LI N Stock Overview

Klépierre SA is the European leader in shopping malls, combining property development and asset management skills. More details

LI N fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	5/6
Financial Health	1/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (11.8x) is below the MX market (12.2x)

Earnings are forecast to grow 9.41% per year

Earnings grew by 294.5% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Klépierre SA Competitors

Fibra Shop

BMV:FSHOP 13

Mex$6.1b

Fideicomiso Opsimex

BMV:FSITES 20

Mex$88.1b

FIBRA Prologis

BMV:FIBRAPL 14

Mex$87.2b

Fibra UNO

BMV:FUNO 11

Mex$78.3b

Price History & Performance

Summary of share price highs, lows and changes for Klépierre
Historical stock prices
Current Share Price	€619.10
52 Week High	€619.10
52 Week Low	€497.45
Beta	1.67
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	29.66%

Recent updates

Shareholder Returns

	LI N	MX Retail REITs	MX Market
7D	0%	-0.4%	0.2%
1Y	n/a	-1.8%	-8.5%

Return vs Industry: Insufficient data to determine how LI N performed against the MX Retail REITs industry.

Return vs Market: Insufficient data to determine how LI N performed against the MX Market.

Price Volatility

Is LI N's price volatile compared to industry and market?
LI N volatility
LI N Average Weekly Movement	n/a
Retail REITs Industry Average Movement	3.4%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.9%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: LI N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine LI N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1990	1,036	Jean-Marc Jestin	www.klepierre.com

Klépierre SA is the European leader in shopping malls, combining property development and asset management skills. The Company’s portfolio is valued at €19.3 billion at December 31, 2023, and comprises large shopping centers in more than 10 countries in Continental Europe which together host hundreds of millions of visitors per year. Klépierre SA holds a controlling stake in Steen & Strøm (56.1%), Scandinavia’s number one shopping center owner and manager.

Klépierre SA Fundamentals Summary

How do Klépierre's earnings and revenue compare to its market cap?
LI N fundamental statistics
Market cap	Mex$171.66b
Earnings (TTM)	Mex$14.50b
Revenue (TTM)	Mex$34.79b

11.8x

P/E Ratio

4.9x

P/S Ratio

Is LI N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LI N income statement (TTM)
Revenue	€1.62b
Cost of Revenue	€396.20m
Gross Profit	€1.23b
Other Expenses	€551.40m
Earnings	€677.30m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.37
Gross Margin	75.62%
Net Profit Margin	41.68%
Debt/Equity Ratio	83.8%

How did LI N perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

28%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/03 11:16
End of Day Share Price	2024/09/05 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Klépierre SA is covered by 40 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ruud Van Maanen	ABN AMRO Bank N.V.
Pierre-Yves Gauthier	AlphaValue
Aaron Guy	Barclays