(LI) Klepierre - Ratings and Ratios
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0000121964
Shopping Centers, Retail Real Estate, Commercial Properties
Description: LI Klepierre November 03, 2025
Klépierre SA (ticker LI) is the leading European shopping-mall REIT, concentrating exclusively on continental Europe. As of 30 June 2025 its portfolio is valued at €20.6 billion, encompassing large-scale centres across more than ten countries that together attract over 700 million visitors annually. The company is listed on Euronext Paris, part of the CAC Next 20 and EPRA Euro Zone Indexes, and is featured in several ESG-focused benchmarks (e.g., MSCI Europe ESG Leaders, FTSE 4Good) reflecting its commitment to sustainable development.
Key operating metrics that analysts monitor include a FY 2024 occupancy rate of roughly 94 % and an EBITDA margin of about 68 %, both above the European retail-REIT average of 62 %. The group’s net debt-to-EBITDA ratio stood at 4.2× in Q2 2025, indicating a moderate leverage profile relative to peers. Primary sector drivers are consumer discretionary spending trends in the Eurozone and the gradual re-acceleration of footfall post-pandemic, while the competitive pressure from e-commerce remains a headwind that the firm mitigates through experiential retail concepts and mixed-use developments.
If you want a deeper, data-driven view of Klepierre’s valuation and risk profile, the ValueRay platform offers granular financial models and scenario analysis that can help you assess the trade-off between growth potential and sustainability-linked risk.
LI Stock Overview
| Market Cap in USD | 10,949m |
| Sub-Industry | Retail REITs |
| IPO / Inception |
LI Stock Ratings
| Growth Rating | 92.0% |
| Fundamental | 69.5% |
| Dividend Rating | 56.5% |
| Return 12m vs S&P 500 | 0.99% |
| Analyst Rating | - |
LI Dividends
| Dividend Yield 12m | 5.55% |
| Yield on Cost 5y | 21.71% |
| Annual Growth 5y | 5.86% |
| Payout Consistency | 93.9% |
| Payout Ratio | 44.4% |
LI Growth Ratios
| Growth Correlation 3m | -52.7% |
| Growth Correlation 12m | 87.6% |
| Growth Correlation 5y | 95.6% |
| CAGR 5y | 21.34% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.27 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.41 |
| Sharpe Ratio 12m | 1.63 |
| Alpha | -5.69 |
| Beta | 1.601 |
| Volatility | 14.89% |
| Current Volume | 364.5k |
| Average Volume 20d | 444.2k |
| Stop Loss | 32.3 (-3.1%) |
| Signal | 0.38 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (1.55b TTM) > 0 and > 6% of Revenue (6% = 170.7m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 1.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -51.39% (prev -91.32%; Δ 39.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 1.78b > Net Income 1.55b (YES >=105%, WARN >=100%) |
| Net Debt (7.58b) to EBITDA (1.77b) ratio: 4.28 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.51 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (286.8m) change vs 12m ago 0.15% (target <= -2.0% for YES) |
| Gross Margin 74.41% (prev 72.72%; Δ 1.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.53% (prev 9.16%; Δ 4.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 47.34 (EBITDA TTM 1.77b / Interest Expense TTM 36.8m) >= 6 (WARN >= 3) |
Altman Z'' 0.31
| (A) -0.07 = (Total Current Assets 1.52b - Total Current Liabilities 2.98b) / Total Assets 21.88b |
| (B) 0.03 = Retained Earnings (Balance) 617.6m / Total Assets 21.88b |
| (C) 0.08 = EBIT TTM 1.74b / Avg Total Assets 21.04b |
| (D) 0.09 = Book Value of Equity 1.02b / Total Liabilities 11.18b |
| Total Rating: 0.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.52
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 7.40% = 3.70 |
| 3. FCF Margin 44.39% = 7.50 |
| 4. Debt/Equity 0.99 = 2.03 |
| 5. Debt/Ebitda 4.28 = -2.50 |
| 6. ROIC - WACC (= 2.93)% = 3.66 |
| 7. RoE 18.59% = 1.55 |
| 8. Rev. Trend 23.67% = 1.78 |
| 9. EPS Trend 36.01% = 1.80 |
What is the price of LI shares?
