI is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.87, LI is doing worse than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.64 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.73
WACC5.15%
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 has a Current ratio (0.51) which is comparable to the rest of the industry.
- A Quick Ratio of 0.51 indicates that LI may have some problems paying its short term obligations.
- With a Quick ratio value of 0.51, LI perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
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.
- The Earnings Per Share has been growing by 28.10% on average over the past years. This is a very strong growth
- Looking at the last year, LI shows a small growth in Revenue. The Revenue has grown by 6.70% in the last 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
- Based on estimates for the next years, LI will show a small growth in Earnings Per Share. The EPS will grow by 3.40% on average per year.
- 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.
- 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 12.13 indicates a correct valuation of LI.
- Based on the Price/Earnings ratio, LI is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of LI to the average of the S&P500 Index (28.32), we can say LI is valued rather cheaply.
- LI is valuated reasonably with a Price/Forward Earnings ratio of 11.46.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LI is on the same level as its industry peers.
- LI is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.13 | ||
| Fwd PE | 11.46 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.79 | ||
| EV/EBITDA | N/A |
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)1.98
PEG (5Y)0.43
EPS Next 2Y4.22%
EPS Next 3Y3.4%
5. Dividend
5.1 Amount
- LI has a Yearly Dividend Yield of 5.73%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.30, LI pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, LI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
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
- 41.74% of the earnings are spent on dividend by LI. This is a bit on the high side, but may be sustainable.
DP41.74%
EPS Next 2Y4.22%
EPS Next 3Y3.4%
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 12.13 and the Price/Book (PB) ratio is 1.08.
How financially healthy is KLEPIERRE?
The financial health rating of KLEPIERRE (LI.PA) is 3 / 10.