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Klepierre (ex-Compagnie Fonciere Klepierre) (DE:KPR)
FRANKFURT:KPR
Total Valuation
Klepierre (ex Compagnie Fonciere Klepierre) has a market cap or net worth of €9.33B. The enterprise value is €17.44B.
Market Cap€9.33B
Enterprise Value€17.44B
Share Statistics
Klepierre (ex Compagnie Fonciere Klepierre) has 286,861,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,861,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Klepierre (ex Compagnie Fonciere Klepierre)’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.57M
Profits Per Employee1.23M
Employee Count1,056
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Klepierre (ex Compagnie Fonciere Klepierre) is 7.4. Klepierre (ex Compagnie Fonciere Klepierre)’s PEG ratio is 0.41.
PE Ratio7.4
PS Ratio5.84
PB Ratio1.04
Price to Fair Value1.04
Price to FCF13.32
Price to Operating Cash Flow15.14
PEG Ratio0.41
Income Statement
In the last 12 months, Klepierre (ex Compagnie Fonciere Klepierre) had revenue of 1.66B and earned 1.30B in profits. Earnings per share was 4.54.
Revenue1.66B
Gross Profit1.20B
Operating Income1.03B
Pretax Income1.62B
Net Income1.30B
EBITDA1.92B
Earnings Per Share (EPS)4.54
Cash Flow
In the last 12 months, operating cash flow was 707.55M and capital expenditures -124.10M, giving a free cash flow of 583.45M billion.
Operating Cash Flow707.55M
Free Cash Flow583.45M
Free Cash Flow per Share2.03
Dividends & Yields
Klepierre (ex Compagnie Fonciere Klepierre) pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change17.26%
50-Day Moving Average32.52
200-Day Moving Average32.34
Relative Strength Index (RSI)53.49
Average Volume (3m)8.00
Important Dates
Klepierre (ex Compagnie Fonciere Klepierre) upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Klepierre (ex Compagnie Fonciere Klepierre) as a current ratio of 0.69, with Debt / Equity ratio of 94.30%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.87
Net Debt to EBITDA4.14
Interest Coverage Ratio3.59
Taxes
In the past 12 months, Klepierre (ex Compagnie Fonciere Klepierre) has paid 159.20M in taxes.
Income Tax159.20M
Effective Tax Rate0.10
Enterprise Valuation
Klepierre (ex Compagnie Fonciere Klepierre) EV to EBITDA ratio is 9.18, with an EV/FCF ratio of 24.29.
EV to Sales10.64
EV to EBITDA9.18
EV to Free Cash Flow24.29
EV to Operating Cash Flow18.92
Balance Sheet
Klepierre (ex Compagnie Fonciere Klepierre) has €831.90M in cash and marketable securities with €8.79B in debt, giving a net cash position of -€7.96B billion.
Cash & Marketable Securities€831.90M
Total Debt€8.79B
Net Cash-€7.96B
Net Cash Per Share-€27.75
Tangible Book Value Per Share€38.26
Margins
Gross margin is 72.18%, with operating margin of 61.98%, and net profit margin of 78.45%.
Gross Margin72.18%
Operating Margin61.98%
Pretax Margin97.68%
Net Profit Margin78.45%
EBITDA Margin115.97%
EBIT Margin114.96%
Analyst Forecast
The average price target for Klepierre (ex Compagnie Fonciere Klepierre) is €37.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€37.85
Price Target Upside13.19% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―