KLEPIERRE (LI.PA) Stock Fundamental Analysis
Europe - EPA:LI - FR0000121964 - REIT
33.6 EUR
+0.26 (+0.78%)
LI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year LI was profitable.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.23%, LI belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.77%, LI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
LI has a better Return On Invested Capital (3.75%) than 64.29% 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 3.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.23% | ||
| ROE | 12.77% | ||
| ROIC | 3.75% |
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 72.99%, LI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
LI's Profit Margin has improved in the last couple of years.
LI has a Operating Margin (66.05%) which is in line with its industry peers.
LI's Operating Margin has been stable in the last couple of years.
The Gross Margin of LI (71.97%) is comparable to the rest of the 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 | 66.05% | ||
| PM (TTM) | 72.99% | ||
| GM | 71.97% |
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.
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.
LI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.95, we must say that LI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LI (0.95) is comparable to the rest of the industry.
The Debt to FCF ratio of LI is 10.30, which is on the high side as it means it would take LI, 10.30 years of fcf income to pay off all of its debts.
LI's Debt to FCF ratio of 10.30 is fine compared to the rest of the industry. LI outperforms 71.43% of its industry peers.
LI has a Debt/Equity ratio of 0.89. This is a neutral value indicating LI is somewhat dependend on debt financing.
The Debt to Equity ratio of LI (0.89) is worse than 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 10.3 | ||
| Altman-Z | 0.95 |
ROIC/WACC0.75
WACC5.02%
2.3 Liquidity
A Current Ratio of 0.44 indicates that LI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.44, LI is in line with its industry, outperforming 45.24% of the companies in the same industry.
LI has a Quick Ratio of 0.44. 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 Quick ratio of 0.44 is in line compared to the rest of the industry. LI outperforms 47.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
LI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.40%.
The Earnings Per Share has been growing slightly by 3.15% on average over the past years.
The Revenue has decreased by -0.59% in the past year.
LI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.50% yearly.
EPS 1Y (TTM)-2.4%
EPS 3Y6.15%
EPS 5Y3.15%
EPS Q2Q%N/A
Revenue 1Y (TTM)-0.59%
Revenue growth 3Y2.88%
Revenue growth 5Y-1.5%
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 4.23% on average per year.
The Revenue is expected to grow by 4.03% on average over the next years.
EPS Next Y7.07%
EPS Next 2Y6.12%
EPS Next 3Y4.96%
EPS Next 5Y4.23%
Revenue Next Year5.77%
Revenue Next 2Y5.74%
Revenue Next 3Y4.77%
Revenue Next 5Y4.03%
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 accelerating.
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 correctly with a Price/Earnings ratio of 12.54.
LI's Price/Earnings ratio is a bit cheaper when compared to the industry. LI is cheaper than 69.05% of the companies in the same industry.
LI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.43.
Based on the Price/Forward Earnings ratio of 12.23, the valuation of LI can be described as correct.
LI's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.87. LI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.54 | ||
| Fwd PE | 12.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.44 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
LI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.77
PEG (5Y)3.99
EPS Next 2Y6.12%
EPS Next 3Y4.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.58%, LI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.48, LI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, LI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.58% |
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 44.21% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP44.21%
EPS Next 2Y6.12%
EPS Next 3Y4.96%
EPA:LI (9/12/2025, 5:36:15 PM)
33.6
+0.26 (+0.78%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners43.64%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap9.64B
Analysts70.77
Price Target33.95 (1.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.58% |
Yearly Dividend1.7
Dividend Growth(5Y)-2.89%
DP44.21%
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)3.04%
PT rev (3m)6.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.24%
EPS NY rev (3m)1.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)2.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.54 | ||
| Fwd PE | 12.23 | ||
| P/S | 6.41 | ||
| P/FCF | 12.44 | ||
| P/OCF | 9.99 | ||
| P/B | 1.12 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.68
EY7.98%
EPS(NY)2.75
Fwd EY8.18%
FCF(TTM)2.7
FCFY8.04%
OCF(TTM)3.36
OCFY10.01%
SpS5.24
BVpS29.97
TBVpS28.26
PEG (NY)1.77
PEG (5Y)3.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.23% | ||
| ROE | 12.77% | ||
| ROCE | 5.26% | ||
| ROIC | 3.75% | ||
| ROICexc | 3.83% | ||
| ROICexgc | 3.92% | ||
| OM | 66.05% | ||
| PM (TTM) | 72.99% | ||
| GM | 71.97% | ||
| FCFM | 51.52% |
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-Score6
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 10.3 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 12.66% | ||
| Interest Coverage | 6.03 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 70.59% | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 0.95 |
F-Score6
WACC5.02%
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)-2.4%
EPS 3Y6.15%
EPS 5Y3.15%
EPS Q2Q%N/A
EPS Next Y7.07%
EPS Next 2Y6.12%
EPS Next 3Y4.96%
EPS Next 5Y4.23%
Revenue 1Y (TTM)-0.59%
Revenue growth 3Y2.88%
Revenue growth 5Y-1.5%
Sales Q2Q%-25.07%
Revenue Next Year5.77%
Revenue Next 2Y5.74%
Revenue Next 3Y4.77%
Revenue Next 5Y4.03%
EBIT growth 1Y5.31%
EBIT growth 3Y7.98%
EBIT growth 5Y-0.82%
EBIT Next Year-4.14%
EBIT Next 3Y0.71%
EBIT Next 5YN/A
FCF growth 1Y5.54%
FCF growth 3Y3.56%
FCF growth 5Y-0.01%
OCF growth 1Y3.34%
OCF growth 3Y3.68%
OCF growth 5Y-1.53%