ScoreWhy is Klépierre SA ?
1
Poor long term growth as Operating profit has grown by an annual rate of -0.23%
2
Positive results in Jun 25
- ROCE(HY) Highest at 14.13%
- NET SALES(Q) Highest at EUR 816.9 MM
- RAW MATERIAL COST(Y) Fallen by -0.04% (YoY)
3
With ROE of 14.95%, it has a Attractive valuation with a 1.05 Price to Book Value
- Over the past year, while the stock has generated a return of 17.71%, its profits have risen by 7.3% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Klépierre SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Klépierre SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Klépierre SA
17.71%
-0.00
15.57%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.13%
EBIT Growth (5y)
-0.23%
EBIT to Interest (avg)
5.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.04%
Dividend Payout Ratio
48.16%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.46%
ROE (avg)
8.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.05
EV to EBIT
8.19
EV to EBITDA
8.06
EV to Capital Employed
1.06
EV to Sales
5.00
PEG Ratio
0.97
Dividend Yield
4.16%
ROCE (Latest)
12.95%
ROE (Latest)
14.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 14.13%
NET SALES(Q)
Highest at EUR 816.9 MM
RAW MATERIAL COST(Y)
Fallen by -0.04% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 87.03 %
NET PROFIT(Q)
Highest at EUR 343.46 MM
EPS(Q)
Highest at EUR 2.15
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Klépierre SA
Net Sales
Highest at EUR 816.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Profit
Highest at EUR 343.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 2.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Lowest at 87.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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