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Klepierre (ex Compagnie Fonciere Klepierre) (FR:LI)
:LI

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

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Klepierre (ex Compagnie Fonciere Klepierre)

(LSE:LI)

Rating:76Outperform
Price Target:
€38.00
▲(12.89%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, formerly known as Compagnie Fonciere Klepierre, is a leading European real estate investment trust (REIT) specializing in the ownership, management, and development of shopping centers across Europe. The company operates a portfolio of shopping centers in major European cities, offering a dynamic mix of retail outlets, leisure activities, and dining experiences. Klepierre's core services include property management, leasing, and development, catering to a diverse range of retailers and consumers.
How the Company Makes MoneyKlepierre primarily generates revenue through the rental income derived from leasing retail spaces within its shopping centers to a variety of tenants, including international brands, local retailers, and dining establishments. The company benefits from long-term lease agreements and the strategic location of its properties in high footfall areas, which help maintain high occupancy rates. Additionally, Klepierre may earn income from property management services and development projects, which can include the renovation and expansion of existing shopping centers or the development of new retail spaces. Partnerships with retailers and investments in enhancing the shopping experience through digital integration and sustainability initiatives also play a role in driving tenant demand and rental growth.

Klepierre (ex Compagnie Fonciere Klepierre) Financial Statement Overview

Summary
Klepierre exhibits strong profitability with high EBIT and EBITDA margins, indicating effective cost management. The balance sheet is solid with a balanced leverage position and strong returns on equity. Cash flow is robust, supporting ongoing operations despite modest revenue growth.
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.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.60B1.50B1.50B1.51B1.32B1.39B
Gross Profit
1.19B1.13B1.09B1.10B935.90M915.30M
EBIT
1.03B1.54B943.10M937.80M788.90M777.40M
EBITDA
979.50M1.71B960.80M954.40M900.20M797.40M
Net Income Common Stockholders
677.30M1.10B192.70M415.20M544.70M-785.70M
Balance SheetCash, Cash Equivalents and Short-Term Investments
287.09M400.80M358.70M281.60M640.00M462.10M
Total Assets
13.01B20.97B20.09B20.55B21.78B22.88B
Total Debt
98.93M7.98B7.89B7.93B9.05B9.93B
Net Debt
-188.15M7.58B7.53B7.65B8.41B9.47B
Total Liabilities
9.58B10.32B10.07B10.09B11.19B12.45B
Stockholders Equity
2.10B8.60B8.02B8.36B8.40B8.18B
Cash FlowFree Cash Flow
722.70M774.70M741.60M638.90M610.20M460.40M
Operating Cash Flow
899.00M965.00M933.80M826.10M778.50M668.10M
Investing Cash Flow
-272.90M-275.60M-100.00M352.30M651.20M-63.90M
Financing Cash Flow
83.60M-646.30M-807.80M-1.52B-1.25B-606.00M

Klepierre (ex Compagnie Fonciere Klepierre) Technical Analysis

Technical Analysis Sentiment
Positive
Last Price33.66
Price Trends
50DMA
32.02
Positive
100DMA
30.38
Positive
200DMA
29.06
Positive
Market Momentum
MACD
0.62
Positive
RSI
56.69
Neutral
STOCH
37.99
Neutral
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 33.66 is below the 20-day moving average (MA) of 33.68, above the 50-day MA of 32.02, and above the 200-day MA of 29.06, indicating a neutral trend. The MACD of 0.62 indicates Positive momentum. The RSI at 56.69 is Neutral, neither overbought nor oversold. The STOCH value of 37.99 is Neutral, 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
FRLI
76
Outperform
€9.49B8.7213.21%5.41%5.89%469.38%
72
Outperform
€2.63B8.42
6.56%9.85%12653.45%
72
Outperform
€908.41M22.433.82%6.57%29.08%76.20%
71
Outperform
€1.02B19.058.22%9.11%-4.35%0.63%
FRURW
62
Neutral
€11.76B78.36
4.26%6.37%
FRCOV
62
Neutral
€5.76B81.160.84%4.81%3.97%
61
Neutral
$2.82B10.890.42%8438.96%5.74%-20.95%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:LI
Klepierre (ex Compagnie Fonciere Klepierre)
33.66
8.39
33.20%
FR:MERY
MERCIALYS
10.74
-0.08
-0.79%
FR:COV
Covivio SA
51.20
5.09
11.04%
FR:URW
Unibail Rodamco Westfield
82.00
5.51
7.20%
FR:CARM
Carmila SAS
17.30
0.69
4.15%
FR:FREY
Frey SA
28.00
-0.60
-2.10%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.