Klépierre stock
LI.PAPARKlépierre S.A., Real EstateISIN FR0000121964
68Score 68 out of 100, Neutral
Price and trend
75 / 100
Price history
+8.7% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.2% above it.
Since April 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 85).
The price is 7.2% below its 52-week high. Largest decline in 20 years: 79% (June 2007 to March 2009).
Chart figures for advanced users
- SMA 50$40.01
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$39.61
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)85
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$34.54
- The lowest closing price of the last twelve months.
- Resistance$44.49
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Klépierre S.A. belongs to the Real Estate (Development) industry (France) and, with a market value of $11.84B, is number 11 of 84 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.84B (up 10.2% year on year) and earnings of $1.45B (up 18.4%).
- MEQIRI Score 68 out of 100 (Neutral): rank 22 of 327 in Real Estate, median 55.
Show more
- The P/E is 7.8 (Real Estate (Development) median 11.4, own median of recent years 9.8).
- Our model puts fair value at $67.35, with the price 39% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 65.1% over the last 12 months, Real Estate (Development) median 37.3%.Profitability 70
- Below fair valuePrice 39% below the fair value of $67.35.Valuation 86
- High dividend yieldDividend yield 5.15%, Real Estate (Development) median 3.42%.Capital allocation 68
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and technical analysis.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $56.13 and expensive above $84.19 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $74.24 (cash-flow model) and $60.47 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $61.12, at 6.8% it would be $76.71.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 67.8% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 72%, operating 62%, net 78%. Last 12 months: net 65%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- No date announced.
- Last reported
- 30 Jul 2026EPS reported $1.49 (expected $1.52)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.13+0.3%
- Revenue
- $1.47B+0.3%
- Earnings per share
- $3.24+0.3%
- Revenue
- $1.53B+0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +1.0%2026 guidance lifted: EBITDA of at least EUR 1.15 billion and net current cash flow per share at the high end of EUR 2.77 to EUR 2.80.
“We are lifting our 2026 guidance to at least EUR 1.15 billion in EBITDA and to a net current cash flow per share at the high end of EUR 2.77 to EUR 2.8 range.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Klépierre
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 68
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Development)
The next larger and next smaller companies by market value
- China Overseas Land & Investment0688.HK $18.02B52
- Daiwa House Industry1925.T $17.61B58
- Sino Land0083.HK $12.77B52
- Lodha DevelopersLODHA.NS $12.53B69
- China Merchants Shekou Industrial Zone Holdings001979.SZ $10.1B36
- Poly Developments and Holdings Group600048.SS $9.69B46
- Hulic3003.T $9.11B62
- PSP Swiss PropertyPSPN.SW $8.54B60
ETFs that hold Klépierre
Held by 125 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares European Property Yield UCITS ETFIPRE | 6.64% | 0.40% | €193.25M |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFZPRP | 6.10% | 0.30% | €113.99M |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1CXREA | 6.08% | 0.33% | €18.23M |
Show 5 more
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE)EXI5 | 5.71% | 0.46% | €59.96M |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1CD5BK | 4.10% | 0.33% | €639.74M |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR disUIMY | 1.63% | 0.25% | €9.25M |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1DDXSA | 1.45% | 0.30% | €792.98M |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF (Acc)ZPRL | 1.21% | 0.30% | €29.81M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Jul 2024)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.