Kinnevik AB (DE:IV61)
FRANKFURT:IV61
IV61 Stock Chart & Stats
€7.73
-€0.26(-3.67%)
At close: 4:00 PM EST
€7.73
-€0.26(-3.67%)
Day’s Range― - ―
52-Week Range€4.37 - €8.30
Previous CloseN/A
Volume0.00
Average Volume (3M)40.00
Market Cap
€1.37B
Enterprise Value€17.12B
Total Cash (Recent Filing)€11.56B
Total Debt (Recent Filing)€2.06B
Price to Earnings (P/E)―
Beta0.78
Next Earnings
Jul 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-9.14
Shares Outstanding243,219,760
10 Day Avg. Volume120
30 Day Avg. Volume40
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
€4.76Price Target Upside-38.41% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.24
Revenue Forecast (FY)€66.54M
Bulls Say, Bears Say
Bulls Say
Balance Sheet & LiquidityKinnevik's low leverage and SEK 7.5bn cash position provide durable optionality to fund select follow-ons, withstand valuation shocks and avoid forced disposals. This liquidity buffer supports long-term active ownership and preserves ability to time exits rather than sell into weakness.
Portfolio Operational MomentumMaterial top-line and margin improvements at larger investees indicate genuine operational progress rather than valuation-driven gains. Sustained revenue and margin expansion in core clusters increases exit optionality, reduces reliance on market multiple recovery, and should improve long-term realizations.
Disciplined Capital StewardshipConcrete caps on follow-on capital and a clear ~35% cost reduction target signal stricter capital allocation and lower ongoing overhead. Over time these levers preserve dry powder, reduce cash burn, and improve stewardship, increasing probability of value-accretive deployments or returning capital to shareholders.
Bears Say
Weak, Volatile Earnings ProfileThe company's earnings have been highly erratic with deep losses recently, limiting predictability of internal returns and impairing reinvestment from operating profits. Persistent negative ROE reduces long-term capital efficiency and makes reliance on portfolio realizations and capital markets greater.
Deteriorating Cash GenerationThe shift to negative operating cash flow and inconsistent free cash flow constrains organic funding of follow-ons and expenses, increasing dependence on the cash buffer and potential asset sales. This weakens financial flexibility if market conditions force liquidity needs over multiple quarters.
Portfolio Valuation Shock & Sector ResetA 22% NAV hit and steep private-portfolio write-downs signal a structural re-rating in key sectors. The decision to exit Climate Tech reduces diversification and admits failed thesis exposure, raising the bar for future portfolio construction and making recovery dependent on successful re-concentration and exit timing.
Kinnevik AB News
IV61 FAQ
What was Kinnevik AB’s price range in the past 12 months?
Kinnevik AB lowest stock price was €4.37 and its highest was €8.30 in the past 12 months.
What is Kinnevik AB’s market cap?
Kinnevik AB’s market cap is €1.37B.
When is Kinnevik AB’s upcoming earnings report date?
Kinnevik AB’s upcoming earnings report date is Jul 07, 2026 which is in 12 days.
How were Kinnevik AB’s earnings last quarter?
Kinnevik AB released its earnings results on Apr 16, 2026. The company reported -€2.627 earnings per share for the quarter, missing the consensus estimate of N/A by -€2.627.
Is Kinnevik AB overvalued?
According to Wall Street analysts Kinnevik AB’s price is currently Overvalued.
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 -€2.627 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 5.624%.
Which hedge fund is a major shareholder of Kinnevik AB?
Currently, no hedge funds are holding shares in DE:IV61
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.
IV61 Stock 12 Month Forecast
Average Price Target
€4.76
▼(-38.41% Downside)
Technical Analysis
Ratos AB
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Creades AB
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Bure Equity AB
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Svolder AB Class B
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Investment AB Oresund
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Options Prices
Currently, No data available
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