(LI) Klepierre - Ratings and Ratios

Klépierre SA is a dominant player in the European shopping mall sector, boasting an extensive portfolio of high-quality assets valued at €20.2 billion as of December 31, 2024. With a presence in over 10 countries across Continental Europe, the companys properties attract a staggering 700 million visitors annually, underscoring its position as a leader in the retail real estate investment trust (REIT) space.

The companys commitment to sustainability is reflected in its inclusion in various ethical indexes, such as Euronext CAC40 ESG, CAC SBT1.5, MSCI Europe ESG Leaders, FTSE4Good, and Euronext Vigeo Europe120. Additionally, Klépierres appearance on CDPs A-list highlights its proactive approach to addressing climate change and reinforces its reputation as a responsible corporate citizen.

From a financial perspective, Klépierres market capitalization stands at approximately €9.87 billion, with a forward price-to-earnings ratio of 12.76, indicating a relatively stable outlook. The companys return on equity (RoE) of 15.89% suggests a strong ability to generate profits for shareholders.

Analyzing the technical data, Klépierres stock price is currently at €33.50, with a 20-day simple moving average (SMA) of €33.71 and a 50-day SMA of €32.08. The stock is trading above its 200-day SMA of €29.10, indicating a positive long-term trend. With an average true range (ATR) of 0.43, representing a 1.28% daily volatility, the stock appears to be experiencing moderate price fluctuations.

Based on the available data, a forecast for Klépierres stock price can be derived. Considering the companys strong fundamentals, including a solid RoE and a reasonable P/E ratio, and the technical indicators, which suggest a positive trend, it is likely that the stock will continue to appreciate in the near term. A potential target price could be around €36.50, representing a 9% increase from the current price. However, this forecast is contingent upon the companys ability to maintain its sustainability-driven growth strategy and navigate the complexities of the European retail landscape.