Klépierre S.A. (LI.PA) stock analysis
In our weekly check, Klépierre S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 5, red flags: 4.
About Klépierre S.A.
Klépierre S.A. is a Real Estate company (Real Estate - Development) based in France, listed on PAR as LI.PA.
What our checks show for LI.PA
Red flags
- Analysts expect revenue to shrink about 5% a year.
- Analysts expect the net margin to shrink by 18.1 points from today's 78.5%.
- The stock has fallen as much as 79% from a peak. Would you have held through that?
- Recovering from its deepest fall took about 6.1 years.
Warning signs
- Net debt is 4.1x a year of EBITDA (debt/equity 0.85). That limits room in a downturn and raises refinancing risk.
- Operating cash flow is only 0.72x net profit: part of the reported profit does not arrive as cash.
- Analysts expect earnings per share to shrink about 13% a year.
- Revenue grew only 3.1% a year over the last 3 years.
- Return on capital (ROCE) is only 7.5%.
Strengths
- The net margin rose by 37.3 points over 5 years, to 78.5%.
- The gross margin is 72.2% and has risen by 1.5 points: pricing power is holding.
- Earnings per share grew 46.3% a year over the last 3 years.
- Net profit grew 46.3% a year over the last 3 years.
- The company keeps 78.5% of its revenue as net profit.
- Free cash flow is 43.8% of revenue: cash for dividends, buybacks or growth.
Similar companies
PSPN.SW · HHH · VTMX · EMAAR.AE
Questions
What grade does Klépierre S.A. (LI.PA) have?
In our weekly check, Klépierre S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 5, red flags: 4. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of LI.PA stock?
This week's biggest flags for Klépierre S.A.: Weak revenue forecast, Margins expected to shrink, Deep past fall. In total 9 of 25 checks show a warning or a red flag.
What does Klépierre S.A. do?
Klépierre S.A. is a Real Estate company (Real Estate - Development) based in France, listed on PAR as LI.PA.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-24
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