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

• Market Cap: €8.82B
• Dividend Yield: 5.04%
• Average Volume (3M): 521.13K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.43
• Revenue Growth: 6.74%
• EPS Growth: 74.00%
• Country: FR
• Employees: 1,056
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Retail
• EPS (TTM): 1.40
• Shares Outstanding: 286,861,180
• 10 Day Avg. Volume: 565,511
• 30 Day Avg. Volume: 521,131
• PEG Ratio: 0.41
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 5.84
• P/FCF Ratio: 13.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €37.23
• Price Target Upside: 16.35% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3
• EPS Forecast (FY): 2.77
• Revenue Forecast (FY): €1.31B

• Rating: 75 Outperform
• Price Target: €39.00 ▲(21.88% Upside)
• Action: Reiterated Date: 03/04/26
• Date: Action: Reiterated 03/04/26

Overall score is driven primarily by improving financial performance (accelerating revenue, strong profitability, and positive free cash flow) and very attractive valuation (low P/E and solid dividend yield). Technicals are supportive but tempered by overbought signals, adding some near-term risk.

Positive Factors

Revenue acceleration

A sharp ~32% revenue rebound in 2025 signals recovering leasing demand and stronger rent momentum across the portfolio. Durable top-line recovery improves forward cash flow visibility, enhances ability to reprice leases and supports funding for redevelopment and tenant mix optimization.

Negative Factors

Elevated leverage

Although leverage improved, absolute debt remains material and exposes the company to refinancing and interest-rate risk. Elevated indebtedness limits financial flexibility, can raise funding costs during market stress, and increases sensitivity to asset-value declines.

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

Company Description

Klépierre is the European leader in shopping malls, combining property development and asset management skills. The Company's portfolio is valued at 20.7 billion at December 31, 2021, and comprises large shopping centers in more than 10 countries ...

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Klépierre is the European leader in shopping malls, combining property development and asset management skills. The Company's portfolio is valued at 20.7 billion at December 31, 2021, and comprises large shopping centers in more than 10 countries ...

How the Company Makes Money

Klepierre generates revenue primarily through leasing retail spaces within its shopping centers to a variety of tenants, including major international brands and local retailers. The company's revenue model is predominantly driven by rental income...

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Klepierre generates revenue primarily through leasing retail spaces within its shopping centers to a variety of tenants, including major international brands and local retailers. The company's revenue model is predominantly driven by rental income...

Klepierre (ex Compagnie Fonciere Klepierre) Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.66B	1.50B	1.50B	1.51B	1.32B
Gross Profit	1.20B	1.13B	1.09B	1.10B	935.90M
EBITDA	1.92B	1.71B	500.30M	940.20M	900.20M
Net Income	1.30B	1.10B	192.70M	415.20M	544.70M
Balance Sheet
Total Assets	22.27B	20.97B	20.09B	20.55B	21.78B
Cash, Cash Equivalents and Short-Term Investments	831.90M	400.80M	358.70M	281.60M	640.00M
Total Debt	8.79B	7.98B	7.89B	7.93B	9.05B
Total Liabilities	10.80B	10.32B	10.07B	10.09B	11.19B
Stockholders Equity	9.32B	8.60B	8.02B	8.36B	8.40B
Cash Flow
Free Cash Flow	725.70M	774.70M	741.60M	638.90M	610.20M
Operating Cash Flow	931.40M	965.00M	933.80M	826.10M	778.50M
Investing Cash Flow	-249.60M	-275.60M	-100.00M	352.30M	651.20M
Financing Cash Flow	-243.90M	-646.30M	-807.80M	-1.52B	-1.25B

Klepierre (ex Compagnie Fonciere Klepierre) Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 32.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LI, the sentiment is Negative. The current price of 32 is below the 20-day moving average (MA) of 32.84, below the 50-day MA of 32.43, and below the 200-day MA of 32.38, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 37.55 is Neutral, neither overbought nor oversold. The STOCH value of 5.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:LI.

Klepierre (ex Compagnie Fonciere Klepierre) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LI	75 Outperform	€8.82B	7.44	11.02%	5.04%	6.74%	74.00%
CARM	71 Outperform	€2.27B	12.87	―	7.42%	16.69%	574.43%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FREY	65 Neutral	€1.04B	12.17	0.61%	6.51%	8.81%	-78.28%
COV	61 Neutral	€5.67B	8.50	5.11%	6.37%	8.36%	―
URW	60 Neutral	€13.51B	10.47	―	3.80%	4.09%	―
MERY	52 Neutral	€1.05B	30.52	5.80%	9.24%	-1.19%	-46.75%