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STOCKS

Klepierre (ex-Compagnie Fonciere Klepierre) (DE:KPR)

FRANKFURT:KPR

KPR

Klepierre (ex Compagnie Fonciere Klepierre)

RESEARCH TOOLSreports

Klepierre (ex Compagnie Fonciere Klepierre) (KPR) Ratios

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3 Followers

Klepierre (ex Compagnie Fonciere Klepierre) Ratios

DE:KPR's free cash flow for Q4 2025 was €0.50. For the 2025 fiscal year, DE:KPR's free cash flow was decreased by € and operating cash flow was €1.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.69	0.69	0.44	0.39	0.30
Quick Ratio	0.69	0.69	0.43	0.37	0.27
Cash Ratio	0.51	0.51	0.19	0.16	0.10
Solvency Ratio	0.09	0.12	0.11	0.02	0.04
Operating Cash Flow Ratio	0.44	0.57	0.46	0.40	0.30
Short-Term Operating Cash Flow Coverage	0.44	0.57	0.73	0.59	0.42
Net Current Asset Value	€ -9.69B	€ -9.69B	€ -9.41B	€ -9.16B	€ -9.27B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.38	0.39	0.39
Debt-to-Equity Ratio	0.94	0.94	0.93	0.98	0.95
Debt-to-Capital Ratio	0.49	0.49	0.48	0.50	0.49
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.43	0.43	0.40
Financial Leverage Ratio	2.39	2.39	2.44	2.51	2.46
Debt Service Coverage Ratio	0.97	0.92	0.97	0.22	0.41
Interest Coverage Ratio	5.16	3.59	6.03	4.55	6.36
Debt to Market Cap	0.91	0.87	0.97	1.08	1.23
Interest Debt Per Share	27.75	31.69	28.84	28.36	28.30
Net Debt to EBITDA	4.14	4.14	4.44	15.05	8.14
Profitability Margins
Gross Profit Margin	57.37%	72.18%	75.39%	73.00%	72.90%
EBIT Margin	114.96%	114.96%	112.40%	32.24%	62.01%
EBITDA Margin	115.97%	115.97%	113.54%	33.42%	62.17%
Operating Profit Margin	57.95%	61.98%	102.12%	63.00%	62.01%
Pretax Profit Margin	73.86%	97.68%	95.46%	18.38%	29.58%
Net Profit Margin	59.81%	78.45%	73.00%	12.87%	27.45%
Continuous Operations Profit Margin	67.23%	88.06%	83.09%	8.68%	28.42%
Net Income Per EBT	80.98%	80.32%	76.47%	70.05%	92.82%
EBT Per EBIT	127.45%	157.59%	93.47%	29.17%	47.70%
Return on Assets (ROA)	4.45%	5.84%	5.23%	0.96%	2.02%
Return on Equity (ROE)	11.02%	13.94%	12.77%	2.40%	4.96%
Return on Capital Employed (ROCE)	4.65%	4.97%	8.13%	5.30%	5.26%
Return on Invested Capital (ROIC)	3.75%	4.16%	6.61%	3.08%	4.06%
Return on Tangible Assets	4.55%	5.97%	5.36%	0.98%	2.12%
Earnings Yield	9.46%	13.44%	13.82%	2.73%	6.76%
Efficiency Ratios
Receivables Turnover	5.86	5.86	6.02	6.47	4.63
Payables Turnover	0.00	0.00	2.46	2.50	2.47
Inventory Turnover	0.00	0.00	24.34	6.18	4.85
Fixed Asset Turnover	42.91	42.91	36.40	40.46	93.93
Asset Turnover	0.07	0.07	0.07	0.07	0.07
Working Capital Turnover Ratio	-1.68	-1.97	-1.17	-0.90	-0.86
Cash Conversion Cycle	62.30	62.30	-72.63	-30.42	6.58
Days of Sales Outstanding	62.30	62.30	60.64	56.45	78.90
Days of Inventory Outstanding	0.00	0.00	14.99	59.06	75.26
Days of Payables Outstanding	0.00	0.00	148.27	145.93	147.59
Operating Cycle	62.30	62.30	75.64	115.51	154.16
Cash Flow Ratios
Operating Cash Flow Per Share	2.19	3.25	3.38	3.27	2.89
Free Cash Flow Per Share	1.80	2.53	2.71	2.60	2.24
CapEx Per Share	0.38	0.72	0.67	0.67	0.66
Free Cash Flow to Operating Cash Flow	0.82	0.78	0.80	0.79	0.77
Dividend Paid and CapEx Coverage Ratio	1.36	1.27	1.43	2.07	1.23
Capital Expenditure Coverage Ratio	5.70	4.53	5.07	4.86	4.41
Operating Cash Flow Coverage Ratio	0.08	0.11	0.12	0.12	0.10
Operating Cash Flow to Sales Ratio	0.43	0.56	0.64	0.62	0.55
Free Cash Flow Yield	6.30%	7.51%	9.76%	10.52%	10.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.57	7.44	7.23	36.57	14.80
Price-to-Sales (P/S) Ratio	5.59	5.84	5.28	4.71	4.06
Price-to-Book (P/B) Ratio	1.12	1.04	0.92	0.88	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	15.88	13.32	10.25	9.50	9.62
Price-to-Operating Cash Flow Ratio	14.80	10.38	8.23	7.55	7.44
Price-to-Earnings Growth (PEG) Ratio	0.79	0.41	0.02	-0.68	-0.61
Price-to-Fair Value	1.12	1.04	0.92	0.88	0.73
Enterprise Value Multiple	8.97	9.18	9.09	29.14	14.67
Enterprise Value	17.22B	17.63B	15.52B	14.58B	13.79B
EV to EBITDA	8.97	9.18	9.09	29.14	14.67
EV to Sales	10.40	10.64	10.32	9.74	9.12
EV to Free Cash Flow	29.52	24.29	20.03	19.66	21.59
EV to Operating Cash Flow	24.34	18.92	16.08	15.61	16.70
Tangible Book Value Per Share	33.88	38.26	35.57	33.38	33.26
Shareholders’ Equity Per Share	28.82	32.55	30.11	28.08	29.30
Tax and Other Ratios
Effective Tax Rate	0.13	0.10	0.13	0.37	0.16
Revenue Per Share	5.12	5.78	5.26	5.24	5.30
Net Income Per Share	3.06	4.54	3.84	0.67	1.45
Tax Burden	0.81	0.80	0.76	0.70	0.93
Interest Burden	0.64	0.85	0.85	0.57	0.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.03	0.02	-0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.71	0.72	0.77	4.85	1.99

Currency in EUR