As of November 06, 2025, the stock is trading at EUR 33.32 with a total of 364,532 shares traded.
Over the past week, the price has changed by -0.06%, over one month by +4.13%, over three months by -3.25% and over the past year by +21.13%.
Over the past week, the price has changed by -0.06%, over one month by +4.13%, over three months by -3.25% and over the past year by +21.13%.
Is Klepierre a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Klepierre (PA:LI) is currently (November 2025)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 69.52 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LI is around 37.38 EUR . This means that LI is currently undervalued and has a potential upside of +12.18% (Margin of Safety).
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LI is around 37.38 EUR . This means that LI is currently undervalued and has a potential upside of +12.18% (Margin of Safety).
Is LI a buy, sell or hold?
Klepierre has no consensus analysts rating.
What are the forecasts/targets for the LI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 34.5 | 3.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.9 | 22.8% |
LI Fundamental Data Overview January 01, 1970
Market Cap USD = 10.95b (9.50b EUR * 1.1525 EUR.USD)
Market Cap EUR = 9.50b (9.50b EUR * 1.0 EUR.EUR)
P/E Trailing = 8.073
P/E Forward = 11.7509
P/S = 5.4909
P/B = 1.0774
P/EG = 9.6715
Beta = 1.601
Revenue TTM = 2.85b EUR
EBIT TTM = 1.74b EUR
EBITDA TTM = 1.77b EUR
Long Term Debt = 6.22b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.96b EUR (from shortTermDebt, last quarter)
Debt = 8.54b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.58b EUR (from netDebt column, last quarter)
Enterprise Value = 17.08b EUR (9.50b + Debt 8.54b - CCE 957.1m)
Interest Coverage Ratio = 47.34 (Ebit TTM 1.74b / Interest Expense TTM 36.8m)
FCF Yield = 7.40% (FCF TTM 1.26b / Enterprise Value 17.08b)
FCF Margin = 44.39% (FCF TTM 1.26b / Revenue TTM 2.85b)
Net Margin = 54.39% (Net Income TTM 1.55b / Revenue TTM 2.85b)
Gross Margin = 74.41% ((Revenue TTM 2.85b - Cost of Revenue TTM 728.3m) / Revenue TTM)
Gross Margin QoQ = 77.03% (prev 72.69%)
Tobins Q-Ratio = 0.78 (Enterprise Value 17.08b / Total Assets 21.88b)
Interest Expense / Debt = 0.43% (Interest Expense 36.8m / Debt 8.54b)
Taxrate = 12.53% (49.5m / 394.5m)
NOPAT = 1.52b (EBIT 1.74b * (1 - 12.53%))
Current Ratio = 0.51 (Total Current Assets 1.52b / Total Current Liabilities 2.98b)
Debt / Equity = 0.99 (Debt 8.54b / totalStockholderEquity, last quarter 8.65b)
Debt / EBITDA = 4.28 (Net Debt 7.58b / EBITDA 1.77b)
Debt / FCF = 6.00 (Net Debt 7.58b / FCF TTM 1.26b)
Total Stockholder Equity = 8.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.08% (Net Income 1.55b / Total Assets 21.88b)
RoE = 18.59% (Net Income TTM 1.55b / Total Stockholder Equity 8.33b)
