KLEPIERRE (LI.PA) Fundamental Analysis & Valuation

EPA:LI • FR0000121964

Current stock price

35.12 EUR
-0.06 (-0.17%)
Last:

This LI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. LI.PA Profitability Analysis

1.1 Basic Checks

  • LI had positive earnings in the past year.
  • LI had a positive operating cash flow in the past year.
  • In the past 5 years LI has always been 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 2025 0 500M -500M 1B

1.2 Ratios

  • LI has a Return On Assets of 5.84%. This is amongst the best in the industry. LI outperforms 87.80% of its industry peers.
  • LI's Return On Equity of 13.94% is amongst the best of the industry. LI outperforms 100.00% of its industry peers.
  • The Return On Invested Capital of LI (4.34%) is better than 73.17% 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 3.75%.
Industry RankSector Rank
ROA 5.84%
ROE 13.94%
ROIC 4.34%
ROA(3y)4.01%
ROA(5y)3.31%
ROE(3y)9.7%
ROE(5y)8.11%
ROIC(3y)4.41%
ROIC(5y)4.2%
LI.PA Yearly ROA, ROE, ROICLI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • LI has a Profit Margin of 82.92%. This is amongst the best in the industry. LI outperforms 87.80% of its industry peers.
  • LI's Profit Margin has improved in the last couple of years.
  • LI has a Operating Margin (65.51%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of LI has grown nicely.
  • LI's Gross Margin of 72.73% is in line compared to the rest of the industry. LI outperforms 51.22% of its industry peers.
  • LI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 65.51%
PM (TTM) 82.92%
GM 72.73%
OM growth 3Y-0.07%
OM growth 5Y1.9%
PM growth 3Y41.83%
PM growth 5YN/A
GM growth 3Y0.12%
GM growth 5Y2.31%
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 2025 0 50 -50

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3

2. LI.PA Health Analysis

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.
  • The number of shares outstanding for LI remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, LI has more shares outstanding
  • 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 2025 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 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • Based on the Altman-Z score of 1.20, we must say that LI is in the distress zone and has some risk of bankruptcy.
  • LI has a Altman-Z score of 1.20. This is in the better half of the industry: LI outperforms 75.61% of its industry peers.
  • LI has a debt to FCF ratio of 10.24. This is a negative value and a sign of low solvency as LI would need 10.24 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 10.24, LI is doing good in the industry, outperforming 78.05% of the companies in the same industry.
  • A Debt/Equity ratio of 0.83 indicates that LI is somewhat dependend on debt financing.
  • LI has a worse Debt to Equity ratio (0.83) than 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 10.24
Altman-Z 1.2
ROIC/WACC0.83
WACC5.22%
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 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.56 indicates that LI may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.56, LI is in line with its industry, outperforming 51.22% of the companies in the same industry.
  • A Quick Ratio of 0.56 indicates that LI may have some problems paying its short term obligations.
  • LI's Quick ratio of 0.56 is in line compared to the rest of the industry. LI outperforms 53.66% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
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 2025 1B 2B 3B

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3

3. LI.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.45% over the past year.
  • The Earnings Per Share has been growing slightly by 5.92% on average over the past years.
  • Looking at the last year, LI shows a small growth in Revenue. The Revenue has grown by 4.22% in the last year.
  • Measured over the past years, LI shows a small growth in Revenue. The Revenue has been growing by 3.74% on average per year.
EPS 1Y (TTM)18.45%
EPS 3Y2.85%
EPS 5Y5.92%
EPS Q2Q%2.96%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y3.13%
Revenue growth 5Y3.74%
Sales Q2Q%1.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.85% on average over the next years.
  • LI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.58% yearly.
EPS Next Y5.67%
EPS Next 2Y3.34%
EPS Next 3Y2.85%
EPS Next 5YN/A
Revenue Next Year2.2%
Revenue Next 2Y2.58%
Revenue Next 3Y2.58%
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 decreasing: in the next years the growth will be less 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 2028 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 2028 0.5 1 1.5 2 2.5

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5

4. LI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • LI is valuated correctly with a Price/Earnings ratio of 12.91.
  • LI's Price/Earnings is on the same level as the industry average.
  • LI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
  • With a Price/Forward Earnings ratio of 12.22, 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 38.20.
Industry RankSector Rank
PE 12.91
Fwd PE 12.22
LI.PA Price Earnings VS Forward Price EarningsLI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LI indicates a somewhat cheap valuation: LI is cheaper than 73.17% of the companies listed in the same industry.
  • 65.85% of the companies in the same industry are more expensive than LI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.3
EV/EBITDA 16.03
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 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)2.28
PEG (5Y)2.18
EPS Next 2Y3.34%
EPS Next 3Y2.85%

