Klépierre SA (EPA:LI)
France flag France · Delayed Price · Currency is EUR
38.82
+0.28 (0.73%)
Aug 21, 2026, 5:35 PM CET

Klépierre Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7491,7431,6951,5391,5661,409
Revenue Growth
0.34%2.82%10.16%-1.70%11.10%5.08%
Net Income
1,3671,2991,098192.7415.2544.7
Earnings Per Share
4.774.543.830.671.451.91
EPS Growth
5.14%18.54%471.64%-53.79%-24.05%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
355831.9400.8358.7281.6640
Total Debt
8,0228,5148,0957,9687,9759,091
Net Cash (Debt)
-7,667-7,682-7,694-7,609-7,694-8,451
Net Cash Growth
------
Net Cash Per Share
-26.78-26.82-26.84-26.58-26.85-29.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0091,025965933.8910.4865.8
Free Cash Flow
1,0091,025965933.8910.4865.8
Free Cash Flow Growth
-1.55%6.23%3.34%2.57%5.15%8.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
64.81%63.88%65.09%64.17%63.30%61.96%
Pretax Margin
98.31%92.80%84.65%17.88%31.97%18.38%
Profit Margin
78.12%74.54%64.73%12.52%26.52%38.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9001.9001.8501.8001.7501.700
Dividend Per Share Growth
2.70%2.70%2.78%2.86%2.94%70.00%
Dividend Yield
4.93%5.95%7.45%8.79%10.63%11.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.137.447.2336.5814.8010.79
PS Ratio
6.365.544.684.583.934.17