(LI) Klepierre - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000121964

LI: Shopping Centers, Malls, Properties, Real Estate

Klépierre SA stands as a titan in European retail real estate, masterfully blending property development with asset management expertise. As of December 31, 2023, their portfolio boasts an impressive valuation of €19.3 billion, encompassing expansive shopping centers across over 10 countries in Continental Europe. These hubs attract hundreds of millions of visitors annually, underscoring their strategic dominance.

One of Klépierres shrewd moves is their 56.1% stake in Steen & Strøm, a powerhouse in Scandinavian shopping centers. This investment not only diversifies their portfolio but also strengthens their foothold in a lucrative market, enhancing their position as a continental leader.

As a French REIT (SIIC), Klépierre is listed on Euronext Paris and is a constituent of the CAC Next 20 and EPRA Euro Zone Indexes. Their inclusion in ethical indexes such as Euronext CAC 40 ESG and MSCI Europe ESG Leaders highlights their commitment to sustainability and proactive approach to climate change, earning them a spot on CDPs A-list for environmental stewardship.

For investors, Klépierres financial health is evident in their metrics: a market cap of €8,232.43 million, a P/E ratio of 12.18, and a forward P/E of 10.86, indicating a reasonable valuation. Their price-to-book ratio of 1.02 and price-to-sales of 5.06 further illustrate their financial stability and growth potential. These figures, combined with their strategic investments and ESG leadership, position Klépierre as a compelling choice for those seeking exposure to European retail real estate with a sustainable edge.

Learn more about Klépierre SA at: https://www.klepierre.com

Additional Sources for LI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

LI Stock Overview

Market Cap in USD 10,150m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Retail REITs
IPO / Inception

LI Stock Ratings

Growth Rating 85.0
Fundamental 58.3
Dividend Rating 73.6
Rel. Strength 17.1
Analysts -
Fair Price Momentum 37.25 EUR
Fair Price DCF 93.87 EUR

LI Dividends

Dividend Yield 12m 9.08%
Yield on Cost 5y 21.83%
Annual Growth 5y 4.66%
Payout Consistency 93.9%

LI Growth Ratios

Growth Correlation 3m 80.3%
Growth Correlation 12m 84%
Growth Correlation 5y 95.3%
CAGR 5y 20.13%
CAGR/Max DD 5y 0.37
Sharpe Ratio 12m 2.83
Alpha 27.66
Beta -0.009
Volatility 29.20%
Current Volume 306.7k
Average Volume 20d 713.6k
What is the price of LI stocks?
As of April 18, 2025, the stock is trading at EUR 31.00 with a total of 306,664 shares traded.
Over the past week, the price has changed by +7.42%, over one month by +1.97%, over three months by +12.30% and over the past year by +37.21%.
Is Klepierre a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Klepierre (PA:LI) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.30 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 April 2025 is 37.25. This means that LI is currently undervalued and has a potential upside of +20.16% (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 40.6 in April 2026. The stock is currently trading at 31.00. This means that the stock has a potential upside of +30.84%.
Issuer Forecast Upside
Wallstreet Target Price 31.2 0.7%
Analysts Target Price - -
ValueRay Target Price 40.6 30.8%