KLEPIERRE (LI.PA) Stock Fundamental Analysis
EPA:LI - Euronext Paris - Matif - FR0000121964 - REIT - Currency: EUR
We assign a fundamental rating of 4 out of 10 to LI. LI was compared to 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 is valued correctly, but it does not seem to be growing.
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.
Each year in the past 5 years LI had a positive operating cash flow.
1.2 Ratios
LI's Return On Assets of 5.23% is amongst the best of the industry. LI outperforms 83.33% of its industry peers.
LI's Return On Equity of 12.77% is amongst the best of the industry. LI outperforms 97.62% of its industry peers.
LI has a better Return On Invested Capital (3.75%) than 61.90% of its industry peers.
LI had an Average Return On Invested Capital over the past 3 years of 3.75%. This is in line with the industry average of 3.58%.
| 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
LI has a better Profit Margin (72.99%) than 80.95% of its industry peers.
LI's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 66.05%, LI perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
LI's Operating Margin has been stable in the last couple of years.
LI has a Gross Margin (71.97%) which is in line with its industry peers.
LI's Gross Margin has been stable in the last couple of years.
| 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
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.
LI has less shares outstanding than it did 5 years ago.
LI has a better debt/assets ratio than last year.
2.2 Solvency
LI has an Altman-Z score of 0.97. 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 0.97 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 10.30. This is a negative value and a sign of low solvency as LI would need 10.30 years to pay back of all of its debts.
LI has a Debt to FCF ratio of 10.30. This is in the better half 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 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 10.3 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.74
WACC5.09%
2.3 Liquidity
LI has a Current 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 has a Current ratio (0.44) which is in line with its industry peers.
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 has a Quick ratio (0.44) which is in line with 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%.
LI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.15% yearly.
The Revenue has decreased by -0.59% in the past year.
Measured over the past years, LI shows a decrease in Revenue. The Revenue has been decreasing by -1.50% on average per year.
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
LI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.12% yearly.
Based on estimates for the next years, LI will show a small growth in Revenue. The Revenue will grow by 4.00% on average per year.
EPS Next Y7.07%
EPS Next 2Y5.47%
EPS Next 3Y4.61%
EPS Next 5Y4.12%
Revenue Next Year5.77%
Revenue Next 2Y6.06%
Revenue Next 3Y4.77%
Revenue Next 5Y4%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
LI is valuated correctly with a Price/Earnings ratio of 13.20.
Compared to the rest of the industry, the Price/Earnings ratio of LI indicates a somewhat cheap valuation: LI is cheaper than 61.90% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of LI to the average of the S&P500 Index (26.85), we can say LI is valued rather cheaply.
LI is valuated correctly with a Price/Forward Earnings ratio of 13.04.
Based on the Price/Forward Earnings ratio, LI is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
LI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.2 | ||
| Fwd PE | 13.04 |
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 | 13.1 | ||
| 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.
The decent profitability rating of LI may justify a higher PE ratio.
PEG (NY)1.87
PEG (5Y)4.2
EPS Next 2Y5.47%
EPS Next 3Y4.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.36%, LI is a good candidate for dividend investing.
LI's Dividend Yield is comparable with the industry average which is at 5.39.
LI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
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
44.21% of the earnings are spent on dividend by LI. This is a bit on the high side, but may be sustainable.
DP44.21%
EPS Next 2Y5.47%
EPS Next 3Y4.61%
EPA:LI (8/20/2025, 5:36:15 PM)
35.38
+0.46 (+1.32%)
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 Cap10.15B
Analysts70.4
Price Target33.56 (-5.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
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)3.01%
PT rev (3m)4.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.08%
Revenue NY rev (3m)3.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.2 | ||
| Fwd PE | 13.04 | ||
| P/S | 6.75 | ||
| P/FCF | 13.1 | ||
| P/OCF | 10.52 | ||
| P/B | 1.18 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.68
EY7.57%
EPS(NY)2.71
Fwd EY7.67%
FCF(TTM)2.7
FCFY7.63%
OCF(TTM)3.36
OCFY9.51%
SpS5.24
BVpS29.97
TBVpS28.26
PEG (NY)1.87
PEG (5Y)4.2
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 | 0.97 |
F-Score6
WACC5.09%
ROIC/WACC0.74
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 2Y5.47%
EPS Next 3Y4.61%
EPS Next 5Y4.12%
Revenue 1Y (TTM)-0.59%
Revenue growth 3Y2.88%
Revenue growth 5Y-1.5%
Sales Q2Q%-25.07%
Revenue Next Year5.77%
Revenue Next 2Y6.06%
Revenue Next 3Y4.77%
Revenue Next 5Y4%
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%