KLEPIERRE (LI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LI - FR0000121964 - REIT
32.47 EUR
-0.27 (-0.82%)
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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- LI had positive earnings in the past year.
- LI had a positive operating cash flow in the past year.
- Of the past 5 years LI 4 years were profitable.
- In the past 5 years LI always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.39%, LI belongs to the top 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.
- LI's Return On Invested Capital of 3.76% is in line compared 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 3.45%.
- 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 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
- LI has a better Profit Margin (76.31%) than 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.
- LI's Operating Margin has been stable in the last couple of years.
- 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 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.
- The number of shares outstanding for LI remains at a similar level compared to 1 year ago.
- LI has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, LI has an improved debt to assets ratio.
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 has a Altman-Z score (0.91) which is comparable to the rest of the industry.
- 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.
- 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: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.64 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.73
WACC5.17%
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 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.
- LI has a Quick ratio of 0.51. This is comparable to the rest of the industry: LI outperforms 54.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
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.
- LI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.70%.
- LI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.25% yearly.
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 3.53% on average per year.
- LI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.97% yearly.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.12 indicates a correct valuation of LI.
- LI's Price/Earnings ratio is a bit cheaper when compared to the industry. LI is cheaper than 61.90% of the companies in the same industry.
- LI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- A Price/Forward Earnings ratio of 11.44 indicates a reasonable 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, LI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.12 | ||
| Fwd PE | 11.44 |
4.2 Price Multiples
- LI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.77 | ||
| 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.
- LI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2
PEG (5Y)0.43
EPS Next 2Y4.25%
EPS Next 3Y3.53%
5. Dividend
5.1 Amount
- LI has a Yearly Dividend Yield of 5.59%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.42, 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 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
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 2Y4.25%
EPS Next 3Y3.53%
EPA:LI (1/20/2026, 2:47:25 PM)
32.47
-0.27 (-0.82%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-22 2025-10-22
Earnings (Next)02-19 2026-02-19/amc
Inst Owners45.05%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap9.31B
Revenue(TTM)1.55B
Net Income(TTM)1.18B
Analysts71.2
Price Target34.89 (7.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
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)0.55%
PT rev (3m)1.56%
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 | 12.12 | ||
| Fwd PE | 11.44 | ||
| P/S | 6.03 | ||
| P/FCF | 11.77 | ||
| P/OCF | 9.4 | ||
| P/B | 1.08 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.68
EY8.25%
EPS(NY)2.84
Fwd EY8.74%
FCF(TTM)2.76
FCFY8.5%
OCF(TTM)3.46
OCFY10.64%
SpS5.39
BVpS30.14
TBVpS28.4
PEG (NY)2
PEG (5Y)0.43
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 | 64.41% | ||
| 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 Rank | Sector 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 | 0.91 |
F-Score5
WACC5.17%
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)62.22%
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 1Y3.49%
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 12.12 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.