KINVBN Stock Chart & Stats
$89.00
$0.00(0.00%)
―
--
Day’s Range― - ―
52-Week Range$89.00 - $165.30
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
$33.16B
Enterprise Value$9.88B
Total Cash (Recent Filing)$9.36B
Total Debt (Recent Filing)$2.06B
Price to Earnings (P/E)―
Beta0.69
Next Earnings
Feb 04, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-25.94
Shares Outstanding243,219,760
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)0.65
Price to Sales (P/S)2317.71
P/FCF Ratio-107.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$137.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)9.71
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage And Balance-sheet FlexibilityVery low leverage gives Kinnevik financial flexibility while it reshapes the portfolio and waits for attractive investment or exit opportunities. Limited debt exposure reduces financing pressure and allows the company to preserve capital through periods of weak earnings and valuation volatility.
Strong Portfolio Growth And Improving MarginsGrowth above listed peers, combined with improving EBITDA margins, indicates that several portfolio companies are gaining scale and moving toward stronger economics. If sustained, this operating progress can support higher portfolio quality and improve the durability of future investment returns.
Substantial Liquidity Supports Capital AllocationA large net cash position provides capacity to support existing holdings, pursue selective new investments, and absorb portfolio volatility without relying heavily on external financing. This liquidity also supports management’s plan to concentrate capital in fewer, larger companies with clearer profitability paths.
Bears Say
Persistent Losses And Weak Earnings QualityPersistent and substantial losses make Kinnevik’s earnings power difficult to underwrite and reduce the reliability of reported profitability as a source of value creation. Continued losses can erode equity, constrain reinvestment capacity, and increase dependence on portfolio realizations or valuation gains.
Negative Operating And Free Cash FlowA shift from strong cash generation in 2021–2023 to recurring operating and free-cash-flow outflows weakens the company’s internal funding cushion. If this persists, Kinnevik may need to depend more on its balance sheet, disposals, or investment returns to fund operations and portfolio commitments.
Portfolio Valuation And Profitability PressureSeveral important portfolio segments remain less profitable than listed peers, while lower growth expectations and compressed multiples have pressured values. This combination can limit NAV expansion even when portfolio revenues grow, and it increases the risk that future write-downs offset operational progress.
Kinnevik AB News
KINVBN FAQ
What was Kinnevik AB’s price range in the past 12 months?
Kinnevik AB lowest stock price was $89.00 and its highest was $165.30 in the past 12 months.
What is Kinnevik AB’s market cap?
Kinnevik AB’s market cap is $33.16B.
When is Kinnevik AB’s upcoming earnings report date?
Kinnevik AB’s upcoming earnings report date is Feb 04, 2027 which is in 108 days.
How were Kinnevik AB’s earnings last quarter?
Kinnevik AB released its earnings results on Oct 15, 2026. The company reported $1.46 earnings per share for the quarter.
Is Kinnevik AB overvalued?
According to Wall Street analysts Kinnevik AB’s price is currently Undervalued.
Does Kinnevik AB pay dividends?
Kinnevik AB does not currently pay dividends.
What is Kinnevik AB’s EPS estimate?
Kinnevik AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kinnevik AB have?
Kinnevik AB has 243,219,760 shares outstanding.
What happened to Kinnevik AB’s price movement after its last earnings report?
Kinnevik AB reported an EPS of $1.46 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Kinnevik AB?
Currently, no hedge funds are holding shares in MX:KINVBN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Kinnevik AB
Kinnevik AB, previously Investment AB Kinnevik, operates as a venture capital firm dedicated to growth capital investments. While its primary focus is on digital consumer services, education, communications, e-commerce and online marketplaces, entertainment, healthcare, and financial services, the company remains open to opportunities across various other sectors. Its investment footprint is global, with a notable concentration in Europe, particularly the Nordic region, alongside Latin America, Asia, Australia, Africa, and North America. Kinnevik actively seeks out disruptive, technology-driven, and value-enhancing consumer services in both established and emerging economies. The firm plays an engaged role on the boards of its subsidiaries and associated companies. Moreover, it functions as a long-term, principal shareholder in major publicly traded enterprises. Kinnevik AB, established in Stockholm, Sweden, dates back to 1936.
KINVBN Stock 12 Month Forecast
Average Price Target
$137.16
Technical Analysis
Modern Times Group AB
―
Ratos AB
―
Creades AB
―
Investment AB Oresund
―
Better Collective A/S
―