Klépierre (LI) Aandelenoverzicht
Klépierre SA is de Europese leider op het gebied van winkelcentra en combineert vaardigheden in vastgoedontwikkeling en asset management. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 3/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 4/6 |
Beloningen
Risicoanalyse
LI Community Fair Values
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Analyst Price Targets
Klépierre SA Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €35.12 |
| 52 Week Hoogtepunt | €36.06 |
| 52 Week Laag | €30.86 |
| Bèta | 0.92 |
| 1 maand verandering | 0.40% |
| 3 maanden verandering | -1.40% |
| 1 Jaar Verandering | 2.09% |
| 3 jaar verandering | 64.96% |
| 5 jaar verandering | 45.55% |
| Verandering sinds IPO | 604.65% |
Recent nieuws en updates
Narratiefupdate • May 17
LI: Dividend Proposal And Mixed Rating Views Will Shape Expected Shareholder Returns
Analysts have adjusted their price views on Klépierre, with targets now clustered around €35 to €36. This reflects updated assumptions on discount rates, profitability and future P/E multiples following recent research changes.Narratiefupdate • Apr 27
LI: Dividend Proposal And Mixed Rating Views Will Shape Future Returns
Analysts have made only a slight adjustment to their views on Klépierre, with the average price target moving marginally higher to about €35.96. This reflects a blend of recent upgrades and small target cuts from the Street.Narratiefupdate • Apr 11
LI: Dividend Proposal And Mixed Rating Signals Will Shape Future Returns
Analyst fair value estimates for Klépierre have edged higher to about €35.89, reflecting updated assumptions on discount rates, profit margins and forward P/E, following a mix of recent target moves from firms that have both raised and trimmed their €35 to €36 price objectives. Analyst Commentary Recent Street research on Klépierre has featured a mix of upgrades and small target tweaks.Recent updates
Narratiefupdate • May 17
LI: Dividend Proposal And Mixed Rating Views Will Shape Expected Shareholder Returns
Analysts have adjusted their price views on Klépierre, with targets now clustered around €35 to €36. This reflects updated assumptions on discount rates, profitability and future P/E multiples following recent research changes.Narratiefupdate • Apr 27
LI: Dividend Proposal And Mixed Rating Views Will Shape Future Returns
Analysts have made only a slight adjustment to their views on Klépierre, with the average price target moving marginally higher to about €35.96. This reflects a blend of recent upgrades and small target cuts from the Street.Narratiefupdate • Apr 11
LI: Dividend Proposal And Mixed Rating Signals Will Shape Future Returns
Analyst fair value estimates for Klépierre have edged higher to about €35.89, reflecting updated assumptions on discount rates, profit margins and forward P/E, following a mix of recent target moves from firms that have both raised and trimmed their €35 to €36 price objectives. Analyst Commentary Recent Street research on Klépierre has featured a mix of upgrades and small target tweaks.Narratiefupdate • Mar 28
LI: Dividend Proposal And Firmer Margin Outlook Will Support Future Returns
Analysts have trimmed their average price target on Klépierre by about €0.18 to roughly €35.79. This reflects updated assumptions on discount rates, revenue trends, profit margins and future P/E, alongside recent mixed target revisions from major banks such as Morgan Stanley and Citi.Narratiefupdate • Mar 12
LI: Dividend Proposal And Improved Margin Outlook Will Support Future Return Profile
Analysts have nudged their price target on Klépierre slightly higher, with the fair value estimate moving from about €35.75 to roughly €35.96. They cite updated views on discount rates, profit margins and future P/E assumptions.Narratiefupdate • Feb 26
LI: Modest Price Objective Revision And Dividend Plan Will Shape Future Return Profile
Narrative Update The analyst price target on Klépierre has been raised by €0.10 to €35.75, with analysts citing updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E as the basis for the change. Analyst Commentary Analysts have adjusted their view on Klépierre primarily through a modest €0.10 increase in the price target to €35.75, which reflects updated inputs on fair value, discount rate, revenue growth, profit margin, and future P/E.Narratiefupdate • Feb 08
LI: Rally And Equal Weight Downgrade Will Shape Future Return Profile
The analyst price target for Klépierre has edged higher by €0.10, as analysts point to slightly adjusted fair value and discount rate inputs, along with modest tweaks to revenue growth, profit margin and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts point to the slightly higher price target as a signal that their fair value work still supports upside potential at current assumptions for revenue, margins and future P/E.Narratiefupdate • Jan 25
LI: Rally And Downgrade To Equal Weight Will Shape Future Prospects
Analysts have inched their fair value estimate for Klépierre to about €35.33 per share, reflecting a modestly higher price target along with a shift to a more neutral stance after the recent rally and profit taking highlighted in recent research. Analyst Commentary Recent research points to a more balanced stance on Klépierre, with the fair value estimate close to the current price and a price target of €34 cited as a reference point.Narratiefupdate • Jan 09
LI: Political Uncertainty And Broker Split Will Shape Future Income Prospects
Narrative update on Klépierre The analyst price target for Klépierre is now framed in a range between €34 and €38. Analysts factor in revised capital growth assumptions, a P/E of 12 times expected FY25 earnings, and a 6% dividend yield versus a sector multiple of 17 times.Narratiefupdate • Dec 25
LI: Political Uncertainty And Broker Split Will Shape Future Income Appeal
