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Klépierre SA (LI) Fair Value & Analysis

Real Estate · FR · Market cap €10.0B

KS Klépierre SA LI · PA
Price€36.50
Fair Value€37.60
Upside+3.0%
Quality81/100
Evidence: Medium Range €28.20 – €49.63

Fair value as of: Jun 26, 2026

From 25 valuation models · updated 4 days ago

Fair value updated Jun 26, 2026 — revised from €40.08 to €37.60 (−6.2%) since Jun 24, 2026. Share price +4.5% over the past month.

Price vs Fair Value (12 months)

€37.10 €30.52 Fair Value €37.60 Jul 2025 Jun 2026

12‑month range €30.52 – €37.10 · fair‑value band €28.20 – €49.63 · the €36.50 price screens below the €37.60 fair value. As of Jun 26, 2026.

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Analysis

Klépierre SA (LI) currently trades at €36.50, while our model-based Fair Value estimate is €37.60 — implying the stock looks roughly 3.0% undervalued today. We read business quality at 81/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Klépierre SA generated revenue of €1.7B at a net margin of 74.5%. Revenue grew 1.5% year over year. It earns a return on equity of 13.2%. Net debt stands at €8.0B. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) €1.7B
Revenue growth (YoY) +1.5%
Net margin 74.5%
Return on equity 13.2%
Free cash flow €726M FY2025
P/E ratio 7.7
More key figures
Operating margin 65.7%
EPS (TTM) €4.54
Dividend yield 5.4%
EPS growth (YoY) +21.5%
Net debt €8.0B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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 Continental Europe which together host more than 720 million visitors per year. Klépierre is a French REIT (SIIC) listed on Euronext Paris and is included in the CAC Next 20 and EPRA Euro Zone Indexes. It is also included in ethical indexes, such as CAC SBT 1.5, MSCI Europe ESG Leaders, FTSE4Good, Euronext Vigeo Europe 120, and features in CDPs. These distinctions underscore the Group's commitment to a proactive sustainable development policy and its global leadership in the fight against climate change. Klépierre SA was established and incorporated on November 2009 in France.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Klépierre SA reported revenue of €1.7B in FY2025 versus €1.3B in FY2021, a compound +5.7%/yr. Reported net income was €1.3B in FY2025, compounding +24.3%/yr from FY2021.

Revenue +5.7%/yr
FY21 €1.3B
FY22 €1.5B
FY23 €1.5B
FY24 €1.5B
FY25 €1.7B
Net income +24.3%/yr
FY21 €545M
FY22 €415M
FY23 €193M
FY24 €1.1B
FY25 €1.3B

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

Similar stocks

6 more REIT - Retail stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Unibail-Rodamco-Westfield SE UNBLF $117.90 $115.29 -2%
Kimco Realty Corporation KIM $24.38 $12.65 -48%
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CapitaLand Integrated Commercial Trust (CICT or the Trust) CPAMF $1.86 $1.07 -42%

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Frequently asked questions

Is Klépierre SA (LI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €37.60 versus a price of €36.50 — about +3% (undervalued). Model-based estimate, not financial advice.
What is the fair value of LI?
Our 21-model fair value for Klépierre SA is €37.60 (as of Jun 26, 2026), built from audited fundamentals. The current price is €36.50.
What is the quality score of LI?
Klépierre SA has a Quality Score of 81/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Klépierre SA (LI)?
Klépierre SA reported trailing-twelve-month revenue of about €1.7B (latest available figure, as of Jun 26, 2026).
What is the net profit margin of LI?
The net profit margin of Klépierre SA is about 74.5%, meaning it keeps roughly 74.5% of revenue as net income. Based on the latest reported figures.
Does Klépierre SA pay a dividend?
Klépierre SA currently shows a dividend yield of about 5.41% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.