KLEPIERRE (LI.PA) Stock Fundamental Analysis
Europe - EPA:LI - FR0000121964 - REIT
31.78 EUR
+0.32 (+1.02%)
LI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. While LI belongs to the best of the industry regarding profitability, there are concerns on its financial health. LI has a correct valuation and a medium 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
The Return On Assets of LI (5.39%) is better than 95.24% of its industry peers.
LI's Return On Equity of 13.64% is amongst the best of the industry. LI outperforms 100.00% of its industry peers.
LI's Return On Invested Capital of 3.76% is fine compared to the rest of the industry. LI outperforms 64.29% 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 3.40%.
The 3 year average ROIC (3.75%) for LI is below the current ROIC(3.76%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 76.30%, LI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Profit Margin of LI has grown nicely.
LI has a Operating Margin (64.43%) which is in line with 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 47.62% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LI is destroying value.
LI has about the same amout of shares outstanding than it did 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
LI has an Altman-Z score of 0.90. This is a bad value and indicates that LI is not financially healthy and even has some risk of bankruptcy.
LI's Altman-Z score of 0.90 is in line compared to the rest of the industry. LI outperforms 57.14% 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.
With a decent Debt to FCF ratio value of 10.65, LI is doing good in 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.
Looking at the Debt to Equity ratio, with a value of 0.87, LI is doing worse than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.65 | ||
| Altman-Z | 0.9 |
ROIC/WACC0.75
WACC5.03%
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 57.14% 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 62.26% over the past year.
LI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.10% yearly.
The Revenue has been growing slightly by 6.70% in the past 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
The Earnings Per Share is expected to grow by 3.34% on average over the next years.
Based on estimates for the next years, LI will show a small growth in Revenue. The Revenue will grow by 3.84% on average per year.
EPS Next Y5.28%
EPS Next 2Y3.95%
EPS Next 3Y3.34%
EPS Next 5YN/A
Revenue Next Year6.76%
Revenue Next 2Y4.77%
Revenue Next 3Y3.84%
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
LI is valuated reasonably with a Price/Earnings ratio of 11.86.
LI's Price/Earnings ratio is a bit cheaper when compared to the industry. LI is cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of LI to the average of the S&P500 Index (27.76), we can say LI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.26, the valuation of LI can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as LI.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.21, LI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.86 | ||
| Fwd PE | 11.26 |
4.2 Price Multiples
LI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.53 | ||
| 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.
LI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.25
PEG (5Y)0.42
EPS Next 2Y3.95%
EPS Next 3Y3.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.61%, LI is a good candidate for dividend investing.
LI's Dividend Yield is comparable with the industry average which is at 5.55.
Compared to an average S&P500 Dividend Yield of 2.44, LI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
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 2Y3.95%
EPS Next 3Y3.34%
EPA:LI (10/8/2025, 5:36:15 PM)
31.78
+0.32 (+1.02%)
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 Cap9.12B
Analysts70.4
Price Target34.35 (8.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
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)0.94%
PT rev (3m)5.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.1%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1%
Revenue NY rev (3m)3.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.86 | ||
| Fwd PE | 11.26 | ||
| P/S | 5.9 | ||
| P/FCF | 11.53 | ||
| P/OCF | 9.2 | ||
| P/B | 1.05 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.68
EY8.43%
EPS(NY)2.82
Fwd EY8.88%
FCF(TTM)2.76
FCFY8.67%
OCF(TTM)3.46
OCFY10.87%
SpS5.39
BVpS30.14
TBVpS28.4
PEG (NY)2.25
PEG (5Y)0.42
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%
ROICexcg growth 3Y7.51%
ROICexcg 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 | 0.9 |
F-Score5
WACC5.03%
ROIC/WACC0.75
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 Y5.28%
EPS Next 2Y3.95%
EPS Next 3Y3.34%
EPS Next 5YN/A
Revenue 1Y (TTM)6.7%
Revenue growth 3Y6.34%
Revenue growth 5Y-0.25%
Sales Q2Q%-25.07%
Revenue Next Year6.76%
Revenue Next 2Y4.77%
Revenue Next 3Y3.84%
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%