KLEPIERRE (LI.PA) Stock Fundamental Analysis
Europe - EPA:LI - FR0000121964 - REIT
33.9 EUR
-0.34 (-0.99%)
Overall LI gets a fundamental rating of 5 out of 10. We evaluated LI against 38 industry peers in the Diversified REITs industry. LI has an excellent profitability rating, 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.
Of the past 5 years LI 4 years were profitable.
Each year in the past 5 years LI had a positive operating cash flow.
1.2 Ratios
LI has a better Return On Assets (5.39%) than 92.11% of its industry peers.
The Return On Equity of LI (13.64%) is better than 100.00% of its industry peers.
The Return On Invested Capital of LI (3.76%) is better than 60.53% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LI is in line with the industry average of 3.49%.
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's Profit Margin of 76.30% is amongst the best of the industry. LI outperforms 84.21% of its industry peers.
In the last couple of years the Profit Margin of LI has grown nicely.
LI has a Operating Margin of 64.43%. This is in the lower half of the industry: LI underperforms 60.53% of its industry peers.
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 44.74% 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.
The number of shares outstanding for LI remains at a similar level compared to 1 year ago.
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
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 (0.93) which is in line with its industry peers.
The Debt to FCF ratio of LI is 10.65, which is on the high side as it means it would take LI, 10.65 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 10.65, LI is doing good in the industry, outperforming 71.05% of the companies in the same industry.
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 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.65 | ||
| Altman-Z | 0.93 |
ROIC/WACC0.72
WACC5.2%
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 of 0.51. This is comparable to the rest of the industry: LI outperforms 52.63% 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
The Earnings Per Share has grown by an impressive 62.26% 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.
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 3.57% yearly.
The Revenue is expected to grow by 4.22% on average over the next years.
EPS Next Y5.62%
EPS Next 2Y4.2%
EPS Next 3Y3.57%
EPS Next 5YN/A
Revenue Next Year7.74%
Revenue Next 2Y5.24%
Revenue Next 3Y4.22%
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
With a Price/Earnings ratio of 12.65, LI is valued correctly.
60.53% of the companies in the same industry are more expensive than LI, based on the Price/Earnings ratio.
LI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
LI is valuated reasonably with a Price/Forward Earnings ratio of 11.95.
LI's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of LI to the average of the S&P500 Index (34.59), we can say LI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 11.95 |
4.2 Price Multiples
LI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.3 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of LI may justify a higher PE ratio.
PEG (NY)2.25
PEG (5Y)0.45
EPS Next 2Y4.2%
EPS Next 3Y3.57%
5. Dividend
5.1 Amount
LI has a Yearly Dividend Yield of 5.54%, which is a nice return.
Compared to an average industry Dividend Yield of 5.98, LI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, LI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
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 2Y4.2%
EPS Next 3Y3.57%
EPA:LI (11/14/2025, 7:00:00 PM)
33.9
-0.34 (-0.99%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners44.25%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap9.72B
Revenue(TTM)1.55B
Net Income(TTM)1.18B
Analysts72
Price Target34.67 (2.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
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)0.93%
PT rev (3m)5.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.32%
EPS NY rev (3m)1.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 11.95 | ||
| P/S | 6.29 | ||
| P/FCF | 12.3 | ||
| P/OCF | 9.81 | ||
| P/B | 1.12 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.68
EY7.91%
EPS(NY)2.84
Fwd EY8.37%
FCF(TTM)2.76
FCFY8.13%
OCF(TTM)3.46
OCFY10.19%
SpS5.39
BVpS30.14
TBVpS28.4
PEG (NY)2.25
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
WACC5.2%
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)62.26%
EPS 3Y26.09%
EPS 5Y28.1%
EPS Q2Q%15.28%
EPS Next Y5.62%
EPS Next 2Y4.2%
EPS Next 3Y3.57%
EPS Next 5YN/A
Revenue 1Y (TTM)6.7%
Revenue growth 3Y6.34%
Revenue growth 5Y-0.25%
Sales Q2Q%-25.07%
Revenue Next Year7.74%
Revenue Next 2Y5.24%
Revenue Next 3Y4.22%
Revenue Next 5YN/A
EBIT growth 1Y3.52%
EBIT growth 3Y7.98%
EBIT growth 5Y-0.82%
EBIT Next Year-2.7%
EBIT Next 3Y0.89%
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 5.62% 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%.