(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 and , Klepierres stock is expected to consolidate within a narrow range, with potential resistance at 32.50 and support at 29.50. The stocks price movement may remain range-bound due to its stable ATR and gradually rising SMA levels. The forward P/E and P/S ratios suggest cautious optimism about future performance, though volatility is expected to remain subdued.

Additional Sources for LI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of LI stocks?
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%.
Is Klepierre a good stock to buy?
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).
Is LI a buy, sell or hold?
Klepierre has no consensus analysts rating.
What are the forecast for LI stock price target?
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%