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Klepierre (ex Compagnie Fonciere Klepierre)
(LI)
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Rating:75Outperform
Price Target:
€39.00
▲(10.36% Upside)
Action:Reiterated
Date: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Klepierre (ex Compagnie Fonciere Klepierre) (LI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€10.29B
Dividend Yield5.04%
Average Volume (3M)521.13K
Price to Earnings (P/E)10.6
Beta (1Y)0.49
Revenue Growth4.50%
EPS Growth18.25%
CountryFR
Employees1,044
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)3.46
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
€38.50Price Target Upside8.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.79
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
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
Summary
Income Statement
78
Positive
Balance Sheet
66
Positive
Cash Flow
72
Positive
| 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
Positive
35.34
Price Trends
35.19
Positive
34.21
Positive
33.18
Positive
Market Momentum
0.45
Positive
53.20
Neutral
66.67
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 35.34 is below the 20-day moving average (MA) of 36.09, above the 50-day MA of 35.19, and above the 200-day MA of 33.18, indicating a bullish trend. The MACD of 0.45 indicates Positive momentum. The RSI at 53.20 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €10.29B | 10.55 | 11.02% | 5.04% | 4.50% | 18.25% | |
71 Outperform | €2.34B | 12.71 | ― | 7.42% | 7.56% | -40.58% | |
65 Neutral | €1.11B | 14.36 | 0.61% | 6.51% | 21.16% | 92.51% | |
60 Neutral | €14.77B | 11.54 | ― | 3.80% | -6.07% | 745.49% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €1.10B | 32.61 | 5.80% | 9.24% | 5.37% | -36.81% | |
49 Neutral | €2.29B | -16.22 | -0.71% | 7.34% | -24.32% | 10.55% |
* General Sector Average
FR:LI
Klepierre (ex Compagnie Fonciere Klepierre)
36.52
4.90
15.50%
FR:ALTA
ALTAREA
98.30
3.26
3.43%
FR:MERY
MERCIALYS
11.74
1.84
18.63%
FR:URW
Unibail Rodamco Westfield
102.25
25.84
33.81%
FR:CARM
Carmila SAS
16.78
1.32
8.57%
FR:FREY
Frey SA
34.60
7.37
27.08%
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.