KLEPIERRE (LI.PA) Fundamental Analysis & Valuation

EPA:LI • FR0000121964

34.88 EUR
+0.14 (+0.4%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to LI. LI was compared to 43 industry peers in the Diversified REITs industry. While LI has a great profitability rating, there are quite some concerns on its financial health. LI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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.
  • LI had positive earnings in 4 of the past 5 years.
  • 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 0 500M -500M 1B

1.2 Ratios

  • LI has a better Return On Assets (5.39%) than 90.70% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.64%, LI belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
  • LI has a better Return On Invested Capital (3.76%) than 60.47% 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 3.59%.
  • The 3 year average ROIC (3.75%) for LI is below the current ROIC(3.76%), indicating increased profibility in the last year.
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

  • The Profit Margin of LI (76.31%) is better than 86.05% of its industry peers.
  • In the last couple of years the Profit Margin of LI has grown nicely.
  • LI has a Operating Margin (64.41%) which is comparable to the rest of the industry.
  • LI's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 71.94%, LI is in line with its industry, outperforming 51.16% 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 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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3

2. LI.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • Compared to 1 year ago, LI has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 0.94, we must say that LI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of LI (0.94) is better than 60.47% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 10.64, LI is in the better half of the industry, outperforming 74.42% of the companies in the same industry.
  • LI has a Debt/Equity ratio of 0.87. This is a neutral value indicating 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: 67.44% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 10.64
Altman-Z 0.94
ROIC/WACC0.72
WACC5.25%
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

  • LI has a Current 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.
  • With a Current ratio value of 0.51, LI perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
  • A Quick Ratio of 0.51 indicates that LI may have some problems paying its short term obligations.
  • LI has a Quick ratio (0.51) which is in line with its industry peers.
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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3

3. LI.PA Growth Analysis

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.
  • LI shows a decrease in Revenue. In the last year, the revenue decreased by -0.59%.
  • 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%-10.13%

3.2 Future

  • LI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.31% yearly.
  • The Revenue is expected to grow by 4.24% on average over the next years.
EPS Next Y7.07%
EPS Next 2Y6.6%
EPS Next 3Y5.16%
EPS Next 5Y4.31%
Revenue Next Year5.77%
Revenue Next 2Y6.63%
Revenue Next 3Y5%
Revenue Next 5Y4.24%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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3

4. LI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • LI is valuated correctly with a Price/Earnings ratio of 14.30.
  • LI's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.03. LI is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 12.58, which indicates a correct valuation of LI.
  • The rest of the industry has a similar Price/Forward Earnings ratio as LI.
  • When comparing the Price/Forward Earnings ratio of LI to the average of the S&P500 Index (25.11), we can say LI is valued slightly cheaper.
Industry RankSector Rank
PE 14.3
Fwd PE 12.58
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

  • 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 RankSector Rank
P/FCF 12.64
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.
  • LI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.02
PEG (5Y)4.55
EPS Next 2Y6.6%
EPS Next 3Y5.16%

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

5

5. LI.PA Dividend Analysis

5.1 Amount

  • LI has a Yearly Dividend Yield of 5.38%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.12, LI has a dividend in line with its industry peers.
  • LI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.38%

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 2026 0.5 1 1.5 2

5.3 Sustainability

  • 41.74% of the earnings are spent on dividend by LI. This is a bit on the high side, but may be sustainable.
DP41.74%
EPS Next 2Y6.6%
EPS Next 3Y5.16%
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

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LI.PA Fundamentals: All Metrics, Ratios and Statistics

KLEPIERRE

EPA:LI (3/4/2026, 7:00:00 PM)

34.88

+0.14 (+0.4%)

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 Owners45.05%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap10.01B
Revenue(TTM)1.42B
Net Income(TTM)1.18B
Analysts52
Price Target35.16 (0.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.38%
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)0.77%
PT rev (3m)-0.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-0.23%
Valuation
Industry RankSector Rank
PE 14.3
Fwd PE 12.58
P/S 6.47
P/FCF 12.64
P/OCF 10.1
P/B 1.16
P/tB 1.23
EV/EBITDA N/A
EPS(TTM)2.44
EY7%
EPS(NY)2.77
Fwd EY7.95%
FCF(TTM)2.76
FCFY7.91%
OCF(TTM)3.46
OCFY9.91%
SpS5.39
BVpS30.14
TBVpS28.4
PEG (NY)2.02
PEG (5Y)4.55
Graham Number40.68
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 0.94
F-Score5
WACC5.25%
ROIC/WACC0.72
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 2Y6.6%
EPS Next 3Y5.16%
EPS Next 5Y4.31%
Revenue 1Y (TTM)-0.59%
Revenue growth 3Y2.88%
Revenue growth 5Y-1.5%
Sales Q2Q%-10.13%
Revenue Next Year5.77%
Revenue Next 2Y6.63%
Revenue Next 3Y5%
Revenue Next 5Y4.24%
EBIT growth 1Y3.49%
EBIT growth 3Y7.98%
EBIT growth 5Y-0.82%
EBIT Next Year-1.98%
EBIT Next 3Y1.3%
EBIT Next 5Y1.6%
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 4 / 10 to LI.PA.


Can you provide the valuation status for KLEPIERRE?

ChartMill assigns a valuation rating of 3 / 10 to KLEPIERRE (LI.PA). This can be considered as Overvalued.


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 14.3 and the Price/Book (PB) ratio is 1.16.


How financially healthy is KLEPIERRE?

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