KLEPIERRE (LI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LI - FR0000121964 - REIT
33.4 EUR
-0.12 (-0.36%)
We assign a fundamental rating of 5 out of 10 to LI. LI was compared to 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 is not valued too expensively and it also shows a decent growth rate.
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.
Of the past 5 years LI 4 years were profitable.
LI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LI has a Return On Assets of 5.39%. This is amongst the best in the industry. LI outperforms 92.86% of its industry peers.
LI has a better Return On Equity (13.64%) than 100.00% of its industry peers.
The Return On Invested Capital of LI (3.76%) is better than 61.90% 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 3.53%.
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
The Profit Margin of LI (76.30%) is better than 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 64.43%, 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.
Looking at the Gross Margin, with a value of 71.94%, LI is in line with its industry, outperforming 50.00% of the companies in the same industry.
LI's Gross Margin has been stable in the last couple of years.
| 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
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.
2.2 Solvency
LI has an Altman-Z score of 0.92. This is a bad value and indicates that LI is not financially healthy and even has some risk of bankruptcy.
LI has a Altman-Z score of 0.92. This is comparable to the rest of the industry: LI outperforms 59.52% 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 73.81% 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.
LI has a Debt to Equity ratio of 0.87. This is in the lower half of the industry: LI underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.65 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.73
WACC5.14%
2.3 Liquidity
A Current Ratio of 0.51 indicates that LI may have some problems paying its short term obligations.
The Current ratio of LI (0.51) is comparable to the rest of the 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 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.
The Earnings Per Share has been growing by 28.10% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 6.70% in the past year.
Measured over the past years, LI shows a decrease in Revenue. The Revenue has been decreasing by -0.25% on average per year.
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 3.57% on average over the next years.
The Revenue is expected to grow by 4.22% on average over the next years.
EPS Next Y5.62%
EPS Next 2Y4.2%
EPS Next 3Y3.57%
EPS Next 5YN/A
Revenue Next Year7.74%
Revenue Next 2Y5.24%
Revenue Next 3Y4.22%
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
A Price/Earnings ratio of 12.46 indicates a correct valuation of LI.
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.
LI is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.77, the valuation of LI can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LI is on the same level as its industry peers.
LI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.46 | ||
| Fwd PE | 11.77 |
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 | 12.12 | ||
| EV/EBITDA | N/A |
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)2.22
PEG (5Y)0.44
EPS Next 2Y4.2%
EPS Next 3Y3.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.51%, LI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.80, LI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, LI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
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
41.77% of the earnings are spent on dividend by LI. This is a bit on the high side, but may be sustainable.
DP41.77%
EPS Next 2Y4.2%
EPS Next 3Y3.57%
EPA:LI (12/3/2025, 5:36:15 PM)
33.4
-0.12 (-0.36%)
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 Cap9.58B
Revenue(TTM)1.55B
Net Income(TTM)1.18B
Analysts72
Price Target35.34 (5.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
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)2.88%
PT rev (3m)3.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.32%
EPS NY rev (3m)0.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.46 | ||
| Fwd PE | 11.77 | ||
| P/S | 6.2 | ||
| P/FCF | 12.12 | ||
| P/OCF | 9.67 | ||
| P/B | 1.11 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.68
EY8.02%
EPS(NY)2.84
Fwd EY8.49%
FCF(TTM)2.76
FCFY8.25%
OCF(TTM)3.46
OCFY10.35%
SpS5.39
BVpS30.14
TBVpS28.4
PEG (NY)2.22
PEG (5Y)0.44
Graham Number42.63
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%
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 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 | 0.92 |
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)62.26%
EPS 3Y26.09%
EPS 5Y28.1%
EPS Q2Q%15.28%
EPS Next Y5.62%
EPS Next 2Y4.2%
EPS Next 3Y3.57%
EPS Next 5YN/A
Revenue 1Y (TTM)6.7%
Revenue growth 3Y6.34%
Revenue growth 5Y-0.25%
Sales Q2Q%-25.07%
Revenue Next Year7.74%
Revenue Next 2Y5.24%
Revenue Next 3Y4.22%
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%
KLEPIERRE / LI.PA FAQ
Can you provide the ChartMill fundamental rating for KLEPIERRE?
ChartMill assigns a fundamental rating of 5 / 10 to LI.PA.
What is the valuation status for LI stock?
ChartMill assigns a valuation rating of 4 / 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 is the expected EPS growth for KLEPIERRE (LI.PA) stock?
The Earnings per Share (EPS) of KLEPIERRE (LI.PA) is expected to grow by 5.62% in the next year.
How sustainable is the dividend of KLEPIERRE (LI.PA) stock?
The dividend rating of KLEPIERRE (LI.PA) is 5 / 10 and the dividend payout ratio is 41.77%.