Klepierre SA

LI · PA · Real Estate / REIT - Retail

37.46EUR+0.36 (+0.97%)

Price History

Full chart

Market Stats

Previous Close37.10

Open37.08

Day Range37.05 – 37.50

52-Week Range29.60 – 40.38

Volume451.21K

Market Cap9.87B

P/E (TTM)7.22

Forward P/E12.56

EPS4.77

Dividend Yield5.52%

Beta0.90

50-Day Avg37.85

200-Day Avg35.24

About

Klépierre SA is the European leader in shopping malls, with exclusive focus on continental Europe. The Company's portfolio is valued at 21.8 billion euros on June 30, 2026, and comprises large shopping centers in more than 10 countries in Continental Europe which together host more than 720 million visitors per year. These distinctions underscore the Group's commitment to a proactive sustainable development policy and its global leadership in the fight against climate change. Klépierre SA was established and incorporated on November 2009 in France.

Company Details

SectorReal Estate
IndustryREIT - Retail
CEOMr. Jean-Marc Jestin
Employees1.03K
Headquarters26 boulevard des Capucines, Paris, France, 75009, France
Websitehttps://www.klepierre.com

Leadership

Mr. Jean-Marc JestinChairman of the Executive Board · b. 1969
Mr. Stephane TortajadaCFO & Member of the Executive Board · b. 1973
Mr. Stanley ShashouaPresident & Member of the Supervisory Board · b. 1971
Mr. Steven E. Fivel J.D.Non-Independent Supervisory Board Member · b. 1961
Mr. Umberto Edoardo TrussoniGroup Chief Investment Officer · b. 1984
Ms. Josephine Lelong-ChaussierChief Legal Officer · b. 1983
Ms. Cecile PrestaChief Human Resources Officer · b. 1977
Ms. Sonia TortiHead of Marketing Arcades for France
Mr. Gilles LatiniHead of Southeast Development
Ms. Hélène SalmonGroup Head of Corporate & Internal Communications