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5

5. LI.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.46%, LI is a good candidate for dividend investing.
  • LI's Dividend Yield is comparable with the industry average which is at 5.18.
  • Compared to an average S&P500 Dividend Yield of 1.82, LI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.46%

5.2 History

  • The dividend of LI decreases each year by -2.63%.
Dividend Growth(5Y)-2.63%
Div Incr Years3
Div Non Decr Years3
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

  • 40.73% of the earnings are spent on dividend by LI. This is a bit on the high side, but may be sustainable.
DP40.73%
EPS Next 2Y3.34%
EPS Next 3Y2.85%
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 2025 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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LI.PA Fundamentals: All Metrics, Ratios and Statistics

KLEPIERRE

EPA:LI (4/16/2026, 5:36:15 PM)

35.12

-0.06 (-0.17%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners45.34%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap10.07B
Revenue(TTM)1.57B
Net Income(TTM)1.30B
Analysts52.5
Price Target35.36 (0.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.46%
Yearly Dividend1.85
Dividend Growth(5Y)-2.63%
DP40.73%
Div Incr Years3
Div Non Decr Years3
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)1.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.19%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 12.91
Fwd PE 12.22
P/S 6.43
P/FCF 12.3
P/OCF 9.83
P/B 1.08
P/tB 1.14
EV/EBITDA 16.03
EPS(TTM)2.72
EY7.74%
EPS(NY)2.87
Fwd EY8.18%
FCF(TTM)2.86
FCFY8.13%
OCF(TTM)3.57
OCFY10.17%
SpS5.46
BVpS32.5
TBVpS30.75
PEG (NY)2.28
PEG (5Y)2.18
Graham Number44.6007 (27%)
Profitability
Industry RankSector Rank
ROA 5.84%
ROE 13.94%
ROCE 5.15%
ROIC 4.34%
ROICexc 4.49%
ROICexgc 4.6%
OM 65.51%
PM (TTM) 82.92%
GM 72.73%
FCFM 52.28%
ROA(3y)4.01%
ROA(5y)3.31%
ROE(3y)9.7%
ROE(5y)8.11%
ROIC(3y)4.41%
ROIC(5y)4.2%
ROICexc(3y)4.53%
ROICexc(5y)4.33%
ROICexgc(3y)4.65%
ROICexgc(5y)4.45%
ROCE(3y)5.24%
ROCE(5y)5.02%
ROICexgc growth 3Y0.6%
ROICexgc growth 5Y5.63%
ROICexc growth 3Y0.65%
ROICexc growth 5Y5.74%
OM growth 3Y-0.07%
OM growth 5Y1.9%
PM growth 3Y41.83%
PM growth 5YN/A
GM growth 3Y0.12%
GM growth 5Y2.31%
F-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 10.24
Debt/EBITDA 7.41
Cap/Depr 939.27%
Cap/Sales 13.13%
Interest Coverage 6.39
Cash Conversion 97.76%
Profit Quality 63.05%
Current Ratio 0.56
Quick Ratio 0.56
Altman-Z 1.2
F-Score6
WACC5.22%
ROIC/WACC0.83
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)13.28%
Cap/Sales(5y)13.28%
Profit Quality(3y)171.51%
Profit Quality(5y)163.35%
High Growth Momentum
Growth
EPS 1Y (TTM)18.45%
EPS 3Y2.85%
EPS 5Y5.92%
EPS Q2Q%2.96%
EPS Next Y5.67%
EPS Next 2Y3.34%
EPS Next 3Y2.85%
EPS Next 5YN/A
Revenue 1Y (TTM)4.22%
Revenue growth 3Y3.13%
Revenue growth 5Y3.74%
Sales Q2Q%1.56%
Revenue Next Year2.2%
Revenue Next 2Y2.58%
Revenue Next 3Y2.58%
Revenue Next 5YN/A
EBIT growth 1Y3.36%
EBIT growth 3Y3.06%
EBIT growth 5Y5.71%
EBIT Next Year-7.59%
EBIT Next 3Y-0.68%
EBIT Next 5YN/A
FCF growth 1Y5.76%
FCF growth 3Y4.25%
FCF growth 5Y6.89%
OCF growth 1Y6.22%
OCF growth 3Y4.03%
OCF growth 5Y5.22%

KLEPIERRE / LI.PA Fundamental Analysis 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 of KLEPIERRE (LI.PA) stock?

ChartMill assigns a valuation rating of 5 / 10 to KLEPIERRE (LI.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for KLEPIERRE?

KLEPIERRE (LI.PA) has a profitability rating of 7 / 10.


What is the earnings growth outlook for KLEPIERRE?

The Earnings per Share (EPS) of KLEPIERRE (LI.PA) is expected to grow by 5.67% in the next year.


Can you provide the dividend sustainability for LI stock?

The dividend rating of KLEPIERRE (LI.PA) is 5 / 10 and the dividend payout ratio is 40.73%.