Klépierre Statistics

Total Valuation

Klépierre has a market cap or net worth of EUR 10.20 billion. The enterprise value is 20.02 billion.

Market Cap	10.20B
Enterprise Value	20.02B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Klépierre has 286.30 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	286.30M
Shares Outstanding	286.30M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	50.06%
Float	222.16M

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 12.83. Klépierre's PEG ratio is 5.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.85
Forward PE	12.83
PS Ratio	5.85
PB Ratio	0.89
P/TBV Ratio	1.16
P/FCF Ratio	10.15
P/OCF Ratio	9.95
PEG Ratio	5.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 19.92.

EV / Earnings	15.41
EV / Sales	11.48
EV / EBITDA	17.63
EV / EBIT	17.98
EV / FCF	19.92

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.74.

Current Ratio	0.56
Quick Ratio	0.45
Debt / Equity	0.74
Debt / EBITDA	7.50
Debt / FCF	8.47
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	5.58%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	1.68M
Profits Per Employee	1.25M
Employee Count	1,039
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Klépierre has paid 159.20 million in taxes.

Income Tax	159.20M
Effective Tax Rate	9.84%

Stock Price Statistics

The stock price has increased by +15.50% in the last 52 weeks. The beta is 0.93, so Klépierre's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+15.50%
50-Day Moving Average	33.37
200-Day Moving Average	33.41
Relative Strength Index (RSI)	71.97
Average Volume (20 Days)	711,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Klépierre had revenue of EUR 1.74 billion and earned 1.30 billion in profits. Earnings per share was 4.54.

Revenue	1.74B
Gross Profit	1.36B
Operating Income	1.11B
Pretax Income	1.62B
Net Income	1.30B
EBITDA	1.14B
EBIT	1.11B
Earnings Per Share (EPS)	4.54

Full Income Statement

Balance Sheet

The company has 831.90 million in cash and 8.51 billion in debt, giving a net cash position of -7.68 billion or -26.83 per share.

Cash & Cash Equivalents	831.90M
Total Debt	8.51B
Net Cash	-7.68B
Net Cash Per Share	-26.83
Equity (Book Value)	11.46B
Book Value Per Share	32.56
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -19.90 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.03B
Capital Expenditures	-19.90M
Free Cash Flow	1.01B
FCF Per Share	3.51

Full Cash Flow Statement

Margins

Gross margin is 78.07%, with operating and profit margins of 63.88% and 74.54%.

Gross Margin	78.07%
Operating Margin	63.88%
Pretax Margin	92.80%
Profit Margin	74.54%
EBITDA Margin	65.13%
EBIT Margin	63.88%
FCF Margin	57.66%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.33%.

Dividend Per Share	1.90
Dividend Yield	5.33%
Dividend Growth (YoY)	2.74%
Years of Dividend Growth	4
Payout Ratio	40.73%
Buyback Yield	0.05%
Shareholder Yield	5.38%
Earnings Yield	12.74%
FCF Yield	9.86%

Dividend Details

Stock Splits

The last stock split was on September 3, 2007. It was a forward split with a ratio of 3.

Last Split Date	Sep 3, 2007
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5