Financials

Income Statement

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	330.73M	350.92M	390.90M	399.42M	456.23M	519.57M	597.18M	716.97M	895.47M	827.77M	851.64M	992.12M	1.07B	927.90M	1.41B	1.41B	1.41B	1.66B	1.61B	1.39B	1.32B	1.51B	1.50B	1.50B	1.66B
Growth (%)	-	+6.11%	+11.39%	+2.18%	+14.22%	+13.88%	+14.94%	+20.06%	+24.90%	-7.56%	+2.88%	+16.50%	+7.48%	-12.98%	+51.59%	+0.13%	-0.13%	+17.82%	-2.55%	-13.71%	-4.92%	+14.14%	-1.02%	+0.44%	+10.16%
Cost of Revenue	16.89M	1.28M	285.00K	26.50M	37.62M	39.88M	49.14M	66.21M	98.67M	-	-	108.33M	108.45M	87.80M	138.90M	130.70M	130.40M	412.20M	412.30M	478.10M	389.00M	409.80M	404.20M	370.00M	460.70M
Gross Profit	313.83M	349.65M	390.62M	372.92M	418.62M	479.69M	548.03M	650.76M	796.80M	827.77M	851.64M	883.79M	957.89M	840.10M	1.27B	1.28B	1.28B	1.24B	1.20B	915.30M	935.90M	1.10B	1.09B	1.13B	1.20B
Gross Margin	94.89%	99.64%	99.93%	93.36%	91.75%	92.32%	91.77%	90.76%	88.98%	100.00%	100.00%	89.08%	89.83%	90.54%	90.13%	90.72%	90.73%	75.13%	74.47%	65.69%	70.64%	72.90%	73.00%	75.39%	72.18%
Operating Expense	148.22M	160.80M	176.66M	135.22M	161.41M	160.31M	184.99M	238.98M	325.48M	338.33M	229.86M	242.42M	552.61M	561.60M	246.80M	217.60M	205.30M	203.70M	167.50M	137.90M	147.00M	164.70M	149.60M	-401.90M	169.00M
Operating Income	165.61M	188.85M	213.95M	237.70M	257.21M	319.37M	363.05M	411.78M	471.32M	489.44M	621.78M	641.37M	405.28M	278.50M	1.02B	1.06B	1.07B	1.04B	1.03B	777.40M	788.90M	937.80M	943.10M	1.54B	1.03B
Operating Margin	50.08%	53.81%	54.73%	59.51%	56.38%	61.47%	60.79%	57.43%	52.63%	59.13%	73.01%	64.65%	38.01%	30.01%	72.58%	75.27%	76.13%	62.83%	64.09%	55.79%	59.54%	62.01%	63.00%	102.12%	61.98%
EBITDA	260.37M	289.93M	319.40M	358.74M	392.87M	463.47M	542.51M	634.87M	765.26M	793.45M	944.42M	1.05B	785.59M	675.90M	1.04B	1.07B	1.09B	1.05B	873.70M	797.40M	900.20M	940.20M	500.30M	1.71B	1.92B
EBITDA Margin	78.73%	82.62%	81.71%	89.81%	86.11%	89.20%	90.85%	88.55%	85.46%	95.85%	110.89%	105.83%	73.67%	72.84%	73.79%	76.33%	77.22%	63.62%	54.11%	57.23%	67.94%	62.17%	33.42%	113.54%	115.97%
Net Income	82.40M	98.72M	107.65M	105.15M	1.46B	194.47M	230.95M	233.89M	207.68M	182.44M	197.78M	166.59M	53.60M	639.98M	274.70M	1.19B	1.23B	838.80M	324.90M	-785.70M	544.70M	415.20M	192.70M	1.10B	1.30B
Net Income Margin	24.92%	28.13%	27.54%	26.32%	319.80%	37.43%	38.67%	32.62%	23.19%	22.04%	23.22%	16.79%	5.03%	68.97%	19.53%	84.59%	87.35%	50.62%	20.12%	-56.39%	41.11%	27.45%	12.87%	73.00%	78.45%
R&D	-	-	-	771.00K	835.00K	1.12M	1.15M	2.53M	3.28M	4.00M	1.72M	2.41M	4.43M	4.02M	2.80M	2.80M	1.00M	900.00K	1.60M	1.60M	200.00K	0.3	0.15	-	-
R&D as % of Total Revenue	-	-	-	0.19%	0.18%	0.22%	0.19%	0.35%	0.37%	0.48%	0.20%	0.24%	0.42%	0.43%	0.20%	0.20%	0.07%	0.05%	0.10%	0.11%	0.02%	0.00%	0.00%	-	-
Interest Expense	274.94M	289.78M	315.53M	120.70M	112.70M	55.00K	162.93M	219.48M	291.90M	295.42M	398.82M	377.20M	317.29M	244.49M	431.30M	275.20M	219.30M	179.60M	185.40M	197.00M	135.50M	147.40M	207.50M	254.80M	286.30M
Interest Expense % of Total Revenue	83.13%	82.58%	80.72%	30.22%	24.70%	0.01%	27.28%	30.61%	32.60%	35.69%	46.83%	38.02%	29.76%	26.35%	30.66%	19.54%	15.59%	10.84%	11.48%	14.14%	10.23%	9.75%	13.86%	16.95%	17.29%

