KLEPIERRE (LI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LI - FR0000121964 - REIT
34.36 EUR
+0.06 (+0.17%)
Overall LI gets a fundamental rating of 5 out of 10. We evaluated LI against 42 industry peers in the Diversified REITs industry. While LI has a great profitability rating, there are quite some 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.
In the past year LI had a positive cash flow from operations.
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.
With an excellent Return On Equity value of 13.64%, LI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
LI has a Return On Invested Capital of 3.76%. This is comparable to the rest of the industry: LI outperforms 59.52% of its industry peers.
LI had an Average Return On Invested Capital over the past 3 years of 3.75%. This is in line with the industry average of 3.55%.
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
With an excellent Profit Margin value of 76.30%, LI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Profit Margin of LI has grown nicely.
LI has a Operating Margin of 64.43%. This is comparable to the rest of the industry: LI outperforms 40.48% of its industry peers.
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 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
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 reduced compared to 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 0.93, we must say that LI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LI (0.93) 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.
LI has a better Debt to FCF ratio (10.65) than 71.43% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that LI is somewhat dependend on debt financing.
LI has a Debt to Equity ratio of 0.87. This is in the lower half of the industry: LI underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.65 | ||
| Altman-Z | 0.93 |
ROIC/WACC0.73
WACC5.18%
2.3 Liquidity
A Current Ratio of 0.51 indicates that LI may have some problems paying its short term obligations.
LI's Current ratio of 0.51 is in line compared to the rest of the industry. LI outperforms 54.76% of its industry peers.
LI has a Quick 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 Quick ratio (0.51) which is in line with its industry peers.
| 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 62.26%, 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.
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)62.26%
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 3.53% on average per year.
The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y6.05%
EPS Next 2Y4.25%
EPS Next 3Y3.53%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.82, 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 61.90% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of LI to the average of the S&P500 Index (27.00), we can say LI is valued rather cheaply.
A Price/Forward Earnings ratio of 12.10 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.
LI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.82 | ||
| Fwd PE | 12.1 |
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 | 12.47 | ||
| 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)2.12
PEG (5Y)0.46
EPS Next 2Y4.25%
EPS Next 3Y3.53%
5. Dividend
5.1 Amount
LI has a Yearly Dividend Yield of 5.48%, which is a nice return.
Compared to an average industry Dividend Yield of 5.03, 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 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
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 2Y4.25%
EPS Next 3Y3.53%
EPA:LI (1/8/2026, 7:00:00 PM)
34.36
+0.06 (+0.17%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners45.05%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap9.86B
Revenue(TTM)1.55B
Net Income(TTM)1.18B
Analysts72
Price Target34.7 (0.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
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)-1.82%
PT rev (3m)1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.58%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.82 | ||
| Fwd PE | 12.1 | ||
| P/S | 6.38 | ||
| P/FCF | 12.47 | ||
| P/OCF | 9.94 | ||
| P/B | 1.14 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.68
EY7.8%
EPS(NY)2.84
Fwd EY8.26%
FCF(TTM)2.76
FCFY8.02%
OCF(TTM)3.46
OCFY10.06%
SpS5.39
BVpS30.14
TBVpS28.4
PEG (NY)2.12
PEG (5Y)0.46
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 | 0.93 |
F-Score5
WACC5.18%
ROIC/WACC0.73
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 Y6.05%
EPS Next 2Y4.25%
EPS Next 3Y3.53%
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 1Y3.52%
EBIT growth 3Y7.98%
EBIT growth 5Y-0.82%
EBIT Next Year-2.07%
EBIT Next 3Y0.92%
EBIT Next 5YN/A
FCF growth 1Y10.43%
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.
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 12.82 and the Price/Book (PB) ratio is 1.14.
How financially healthy is KLEPIERRE?
The financial health rating of KLEPIERRE (LI.PA) is 3 / 10.