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Klepierre (ex Compagnie Fonciere Klepierre)
(LI)
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Rating:74Outperform
Price Target:
€45.00
▲(16.46% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by improving financial performance (accelerating 2025 revenue, strong 2024–2025 profitability, and positive free cash flow) and supported by attractive valuation (low P/E and solid dividend yield). Technicals are a secondary drag due to overbought momentum signals despite a clear uptrend.
Positive Factors
Retail portfolio and rental income model
Klépierre’s Europe-wide shopping-center portfolio and rental-based business generate recurring cash flows and diversify geographic tenant risk. A mix of fixed base rents and turnover rents ties income to tenant sales while preserving stable base cash receipts, supporting durable revenue and leasing resilience.
Negative Factors
Meaningful absolute debt and leverage
Despite improvement, near‑1x debt-to-equity and sizable absolute debt leave Klépierre exposed to refinancing risk and interest‑rate moves. Elevated leverage constrains strategic flexibility, increases sensitivity to asset-value swings and cyclical rent pressure, and can raise funding costs in tighter credit conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Retail portfolio and rental income model
Klépierre’s Europe-wide shopping-center portfolio and rental-based business generate recurring cash flows and diversify geographic tenant risk. A mix of fixed base rents and turnover rents ties income to tenant sales while preserving stable base cash receipts, supporting durable revenue and leasing resilience.
Read all positive factors
Klepierre (ex Compagnie Fonciere Klepierre) (LI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€11.09B
Dividend Yield4.83%
Average Volume (3M)521.13K
Price to Earnings (P/E)8.2
Beta (1Y)0.47
Revenue Growth3.02%
EPS Growth15.66%
CountryFR
Employees1,034
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)4.77
Shares Outstanding286,861,180
10 Day Avg. Volume565,511
30 Day Avg. Volume521,131
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)1.04
Price to Sales (P/S)5.84
P/FCF Ratio13.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€39.03Price Target Upside1.02% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)2.81
Revenue Forecast (FY)€1.31B
Klepierre (ex Compagnie Fonciere Klepierre) Business Overview & Revenue Model
Company Description
Klépierre SA is the European leader in shopping malls, with exclusive focus on continental Europe. The Company’s portfolio is valued at 21.2 billion euros at December 31, 2025, and comprises large shopping centers in more than 10 countries in Cont...
How the Company Makes Money
Klépierre primarily makes money by monetizing the retail real estate it owns and operates. The core revenue stream is rental income from leasing retail units and related spaces within its shopping centers to tenants (e.g., retailers and food & bev...
Klepierre (ex Compagnie Fonciere Klepierre) Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
66
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.10B | 1.66B | 1.50B | 1.50B | 1.51B | 1.32B |
| Gross Profit | 1.29B | 1.20B | 1.13B | 1.09B | 1.10B | 935.90M |
| EBITDA | 2.22B | 1.92B | 1.71B | 500.30M | 940.20M | 900.20M |
| Net Income | 1.37B | 1.30B | 1.10B | 192.70M | 415.20M | 544.70M |
Balance Sheet | ||||||
| Total Assets | 22.33B | 22.27B | 20.97B | 20.09B | 20.55B | 21.78B |
| Cash, Cash Equivalents and Short-Term Investments | 355.00M | 831.90M | 400.80M | 358.70M | 281.60M | 640.00M |
| Total Debt | 8.02B | 8.79B | 7.98B | 7.89B | 7.93B | 9.05B |
| Total Liabilities | 10.70B | 10.80B | 10.32B | 10.07B | 10.09B | 11.19B |
| Stockholders Equity | 9.47B | 9.32B | 8.60B | 8.02B | 8.36B | 8.40B |
Cash Flow | ||||||
| Free Cash Flow | 723.90M | 725.70M | 774.70M | 741.60M | 638.90M | 610.20M |
| Operating Cash Flow | 921.10M | 931.40M | 965.00M | 933.80M | 826.10M | 778.50M |
| Investing Cash Flow | -342.40M | -249.60M | -275.60M | -100.00M | 352.30M | 651.20M |
| Financing Cash Flow | -1.18B | -243.90M | -646.30M | -807.80M | -1.52B | -1.25B |
Klepierre (ex Compagnie Fonciere Klepierre) Technical Analysis
Positive
38.64
Price Trends
36.38
Positive
34.77
Positive
33.20
Positive
Market Momentum
1.06
Negative
80.42
Negative
82.20
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LI, the sentiment is Positive. The current price of 38.64 is above the 20-day moving average (MA) of 38.33, above the 50-day MA of 36.38, and above the 200-day MA of 33.20, indicating a bullish trend. The MACD of 1.06 indicates Negative momentum. The RSI at 80.42 is Negative, neither overbought nor oversold. The STOCH value of 82.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:LI.
Klepierre (ex Compagnie Fonciere Klepierre) Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €2.36B | 7.97 | ― | 8.21% | -1.15% | -15.14% | |
74 Outperform | €11.09B | 8.25 | 11.02% | 4.92% | 3.02% | 15.66% | |
69 Neutral | €1.13B | 9.19 | 7.54% | 5.71% | 45.41% | 1859.21% | |
65 Neutral | €15.21B | 9.58 | 7.31% | 4.29% | -6.45% | 102.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €1.12B | 21.05 | 5.80% | 8.50% | 3.19% | 70.45% | |
53 Neutral | €2.49B | -27.29 | -9.17% | 8.15% | -20.40% | ― |
* General Sector Average
FR:LI
Klepierre (ex Compagnie Fonciere Klepierre)
39.92
6.76
20.38%
FR:ALTA
ALTAREA
100.60
-3.13
-3.02%
FR:MERY
MERCIALYS
11.94
1.27
11.91%
FR:URW
Unibail Rodamco Westfield
104.15
19.36
22.84%
FR:CARM
Carmila SAS
17.02
0.17
0.99%
FR:FREY
Frey SA
35.40
7.98
29.13%
Klepierre (ex Compagnie Fonciere Klepierre) Corporate Events
Klépierre Publishes First-Half 2026 Financial Report and Sets Trading Update Date
Aug 6, 2026
Klépierre has publicly released and filed its first-half 2026 financial report with the French market regulator, making the document available to investors and other stakeholders via its website’s finance section. The move provides upda...
Klépierre Lifts 2026 Guidance After Robust First-Half Growth
Jul 29, 2026
Klépierre reported strong operating momentum in the first half of 2026, as robust retailer demand for high-quality space drove leasing volume up 8% and kept financial occupancy at 97.1%. Footfall rose 1.2% and like-for-like retailer sales inc...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.