Balance Sheet

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.72B	2.99B	3.63B	5.58B	6.24B	6.86B	7.98B	11.84B	12.52B	12.77B	13.01B	12.93B	12.07B	10.28B	23.48B	24.34B	25.15B	24.77B	24.64B	22.88B	21.78B	20.55B	20.09B	20.97B	22.27B
Total Liabilities	1.76B	1.88B	2.26B	3.33B	3.94B	4.47B	5.50B	8.67B	8.99B	9.11B	9.58B	9.31B	8.67B	6.71B	11.75B	11.80B	12.19B	11.88B	12.38B	12.45B	11.19B	10.09B	10.07B	10.32B	10.80B
Total Equity	955.54M	1.11B	1.37B	1.84B	1.45B	1.52B	1.52B	1.15B	2.27B	2.40B	2.10B	2.21B	2.09B	2.42B	9.53B	10.11B	10.40B	10.36B	9.77B	8.18B	8.40B	8.36B	8.02B	8.60B	9.32B
Cash	235.00K	1.53M	-	115.37M	166.66M	157.70M	195.48M	242.72M	235.95M	300.56M	287.09M	206.01M	127.50M	140.60M	413.70M	578.80M	564.50M	304.50M	484.50M	462.10M	640.00M	281.60M	358.70M	400.80M	831.90M
Total Debt	1.39B	1.48B	1.72B	2.89B	7.58M	8.57M	11.43M	14.76M	90.64M	120.69M	98.93M	7.64B	7.41B	5.55B	6.71B	6.75B	9.62B	9.25B	9.76B	9.93B	9.05B	7.93B	7.89B	7.98B	8.79B
Net Debt	1.39B	1.48B	1.72B	2.78B	-159.08M	-149.12M	-184.05M	-227.96M	-145.31M	-179.87M	-188.15M	7.44B	7.28B	5.41B	6.30B	6.17B	9.06B	8.94B	9.28B	9.47B	8.41B	7.65B	7.53B	7.58B	7.96B

Cash Flow

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	260.27M	130.67M	137.22M	144.15M	362.32M	393.26M	616.59M	560.10M	961.81M	823.48M	822.35M	822.60M	795.50M	649.00M	926.00M	956.20M	1.03B	1.02B	1.04B	795.00M	778.50M	826.10M	933.80M	965.00M	931.40M
Investing Cash Flow	-1.24B	-442.94M	-178.31M	-259.48M	-421.30M	-616.74M	-779.64M	-1.81B	-484.86M	-259.72M	-460.85M	130.22M	16.30M	2.00B	-412.10M	102.00M	-349.20M	139.30M	251.20M	-62.20M	651.20M	352.30M	-100.00M	-275.60M	-249.60M
Financing Cash Flow	1.11B	263.56M	26.49M	148.42M	47.37M	231.12M	195.47M	1.29B	-411.01M	-527.02M	-395.91M	-977.54M	-861.42M	-2.65B	-455.10M	-741.60M	-711.00M	-1.51B	-915.50M	-734.60M	-1.25B	-1.52B	-807.80M	-646.30M	-243.90M
Capital Expenditure	1.32B	275.34M	399.35M	0	0	2.28M	3.08M	6.30M	10.65M	12.40M	645.40M	406.69M	17.18M	26.20M	11.30M	10.50M	8.90M	5.90M	267.40M	202.80M	168.30M	187.20M	192.20M	190.30M	205.70M
Free Cash Flow	-1.06B	-144.67M	-262.13M	144.15M	362.32M	390.98M	613.51M	553.79M	951.17M	811.07M	176.95M	415.91M	778.32M	622.80M	914.70M	945.70M	1.03B	1.01B	775.00M	592.20M	610.20M	638.90M	741.60M	774.70M	725.70M
Dividends Paid	35.18M	40.86M	51.51M	19.82M	128.91M	163.94M	205.13M	196.91M	239.32M	212.99M	252.23M	51.10M	292.93M	303.49M	393.20M	530.00M	562.00M	589.40M	619.50M	628.10M	262.10M	462.00M	258.50M	485.20M	529.20M
FCF to OCF	-407.38%	-110.72%	-191.03%	100.00%	100.00%	99.42%	99.50%	98.87%	98.89%	98.49%	21.52%	50.56%	97.84%	95.96%	98.78%	98.90%	99.14%	99.42%	74.35%	74.49%	78.38%	77.34%	79.42%	80.28%	77.91%
Dividend Paid to FCF	-3.32%	-28.24%	-19.65%	13.75%	35.58%	41.93%	33.44%	35.56%	25.16%	26.26%	142.54%	12.29%	37.64%	48.73%	42.99%	56.04%	54.81%	58.11%	79.94%	106.06%	42.95%	72.31%	34.86%	62.63%	72.92%

