tiprankstipranks
Trending News
More News >
Klepierre (ex Compagnie Fonciere Klepierre) (FR:LI)
:LI
Advertisement

Klepierre (ex Compagnie Fonciere Klepierre) (LI) AI Stock Analysis

Compare
15 Followers

Top Page

FR:LI

Klepierre (ex Compagnie Fonciere Klepierre)

(LSE:LI)

Rating:76Outperform
Price Target:
€38.00
▲(9.76% Upside)
Klepierre's overall stock score is driven by its strong financial performance and attractive valuation. Profitability and cash management are robust, supporting its stable operations. The technical analysis indicates positive market momentum, further enhancing the stock's outlook. The absence of earnings call data and corporate events does not detract from its strong standing.

Klepierre (ex Compagnie Fonciere Klepierre) (LI) vs. iShares MSCI France ETF (EWQ)

Klepierre (ex Compagnie Fonciere Klepierre) Business Overview & Revenue Model

Company DescriptionKlepierre is a leading European real estate investment trust (REIT) specializing in shopping center properties. The company manages a portfolio of high-quality retail assets, predominantly located in major metropolitan areas across Europe. Klepierre focuses on acquiring, developing, and managing shopping centers, providing a platform for retailers to reach a broad consumer base. Its comprehensive services include property management, leasing, and redevelopment, aimed at enhancing the shopping experience and driving foot traffic.
How the Company Makes MoneyKlepierre generates revenue primarily through the leasing of retail spaces in its shopping centers. The company's primary source of income is rental income from tenants, which includes a mix of fixed base rents and variable rents linked to tenant sales performance. Additionally, Klepierre earns revenue from service charges and management fees, which are collected for maintaining and operating the shopping centers. Strategic partnerships with retailers and brands enhance its property offerings and tenant mix, contributing to higher occupancy rates and rental yields. The company also focuses on property development and redevelopment projects, which can add value to its portfolio and generate additional income streams through increased rental income from upgraded properties.

Klepierre (ex Compagnie Fonciere Klepierre) Financial Statement Overview

Summary
Klepierre exhibits strong profitability with impressive margins and effective cash flow management. The balance sheet is stable with a balanced leverage position and strong returns on equity. Although revenue growth is modest, profitability metrics indicate well-managed operations.
Income Statement
78
Positive
Klepierre shows strong profitability with impressive gross profit and net profit margins at 75.4% and 73.0% respectively for 2024. The company has demonstrated significant EBIT and EBITDA margins of 102.1% and 113.5%. Revenue growth from 2023 to 2024 is modest at 0.44%, indicating stable operations. However, the high EBIT and EBITDA margins may suggest aggressive cost management or non-recurring items, which should be monitored for sustainability.
Balance Sheet
70
Positive
Klepierre maintains a solid balance sheet with a debt-to-equity ratio of 0.93, indicating a balanced leverage position. The return on equity is strong at 12.8%, showing effective utilization of shareholder funds. The equity ratio stands at 41.0%, reflecting a stable capital structure. While debt is significant, it is well-managed relative to equity.
Cash Flow
74
Positive
The company's free cash flow growth is solid at 4.5% from 2023 to 2024, indicating effective cash generation. The operating cash flow to net income ratio of 0.88 suggests high-quality earnings. Free cash flow to net income ratio is also strong at 0.71, highlighting efficient cash conversion despite moderate revenue growth. The cash flow position is healthy, supporting ongoing operations and potential growth opportunities.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.50B1.50B1.51B1.32B1.39B
Gross Profit1.13B1.09B1.10B935.90M915.30M
EBITDA1.71B960.80M954.40M900.20M797.40M
Net Income1.10B192.70M415.20M544.70M-785.70M
Balance Sheet
Total Assets20.97B20.09B20.55B21.78B22.88B
Cash, Cash Equivalents and Short-Term Investments400.80M358.70M281.60M640.00M462.10M
Total Debt7.98B7.89B7.93B9.05B9.93B
Total Liabilities10.32B10.07B10.09B11.19B12.45B
Stockholders Equity8.60B8.02B8.36B8.40B8.18B
Cash Flow
Free Cash Flow774.70M741.60M638.90M610.20M460.40M
Operating Cash Flow965.00M933.80M826.10M778.50M668.10M
Investing Cash Flow-275.60M-100.00M352.30M651.20M-63.90M
Financing Cash Flow-646.30M-807.80M-1.52B-1.25B-606.00M

Klepierre (ex Compagnie Fonciere Klepierre) Technical Analysis

Technical Analysis Sentiment
Positive
Last Price34.62
Price Trends
50DMA
32.95
Positive
100DMA
31.90
Positive
200DMA
29.59
Positive
Market Momentum
MACD
0.53
Negative
RSI
73.44
Negative
STOCH
88.80
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 34.62 is above the 20-day moving average (MA) of 33.36, above the 50-day MA of 32.95, and above the 200-day MA of 29.59, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 73.44 is Negative, neither overbought nor oversold. The STOCH value of 88.80 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
€2.47B7.03
6.93%16.69%574.43%
76
Outperform
€9.76B8.3914.13%5.28%6.74%74.00%
72
Outperform
€947.07M149.540.61%6.60%8.81%-78.28%
72
Outperform
€1.04B33.145.24%8.87%-1.19%-46.75%
71
Outperform
€6.28B14.955.11%5.96%-7.25%
65
Neutral
€2.65B-3.213.48%6.28%0.91%40.79%
62
Neutral
€12.64B16.30
3.95%4.09%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:LI
Klepierre (ex Compagnie Fonciere Klepierre)
34.74
9.88
39.71%
FR:MERY
MERCIALYS
11.28
0.71
6.73%
FR:COV
Covivio SA
58.70
15.01
34.36%
FR:URW
Unibail Rodamco Westfield
88.66
25.63
40.65%
FR:CARM
Carmila SAS
18.04
2.94
19.47%
FR:FREY
Frey SA
29.00
3.32
12.95%
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.Date of analysis: Jun 05, 2025