Analysts have nudged their fair value estimate for Klépierre slightly higher to about EUR 35.16 from approximately EUR 34.95, citing mixed but overall supportive recent research that balances JPMorgan's more optimistic view on capital growth and valuation with Barclays' call to take profits after the stock's rally. Analyst Commentary Recent Street research on Klépierre highlights a nuanced outlook, with bullish analysts focusing on improving capital growth prospects and relative valuation support, while bearish analysts emphasize the need for discipline after the share price rally.Narratiefupdate • Dec 11
LI: Political Uncertainty And Diverging Broker Stances Will Guide Income-Focused Returns Ahead
Analysts have nudged their fair value estimate for Klépierre slightly higher to about EUR 34.95 from roughly EUR 34.60, reflecting improved revenue expectations and a still attractive earnings multiple and yield profile, despite more cautious positioning after the recent rally. Analyst Commentary Bullish Takeaways Bullish analysts highlight stronger capital growth assumptions, supporting a higher fair value range and justifying multiple expansion relative to prior expectations.Narratiefupdate • Nov 27
LI: Political Uncertainty And Mixed Analyst Moves Will Shape Share Performance Ahead
Analysts have reaffirmed Klépierre's price target at EUR 34.60, citing a balanced outlook as recent upgrades by some firms are offset by profit-taking recommendations following the stock's rally. Analyst Commentary Recent developments in analyst coverage of Klépierre present a mixed perspective, with both optimistic and cautious views on the stock’s outlook, valuation, and growth prospects.Narratiefupdate • Nov 11
LI: Upcoming Political Uncertainty Will Present a Balanced Opportunity for Shares
Narrative Update on Klépierre Analyst Price Target Analysts have raised Klépierre's fair value estimate from €34.32 to €34.60. This change reflects improved capital growth assumptions and resilience against earlier concerns about consumer weakness.Narratiefupdate • Oct 28
Political Uncertainty And Yield Will Drive European Retail Equities Performance
Analysts have raised their price target for Klépierre from EUR 31 to EUR 38, citing improved capital growth expectations. They also note the stock’s attractive valuation and dividend yield compared to sector peers.Narratiefupdate • Oct 14
E-commerce Trends Will Erode Overpriced European Retail Assets
Klépierre's analyst price target has been raised from €33.75 to €34.32. This change reflects slightly stronger forecasts for profit margins and revenue, with analysts citing improved capital growth prospects and more favorable sector comparisons.Narratiefupdate • Sep 05
E-commerce Trends Will Erode Overpriced European Retail Assets
Analyst price targets for Klépierre are holding steady at €33.75 as improved operational fundamentals and retail recovery support bullish sentiment, but valuation concerns and macroeconomic uncertainties offset upgrades. Analyst Commentary Bullish analysts are raising price targets in response to improved fundamentals and a positive outlook for property values.
Nieuw narratief • Feb 23
Average Cost Of Debt Rising To 2% Will Compress Future Margins
Klépierre's revenue growth may stagnate due to high occupancy rates and competitive market conditions.Rendement voor aandeelhouders
| LI | FR Retail REITs | FR Markt | |
|---|---|---|---|
| 7D | 0.9% | 1.2% | 1.3% |
| 1Y | 2.1% | 9.2% | 2.0% |
Rendement versus industrie: LI presteerde slechter dan de French Retail REITs -sector, die het afgelopen jaar een rendement van 9.2 % opleverde.
Rendement versus markt: LI kwam overeen met de French markt, die het afgelopen jaar een rendement opleverde van 2 %.
Prijsvolatiliteit
| LI volatility | |
|---|---|
| LI Average Weekly Movement | 3.1% |
| Retail REITs Industry Average Movement | 3.2% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in FR Market | 10.9% |
| 10% least volatile stocks in FR Market | 2.9% |
Stabiele aandelenkoers: LI heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de French markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van LI is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1990 | 1,034 | Jean-Marc Jestin | www.klepierre.com |
Klépierre SA is de Europese leider in winkelcentra en combineert vaardigheden op het gebied van vastgoedontwikkeling en asset management. De portefeuille van de onderneming wordt gewaardeerd op 19,3 miljard euro op 31 december 2023 en omvat grote winkelcentra in meer dan 10 landen op het Europese vasteland die samen honderden miljoenen bezoekers per jaar ontvangen. Klépierre SA heeft een meerderheidsbelang in Steen & Strøm (56,1%), de grootste eigenaar en manager van winkelcentra in Scandinavië.
Klépierre SA Samenvatting
| LI fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €9.95b |
| Inkomsten(TTM) | €1.30b |
| Inkomsten(TTM) | €1.74b |
7.7x
Koers/Winstverhouding5.8x
P/S-verhoudingIs LI overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| LI resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €1.74b |
| Kosten van inkomsten | €382.30m |
| Brutowinst | €1.36b |
| Overige uitgaven | €61.50m |
| Inkomsten | €1.30b |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
Jul 29, 2026
| Winst per aandeel (EPS) | 4.54 |
| Brutomarge | 78.07% |
| Nettowinstmarge | 74.54% |
| Schuld/Eigen Vermogen Verhouding | 71.2% |
Hoe presteerde LI op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
5.4%
Huidig dividendrendement52%
UitbetalingsratioBetaalt LI een betrouwbaar dividend?
Zie LI dividendgeschiedenis en benchmarks| Klépierre dividenddata | |
|---|---|
| Ex Dividend Datum | Jul 03 2026 |
| Betaaldatum dividend | Jul 07 2026 |
| Dagen tot Ex-dividend | 35 days |
| Dagen tot dividendbetaaldatum | 39 days |
Betaalt LI een betrouwbaar dividend?
Zie LI dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/28 22:40 |
| Aandelenkoers aan het einde van de dag | 2026/05/28 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Klépierre SA wordt gevolgd door 25 analisten. 11 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Eleanor Frew | Barclays |
| Celine Huynh | Barclays |
| Celine Huynh | Barclays |