Klépierre SA (EPA:LI)
France · Delayed Price · Currency is EUR 39.54
+0.20 (0.51%)
Aug 3, 2026, 2:52 PM CET
Klépierre Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,700 | 1,656 | 1,585 | 1,495 | 1,512 | 1,325 |
Revenue Growth | 6.95% | 4.50% | 6.05% | -1.17% | 14.14% | -4.92% |
Gross Profit Gross Profit Growth | 1,273 | 1,229 | 1,164 | 1,108 | 1,119 | 954 |
Operating Income Operating Income Growth | 1,727 | 1,727 | 1,535 | 457.2 | 542.5 | 290.4 |
Net Income Net Income Growth | 1,299 | 1,299 | 1,098 | 192.7 | 415.2 | 544.7 |
Earnings Per Share EPS Growth | 4.54 | 4.54 | 3.83 | 0.67 | 1.45 | 1.91 |
EPS Growth | 10.46% | 18.54% | 471.64% | -53.79% | -24.08% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 831.9 | 831.9 | 400.8 | 358.7 | 281.6 | 640 |
Total Debt Total Debt Growth | 8,514 | 8,514 | 8,095 | 7,968 | 7,975 | 9,091 |
Net Cash (Debt) Net Cash Growth | -7,682 | -7,682 | -7,694 | -7,609 | -7,694 | -8,451 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.82 | -26.82 | -26.84 | -26.58 | -26.85 | -29.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,025 | 1,025 | 965 | 933.8 | 910.4 | 865.8 |
Capital Expenditures CapEx Growth | -365.4 | -365.4 | -192.8 | -211.7 | -187.2 | -168.6 |
Free Cash Flow Free Cash Flow Growth | 659.7 | 659.7 | 772.2 | 722.1 | 723.2 | 697.2 |
Free Cash Flow Growth | -16.44% | -14.57% | 6.94% | -0.15% | 3.73% | 18.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.87% | 74.20% | 73.41% | 74.14% | 74.00% | 72.01% |
Operating Margin | 101.56% | 104.26% | 96.87% | 30.59% | 35.87% | 21.92% |
Pretax Margin | 95.15% | 97.68% | 90.55% | 18.41% | 33.10% | 19.55% |
Profit Margin | 85.78% | 88.06% | 78.81% | 11.66% | 28.42% | 43.17% |
FCF Margin | 38.80% | 39.83% | 48.72% | 48.31% | 47.82% | 52.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.900 | 1.900 | 1.850 | 1.800 | 1.750 | 1.700 |
Dividend Per Share Growth | 2.70% | 2.70% | 2.78% | 2.86% | 2.94% | 70.00% |
Dividend Yield | 4.83% | 5.48% | 6.11% | 3.67% | 0.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.24 | 7.43 | 7.26 | 36.84 | 14.85 | 10.92 |
P/FCF Ratio | 11.34 | 14.65 | 10.29 | 9.76 | 8.50 | 8.53 |
PS Ratio | 6.45 | 5.83 | 5.01 | 4.72 | 4.06 | 4.49 |