KLEPIERRE (LI.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:LI • FR0000121964

32.32 EUR
+0.6 (+1.89%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

5

LI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 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.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • LI had positive earnings in the past year.
  • In the past year LI had a positive cash flow from operations.
  • LI had positive earnings in 4 of the past 5 years.
  • LI had a positive operating cash flow in each of the past 5 years.
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.
  • LI has a better Return On Equity (13.64%) than 100.00% of its industry peers.
  • 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 3.37%.
  • 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's Profit Margin of 76.31% is amongst the best of the industry. LI outperforms 85.71% of its industry peers.
  • In the last couple of years the Profit Margin of LI has grown nicely.
  • Looking at the Operating Margin, with a value of 64.41%, LI is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LI has remained more or less at the same level.
  • With a Gross Margin value of 71.94%, LI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • LI's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • Compared to 1 year ago, LI has about the same amount of shares outstanding.
  • Compared to 5 years ago, LI has less 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 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

  • 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.
  • With a Altman-Z score value of 0.90, LI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • 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.
  • LI has a Debt to FCF ratio of 10.64. This is in the better half of the industry: LI outperforms 71.43% of its industry peers.
  • A Debt/Equity ratio of 0.87 indicates that LI is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.87, LI is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 10.64
Altman-Z 0.9
ROIC/WACC0.73
WACC5.14%
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

  • A Current Ratio of 0.51 indicates that LI may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.51, LI is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • 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.
  • 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)62.22%
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.
  • The Revenue is expected to grow by 3.97% on average over the next years.
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

  • 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.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.06, the valuation of LI can be described as correct.
  • Based on the Price/Earnings ratio, LI is valued a bit cheaper than 64.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, LI is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.39, the valuation of LI can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LI indicates a somewhat cheap valuation: LI is cheaper than 61.90% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, LI is valued rather cheaply.
Industry RankSector Rank
PE 12.06
Fwd PE 11.39
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 11.72
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 LI does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of LI may justify a higher PE ratio.
PEG (NY)1.96
PEG (5Y)0.43
EPS Next 2Y4.22%
EPS Next 3Y3.4%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.73%, LI is a good candidate for dividend investing.
  • LI's Dividend Yield is a higher than the industry average which is at 5.30.
  • Compared to an average S&P500 Dividend Yield of 1.82, LI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.73%

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

  • LI pays out 41.74% of its income as dividend. 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

More info and screens

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KLEPIERRE

EPA:LI (2/5/2026, 7:00:00 PM)

32.32

+0.6 (+1.89%)

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 Cap9.27B
Revenue(TTM)1.55B
Net Income(TTM)1.18B
Analysts71.2
Price Target34.89 (7.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.73%
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)0.55%
PT rev (3m)0.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 12.06
Fwd PE 11.39
P/S 6
P/FCF 11.72
P/OCF 9.35
P/B 1.07
P/tB 1.14
EV/EBITDA N/A
EPS(TTM)2.68
EY8.29%
EPS(NY)2.84
Fwd EY8.78%
FCF(TTM)2.76
FCFY8.53%
OCF(TTM)3.46
OCFY10.69%
SpS5.39
BVpS30.14
TBVpS28.4
PEG (NY)1.96
PEG (5Y)0.43
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 0.9
F-Score5
WACC5.14%
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)62.22%
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 5 / 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 12.06 and the Price/Book (PB) ratio is 1.07.


How financially healthy is KLEPIERRE?

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