(LI) Klepierre - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000121964
LI: Shopping Centers, Retail Properties, Real Estate
Klepierre SA is a leading European retail real estate investment trust (REIT) specializing in shopping mall development, ownership, and management. As of December 31, 2023, its portfolio spans over 10 countries in Continental Europe, with a valuation of €19.3 billion. The companys assets attract hundreds of millions of visitors annually, emphasizing its strategic presence in key European markets. Klepierre holds a majority stake (56.1%) in Steen & Strøm, a dominant player in Scandinavias shopping center sector, further solidifying its regional influence. Listed on Euronext Paris under the ticker symbol LI, Klepierre is included in prominent indexes such as the CAC Next 20 and EPRA Euro Zone Index, reflecting its market standing. Its inclusion in ethical indexes like Euronext CAC 40 ESG and CDPs A-list underscores its commitment to sustainable practices and climate action, positioning it as a leader in responsible real estate investment.
From a technical perspective, Klepierres stock (PA:LI) shows a last price of 30.96 with a 20-day average volume of 713,627 shares. The stocks short-term trend, indicated by its SMA 20 (30.39) and SMA 50 (29.96), suggests a gradual upward movement. The SMA 200 (27.89) highlights longer-term growth potential. The ATR of 0.58 reflects moderate price volatility, indicating stability in recent trading sessions.
Fundamentally, Klepierres market cap stands at €8,860.95 million, with a trailing P/E of 8.09 and a forward P/E of 11.61, signaling investor expectations for future earnings growth. The P/B ratio of 1.03 suggests the stock is fairly valued relative to its book value. The P/S ratio of 5.23 indicates a premium pricing for its revenue generation capabilities. With an RoE of 10.06%, the company demonstrates efficient profitability in its operations.
3-Month Forecast:Based on the convergence of
Additional Sources for LI Stock
LI Stock Overview
Market Cap in USD | 10,032m |
Sector | Real Estate |
Industry | REIT - Retail |
GiC Sub-Industry | Retail REITs |
IPO / Inception |
LI Stock Ratings
Growth Rating | 85.0 |
Fundamental | 58.4 |
Dividend Rating | 73.6 |
Rel. Strength | 16 |
Analysts | - |
Fair Price Momentum | 38.81 EUR |
Fair Price DCF | 91.62 EUR |
LI Dividends
Dividend Yield 12m | 8.87% |
Yield on Cost 5y | 20.85% |
Annual Growth 5y | 4.66% |
Payout Consistency | 93.9% |
LI Growth Ratios
Growth Correlation 3m | 79.6% |
Growth Correlation 12m | 84% |
Growth Correlation 5y | 95.3% |
CAGR 5y | 20.01% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | 2.74 |
Alpha | 31.58 |
Beta | -0.009 |
Volatility | 24.43% |
Current Volume | 946.6k |
Average Volume 20d | 659k |
As of May 02, 2025, the stock is trading at EUR 32.24 with a total of 946,584 shares traded.
Over the past week, the price has changed by +4.07%, over one month by +3.47%, over three months by +15.97% and over the past year by +34.96%.
Partly, yes. Based on ValueRay Fundamental Analyses, Klepierre (PA:LI) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.40 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LI as of May 2025 is 38.81. This means that LI is currently undervalued and has a potential upside of +20.38% (Margin of Safety).
Klepierre has no consensus analysts rating.
According to ValueRays Forecast Model, LI Klepierre will be worth about 41.9 in May 2026. The stock is currently trading at 32.24. This means that the stock has a potential upside of +29.99%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 31.2 | -3.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 41.9 | 30% |