KLEPIERRE (LI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LI - FR0000121964 - REIT
33.76 EUR
+0.02 (+0.06%)
Overall LI gets a fundamental rating of 5 out of 10. We evaluated LI against 41 industry peers in the Diversified REITs industry. LI scores excellent on profitability, but there are 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.
LI had a positive operating cash flow in the past year.
LI had positive earnings in 4 of the past 5 years.
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 92.68% of the companies in the same industry.
LI has a better Return On Equity (13.64%) than 100.00% of its industry peers.
The Return On Invested Capital of LI (3.76%) is better than 60.98% 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 3.47%.
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 (76.30%) than 85.37% of its industry peers.
In the last couple of years the Profit Margin of LI has grown nicely.
LI has a Operating Margin (64.43%) which is comparable to the rest of the industry.
LI's Operating Margin has been stable in the last couple of years.
The Gross Margin of LI (71.94%) 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 | 64.43% | ||
| 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
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.
Compared to 5 years ago, LI has less shares outstanding
LI has a better debt/assets ratio than last year.
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.
LI has a Altman-Z score of 0.93. This is in the better half of the industry: LI outperforms 60.98% of its industry peers.
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 Debt to FCF ratio of 10.65. This is in the better half of the industry: LI outperforms 70.73% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that LI is somewhat dependend on debt financing.
LI has a worse Debt to Equity ratio (0.87) than 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.65 | ||
| Altman-Z | 0.93 |
ROIC/WACC0.73
WACC5.15%
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 53.66% 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.
The Quick ratio of LI (0.51) is comparable to the rest of the industry.
| 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 62.26% over the past year.
The Earnings Per Share has been growing by 28.10% on average over the past years. This is a very strong growth
LI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.70%.
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
LI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.60% yearly.
LI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.02% yearly.
EPS Next Y4.4%
EPS Next 2Y4.31%
EPS Next 3Y3.6%
EPS Next 5YN/A
Revenue Next Year7.25%
Revenue Next 2Y5.01%
Revenue Next 3Y4.02%
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
LI is valuated correctly with a Price/Earnings ratio of 12.60.
Based on the Price/Earnings ratio, LI is valued a bit cheaper than 60.98% of the companies in the same industry.
When comparing the Price/Earnings ratio of LI to the average of the S&P500 Index (26.59), we can say LI is valued rather cheaply.
A Price/Forward Earnings ratio of 11.88 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 24.03, LI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | 11.88 |
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 | 12.25 | ||
| 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)2.86
PEG (5Y)0.45
EPS Next 2Y4.31%
EPS Next 3Y3.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.48%, LI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.07, LI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, LI pays a better dividend.
| 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 2Y4.31%
EPS Next 3Y3.6%
EPA:LI (12/24/2025, 7:00:00 PM)
33.76
+0.02 (+0.06%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners44.7%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap9.68B
Revenue(TTM)1.55B
Net Income(TTM)1.18B
Analysts72
Price Target34.7 (2.78%)
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)0.07%
PT rev (3m)2.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.15%
EPS NY rev (3m)-0.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | 11.88 | ||
| P/S | 6.26 | ||
| P/FCF | 12.25 | ||
| P/OCF | 9.77 | ||
| P/B | 1.12 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.68
EY7.94%
EPS(NY)2.84
Fwd EY8.42%
FCF(TTM)2.76
FCFY8.16%
OCF(TTM)3.46
OCFY10.24%
SpS5.39
BVpS30.14
TBVpS28.4
PEG (NY)2.86
PEG (5Y)0.45
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
WACC5.15%
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 Y4.4%
EPS Next 2Y4.31%
EPS Next 3Y3.6%
EPS Next 5YN/A
Revenue 1Y (TTM)6.7%
Revenue growth 3Y6.34%
Revenue growth 5Y-0.25%
Sales Q2Q%-25.07%
Revenue Next Year7.25%
Revenue Next 2Y5.01%
Revenue Next 3Y4.02%
Revenue Next 5YN/A
EBIT growth 1Y3.52%
EBIT growth 3Y7.98%
EBIT growth 5Y-0.82%
EBIT Next Year-1.8%
EBIT Next 3Y1.18%
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.
What is the valuation status for LI stock?
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 is the expected EPS growth for KLEPIERRE (LI.PA) stock?
The Earnings per Share (EPS) of KLEPIERRE (LI.PA) is expected to grow by 4.4% in the next year.
How sustainable is the dividend of KLEPIERRE (LI.PA) stock?
The dividend rating of KLEPIERRE (LI.PA) is 5 / 10 and the dividend payout ratio is 41.77%.