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 - €8.25
Previous CloseN/A
Volume0.00
Average Volume (3M)83.00
Market Cap
€1.50B
Enterprise Value€17.12B
Total Cash (Recent Filing)€9.36B
Total Debt (Recent Filing)€2.06B
Price to Earnings (P/E)―
Beta0.91
Next Earnings
Oct 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-25.94
Shares Outstanding243,219,760
10 Day Avg. Volume50
30 Day Avg. Volume83
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
€6.53Price Target Upside-15.51% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.47
Revenue Forecast (FY)€64.76M
Bulls Say, Bears Say
Bulls Say
Low LeverageVery low leverage gives Kinnevik financial flexibility while portfolio values and earnings remain volatile. Limited debt exposure reduces financing pressure and preserves capacity to support selected investments, absorb portfolio setbacks, and fund corporate needs through changing market conditions.
Liquidity And Cost DisciplineA large cash position combined with a planned reduction in recurring management costs strengthens Kinnevik’s ability to preserve capital and remain selective. Lower overhead should improve operating resilience over the next several quarters, even while restructuring costs temporarily affect 2026.
Portfolio Growth And Margin ImprovementAppreciation across larger holdings and improving portfolio margins indicate progress in the underlying investments rather than reliance solely on new capital deployment. If sustained, these trends can support NAV growth and improve the quality of Kinnevik’s long-term portfolio returns.
Bears Say
Persistent Deep LossesRepeated and substantial net losses make Kinnevik’s earnings power difficult to underwrite and indicate that portfolio value gains have not translated into stable reported profitability. Continued losses can erode equity, constrain reinvestment capacity, and increase dependence on asset realizations.
Negative Cash GenerationRecent negative operating and free cash flow weakens the company’s internally generated funding base, despite its strong liquidity. If outflows persist, Kinnevik may need to rely more heavily on divestments or its balance sheet to finance investments, costs, and follow-on commitments.
Declining Equity And Portfolio SetbacksThe substantial decline in equity signals material cumulative value erosion despite low leverage. Portfolio write-downs show that selected holdings can continue to disappoint, potentially reducing NAV, limiting future investment capacity, and making long-term returns more dependent on a narrower group of successful assets.
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 €8.25 in the past 12 months.
What is Kinnevik AB’s market cap?
Kinnevik AB’s market cap is €1.50B.
When is Kinnevik AB’s upcoming earnings report date?
Kinnevik AB’s upcoming earnings report date is Oct 15, 2026 which is in 14 days.
How were Kinnevik AB’s earnings last quarter?
Kinnevik AB released its earnings results on Jul 07, 2026. The company reported €0.56 earnings per share for the quarter.
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 €0.56 in its last earnings report. Following the earnings report the stock price went down -1.622%.
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
€6.53
▼(-15.51% Downside)
Technical Analysis
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