KLEPIERRE (LI.PA) Stock Fundamental Analysis

EPA:LI • FR0000121964

33.42 EUR
+0.6 (+1.83%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

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 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.
  • 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.
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

  • The Return On Assets of LI (5.39%) is better than 92.86% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.64%, LI belongs to the top 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.
  • The Average Return On Invested Capital over the past 3 years for LI 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 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 better Profit Margin (76.31%) than 85.71% of its industry peers.
  • LI's Profit Margin has improved in the last couple of years.
  • LI has a Operating Margin (64.41%) which is in line with its industry peers.
  • LI's Operating Margin has been stable in the last couple of years.
  • LI has a Gross Margin of 71.94%. This is comparable to the rest of the industry: LI outperforms 50.00% of its industry peers.
  • In the last couple of years the Gross Margin of LI has remained more or less at the same level.
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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3

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.
  • 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.
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 0.92, we must say that LI is in the distress zone and has some risk of bankruptcy.
  • LI has a Altman-Z score of 0.92. This is comparable to the rest of the industry: LI outperforms 57.14% 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.
  • Looking at the Debt to FCF ratio, with a value of 10.64, LI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • A Debt/Equity ratio of 0.87 indicates that LI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of LI (0.87) is worse than 69.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 10.64
Altman-Z 0.92
ROIC/WACC0.72
WACC5.2%
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

  • LI has a Current 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's Current ratio of 0.51 is in line compared to the rest of the industry. LI outperforms 50.00% of its industry peers.
  • A Quick Ratio of 0.51 indicates that LI may have some problems paying its short term obligations.
  • LI has a Quick ratio (0.51) which is in line with its industry peers.
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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4

3. Growth

3.1 Past

  • LI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.22%, which is quite impressive.
  • LI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.10% yearly.
  • 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)62.22%
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.
  • Based on estimates for the next years, LI will show a small growth in Revenue. The Revenue will grow by 3.97% on average per year.
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.
  • 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.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.47 indicates a correct valuation of LI.
  • 61.90% of the companies in the same industry are more expensive than LI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, LI is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.78, the valuation of LI can be described as reasonable.
  • LI's Price/Forward Earnings ratio is in line with the industry average.
  • LI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 12.47
Fwd PE 11.78
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

  • The rest of the industry has a similar Price/Free Cash Flow ratio as LI.
Industry RankSector Rank
P/FCF 12.12
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.
  • The decent profitability rating of LI may justify a higher PE ratio.
PEG (NY)2.03
PEG (5Y)0.44
EPS Next 2Y4.22%
EPS Next 3Y3.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.72%, LI is a good candidate for dividend investing.
  • LI's Dividend Yield is comparable with the industry average which is at 5.29.
  • Compared to an average S&P500 Dividend Yield of 1.79, LI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.72%

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 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 (2/13/2026, 7:00:00 PM)

33.42

+0.6 (+1.83%)

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 Cap9.59B
Revenue(TTM)1.55B
Net Income(TTM)1.18B
Analysts71.2
Price Target35.09 (5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.72%
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)1.12%
PT rev (3m)1.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.08%
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 12.47
Fwd PE 11.78
P/S 6.2
P/FCF 12.12
P/OCF 9.67
P/B 1.11
P/tB 1.18
EV/EBITDA N/A
EPS(TTM)2.68
EY8.02%
EPS(NY)2.84
Fwd EY8.49%
FCF(TTM)2.76
FCFY8.25%
OCF(TTM)3.46
OCFY10.34%
SpS5.39
BVpS30.14
TBVpS28.4
PEG (NY)2.03
PEG (5Y)0.44
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 0.92
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)62.22%
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 12.47 and the Price/Book (PB) ratio is 1.11.


How financially healthy is KLEPIERRE?

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