KLEPIERRE (LI.PA) Stock Fundamental Analysis

EPA:LI • FR0000121964

35.34 EUR
+0.62 (+1.79%)
Last: Feb 26, 2026, 05:36 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 42 industry peers in the Diversified REITs industry. LI scores excellent on profitability, but there are concerns on its financial health. LI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • Of the past 5 years LI 4 years were profitable.
  • 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

  • LI has a better Return On Assets (5.39%) than 92.86% of its industry peers.
  • 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.
  • 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 3.46%.
  • 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

  • LI has a Profit Margin of 76.31%. This is amongst the best in the industry. LI outperforms 85.71% of its industry peers.
  • In the last couple of years the Profit Margin of LI has grown nicely.
  • LI has a Operating Margin (64.41%) 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 has a Gross Margin (71.94%) which is comparable to the rest of the industry.
  • LI's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
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 0.94, we must say that LI is in the distress zone and has some risk of bankruptcy.
  • LI has a Altman-Z score of 0.94. This is comparable to the rest of the industry: LI outperforms 59.52% 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.
  • 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.
  • LI has a Debt to Equity ratio of 0.87. This is in the lower half of the industry: LI underperforms 69.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 10.64
Altman-Z 0.94
ROIC/WACC0.72
WACC5.25%
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

  • A Current Ratio of 0.51 indicates that LI may have some problems paying its short term obligations.
  • LI has a Current ratio (0.51) which is in line with its industry peers.
  • 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 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

  • The Earnings Per Share has grown by an impressive 62.22% 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)62.22%
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.
  • The Revenue is expected to grow by 3.97% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.19, the valuation of LI can be described as correct.
  • 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.
  • LI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.05.
  • With a Price/Forward Earnings ratio of 12.45, LI is valued correctly.
  • LI's Price/Forward Earnings is on the same level as the industry average.
  • LI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 13.19
Fwd PE 12.45
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

  • LI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 12.81
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 an expensive valuation of the company.
  • LI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.15
PEG (5Y)0.47
EPS Next 2Y4.22%
EPS Next 3Y3.4%

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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 5.29.
  • LI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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

  • 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%
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 (2/26/2026, 5:36:15 PM)

35.34

+0.62 (+1.79%)

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 Cap10.14B
Revenue(TTM)1.55B
Net Income(TTM)1.18B
Analysts52
Price Target35.09 (-0.71%)
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 13.19
Fwd PE 12.45
P/S 6.56
P/FCF 12.81
P/OCF 10.23
P/B 1.17
P/tB 1.24
EV/EBITDA N/A
EPS(TTM)2.68
EY7.58%
EPS(NY)2.84
Fwd EY8.03%
FCF(TTM)2.76
FCFY7.81%
OCF(TTM)3.46
OCFY9.78%
SpS5.39
BVpS30.14
TBVpS28.4
PEG (NY)2.15
PEG (5Y)0.47
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 0.94
F-Score5
WACC5.25%
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 13.19 and the Price/Book (PB) ratio is 1.17.


How financially healthy is KLEPIERRE?

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