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CLS Holdings plcLSE:CLI Stock Report

Market Cap UK£189.3m
Share Price
n/a
1Y-31.6%
7D-1.3%
1D-2.9%
Portfolio Value
View

CLS Holdings plc

LSE:CLI Stock Report

Market Cap: UK£189.3m

CLS Holdings (CLI) Stock Overview

Engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. More details

CLI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health0/6
Dividends2/6

CLI Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

CLS Holdings plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for CLS Holdings
Historical stock prices
Current Share PriceUK£0.47
52 Week HighUK£0.70
52 Week LowUK£0.45
Beta1
1 Month Change1.18%
3 Month Change-2.28%
1 Year Change-31.57%
3 Year Change-66.47%
5 Year Change-81.29%
Change since IPO328.64%

Recent News & Updates

Narrative Update Jul 10

CLI: Future CFO Transition Will Support Profits And Dividend Outlook

Analysts have adjusted their price target on CLS Holdings to reflect a fair value estimate of £0.64 per share, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E as the key drivers of this change. What's in the News for CLS Holdings CLS Holdings plc announced that Chief Financial Officer and Director Harry Stokes plans to step down in July 2026, with an orderly handover of responsibilities and continued employment until July 17, 2026.
Narrative Update Jun 26

CLI: Higher Discount Rate And Dividend Policy Will Shape Future Returns

Analysts have adjusted their fair value estimate for CLS Holdings to £0.45 from £0.70, reflecting updated views on discount rates, revenue trends, profit margins and future P/E assumptions. What's in the News for CLS Holdings CLS Holdings approved a final dividend of 2.7 pence per ordinary share for the year ended 31 December 2025 at its Annual General Meeting on 23 April 2026, according to company meeting resolutions.

Recent updates

Narrative Update Jul 10

CLI: Future CFO Transition Will Support Profits And Dividend Outlook

Analysts have adjusted their price target on CLS Holdings to reflect a fair value estimate of £0.64 per share, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E as the key drivers of this change. What's in the News for CLS Holdings CLS Holdings plc announced that Chief Financial Officer and Director Harry Stokes plans to step down in July 2026, with an orderly handover of responsibilities and continued employment until July 17, 2026.
Narrative Update Jun 26

CLI: Higher Discount Rate And Dividend Policy Will Shape Future Returns

Analysts have adjusted their fair value estimate for CLS Holdings to £0.45 from £0.70, reflecting updated views on discount rates, revenue trends, profit margins and future P/E assumptions. What's in the News for CLS Holdings CLS Holdings approved a final dividend of 2.7 pence per ordinary share for the year ended 31 December 2025 at its Annual General Meeting on 23 April 2026, according to company meeting resolutions.
Analysis Article Oct 27

Is CLS Holdings plc (LON:CLI) Potentially Undervalued?

While CLS Holdings plc ( LON:CLI ) might not be the most widely known stock at the moment, it received a lot of...
Analysis Article Sep 30

CLS Holdings (LON:CLI) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Aug 12

Some Analysts Just Cut Their CLS Holdings plc (LON:CLI) Estimates

The analysts covering CLS Holdings plc ( LON:CLI ) delivered a dose of negativity to shareholders today, by making a...
Analysis Article May 10

Are CLS Holdings plc (LON:CLI) Investors Paying Above The Intrinsic Value?

In this article we are going to estimate the intrinsic value of CLS Holdings plc ( LON:CLI ) by taking the expected...
Analysis Article Mar 24

One CLS Holdings plc (LON:CLI) Analyst Has Been Cutting Their Forecasts

The latest analyst coverage could presage a bad day for CLS Holdings plc ( LON:CLI ), with the covering analyst making...
Analysis Article Jan 20

What Does CLS Holdings plc's (LON:CLI) Share Price Indicate?

CLS Holdings plc ( LON:CLI ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...
Analysis Article Dec 15

We Think CLS Holdings (LON:CLI) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Sep 15

Is CLS Holdings (LON:CLI) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

CLIGB Office REITsGB Market
7D-1.3%1.5%-1.7%
1Y-31.6%-6.0%16.3%

Return vs Industry: CLI underperformed the UK Office REITs industry which returned -6.3% over the past year.

Return vs Market: CLI underperformed the UK Market which returned 15.5% over the past year.

Price Volatility

Is CLI's price volatile compared to industry and market?
CLI volatility
CLI Average Weekly Movement4.4%
Office REITs Industry Average Movement4.3%
Market Average Movement5.3%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.8%

Stable Share Price: CLI has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: CLI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987113Fredrik Widlundwww.clsholdings.com

CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. The company operates in two segments, Investment Properties and Other Investments. It is also involved in investment in a hotel and other corporate investments.

CLS Holdings plc Fundamentals Summary

How do CLS Holdings's earnings and revenue compare to its market cap?
CLI fundamental statistics
Market capUK£189.29m
Earnings (TTM)-UK£50.30m
Revenue (TTM)UK£139.70m
1.4x
P/S Ratio
-3.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLI income statement (TTM)
RevenueUK£139.70m
Cost of RevenueUK£38.40m
Gross ProfitUK£101.30m
Other ExpensesUK£151.60m
Earnings-UK£50.30m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin72.51%
Net Profit Margin-36.01%
Debt/Equity Ratio121.5%

How did CLI perform over the long term?

See historical performance and comparison

Dividends

8.5%
Current Dividend Yield
109%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/10 18:42
End of Day Share Price 2026/07/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CLS Holdings plc is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas MussonBerenberg
Bhupen MasterBofA Global Research
Timothy LeckiePanmure Liberum