Earnings

Report Date	Feb 3, 2014	Jul 21, 2014	Feb 12, 2015	Jul 29, 2015	Feb 9, 2016	Mar 31, 2016	Jul 26, 2016	Feb 9, 2017	Jul 25, 2017	Sep 30, 2017	Feb 7, 2018	Jul 26, 2018	Feb 6, 2019	Jul 24, 2019	Feb 5, 2020	Jul 29, 2020	Feb 17, 2021	Jul 27, 2021	Feb 16, 2022	Jul 26, 2022	Feb 16, 2023	Aug 1, 2023	Feb 14, 2024	Jul 31, 2024	Mar 19, 2025	Jul 30, 2025	Dec 31, 2025	Mar 3, 2026	Feb 16, 2027
EPS Estimate	-	-	-	-	-	-	-	-	1.22	-	1.27	1.29	1.33	1.33	1.37	0.80	1.23	0.98	1.28	1.18	1.16	1.20	1.27	1.20	1.24	1.28	-	-	-
EPS Actual	1.05	0.00	1.03	1.11	1.08	-	1.11	1.20	1.84	-	2.17	2.06	0.74	0.57	0.53	-0.57	-2.18	0.39	1.52	1.03	0.42	0.18	0.49	1.87	1.96	2.15	2.11	-	-
Surprise	-	-	-	-	-	-	-	-	50.82%	-	70.87%	59.69%	-44.36%	-57.14%	-61.31%	-171.25%	-277.24%	-60.20%	18.75%	-12.71%	-63.79%	-85.13%	-61.06%	55.67%	58.06%	67.97%	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	Pre-market	After-hours	-	-	-	After-hours	-	-	Pre-market

Key Statistics & Ratios

Market Cap9.87B

Enterprise Value18.03B

Trailing P/E7.22

Forward P/E12.56

PEG Ratio9.67

Price / Sales5.64

Price / Book1.11

EPS4.77

Book Value33.03

Revenue (TTM)1.75B

Gross Profit (TTM)1.36B

EBITDA1.15B

Profit Margin78.12%

Operating Margin63.94%

Return on Equity13.67%

Return on Assets3.21%

Shares Outstanding286.79M

Shares Float222.68M

Beta0.90

Dividend Yield5.52%

Dividend Rate1.90

Payout Ratio59.22%

Dividends

20262×

0.95Jul 3, 20260.95Mar 6, 2026

20252×

0.93Jul 8, 20250.93Mar 4, 2025

20242×

0.10Jul 9, 20240.90Mar 22, 2024

20232×

0.84Jul 7, 20230.87Mar 28, 2023

20221×

1.70May 12, 2022

20211×

1.00Jun 21, 2021

20202×

0.25Jul 7, 20201.10Mar 9, 2020

20192×

1.05Jul 8, 20191.05Mar 7, 2019

20181×

1.96Apr 26, 2018

20171×

1.82Apr 21, 2017

20161×

1.70Apr 22, 2016

20152×

0.69Apr 17, 20150.91Jan 8, 2015

20141×

1.55Apr 14, 2014

20131×

1.50Apr 15, 2013

20121×

1.45Apr 20, 2012

20111×

1.35Apr 11, 2011

20101×

1.25Apr 19, 2010

Stock Splits

Nov 7, 2008695:676
Sep 3, 2007959692:319897
Apr 24, 2003959692:319897
Nov 17, 19982:1
Mar 22, 1991761:705