RoCE = 11.97% (EBIT 1.74b / Capital Employed (Equity 8.33b + L.T.Debt 6.22b))
RoIC = 9.38% (NOPAT 1.52b / Invested Capital 16.24b)
WACC = 6.45% (E(9.50b)/V(18.04b) * Re(11.91%) + D(8.54b)/V(18.04b) * Rd(0.43%) * (1-Tc(0.13)))
Discount Rate = 11.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.09%
[DCF Debug] Terminal Value 67.96% ; FCFE base≈1.08b ; Y1≈1.23b ; Y5≈1.69b
Fair Price DCF = 57.33 (DCF Value 16.41b / Shares Outstanding 286.3m; 5y FCF grow 16.26% → 3.0% )
EPS Correlation: 36.01 | EPS CAGR: -32.55% | SUE: 0.0 | # QB: 0
Revenue Correlation: 23.67 | Revenue CAGR: 11.82% | SUE: 0.71 | # QB: 0
Market Cap EUR = 9.50b (9.50b EUR * 1.0 EUR.EUR)
P/E Trailing = 8.073
P/E Forward = 11.7509
P/S = 5.4909
P/B = 1.0774
P/EG = 9.6715
Beta = 1.601
Revenue TTM = 2.85b EUR
EBIT TTM = 1.74b EUR
EBITDA TTM = 1.77b EUR
Long Term Debt = 6.22b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.96b EUR (from shortTermDebt, last quarter)
Debt = 8.54b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.58b EUR (from netDebt column, last quarter)
Enterprise Value = 17.08b EUR (9.50b + Debt 8.54b - CCE 957.1m)
Interest Coverage Ratio = 47.34 (Ebit TTM 1.74b / Interest Expense TTM 36.8m)
FCF Yield = 7.40% (FCF TTM 1.26b / Enterprise Value 17.08b)
FCF Margin = 44.39% (FCF TTM 1.26b / Revenue TTM 2.85b)
Net Margin = 54.39% (Net Income TTM 1.55b / Revenue TTM 2.85b)
Gross Margin = 74.41% ((Revenue TTM 2.85b - Cost of Revenue TTM 728.3m) / Revenue TTM)
Gross Margin QoQ = 77.03% (prev 72.69%)
Tobins Q-Ratio = 0.78 (Enterprise Value 17.08b / Total Assets 21.88b)
Interest Expense / Debt = 0.43% (Interest Expense 36.8m / Debt 8.54b)
Taxrate = 12.53% (49.5m / 394.5m)
NOPAT = 1.52b (EBIT 1.74b * (1 - 12.53%))
Current Ratio = 0.51 (Total Current Assets 1.52b / Total Current Liabilities 2.98b)
Debt / Equity = 0.99 (Debt 8.54b / totalStockholderEquity, last quarter 8.65b)
Debt / EBITDA = 4.28 (Net Debt 7.58b / EBITDA 1.77b)
Debt / FCF = 6.00 (Net Debt 7.58b / FCF TTM 1.26b)
Total Stockholder Equity = 8.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.08% (Net Income 1.55b / Total Assets 21.88b)
RoE = 18.59% (Net Income TTM 1.55b / Total Stockholder Equity 8.33b)
RoCE = 11.97% (EBIT 1.74b / Capital Employed (Equity 8.33b + L.T.Debt 6.22b))
RoIC = 9.38% (NOPAT 1.52b / Invested Capital 16.24b)
WACC = 6.45% (E(9.50b)/V(18.04b) * Re(11.91%) + D(8.54b)/V(18.04b) * Rd(0.43%) * (1-Tc(0.13)))
Discount Rate = 11.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.09%
[DCF Debug] Terminal Value 67.96% ; FCFE base≈1.08b ; Y1≈1.23b ; Y5≈1.69b
Fair Price DCF = 57.33 (DCF Value 16.41b / Shares Outstanding 286.3m; 5y FCF grow 16.26% → 3.0% )
EPS Correlation: 36.01 | EPS CAGR: -32.55% | SUE: 0.0 | # QB: 0
Revenue Correlation: 23.67 | Revenue CAGR: 11.82% | SUE: 0.71 | # QB: 0