KINVBN Stock Chart & Stats
$89.00
$0.00(0.00%)
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Day’s Range― - ―
52-Week Range$89.00 - $547.12
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
$29.60B
Enterprise ValueN/A
Total Cash (Recent Filing)$9.36B
Total Debt (Recent Filing)$2.06B
Price to Earnings (P/E)―
Beta0.69
Next EarningsN/A
EPS 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
$129.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageKinnevik’s low leverage provides financial flexibility despite weak earnings and portfolio volatility. A modest debt burden reduces pressure from financing costs, preserves capacity to support selected investments, and gives the company greater resilience through changing market conditions.
Capital And Cost DisciplineLower overhead and tightly controlled follow-on spending can extend Kinnevik’s liquidity runway and improve capital allocation. This discipline is particularly valuable for an investment company, allowing management to concentrate resources on portfolio companies with clearer paths to profitability.
Portfolio ProgressImproving NAV, portfolio value, and EBITDA margins indicate that several holdings are making operational progress. If these trends persist, stronger underlying businesses can support future portfolio appreciation and improve the quality and durability of Kinnevik’s investment returns.
Bears Say
Persistent Net LossesPersistent and substantial losses weaken earnings quality and make Kinnevik’s financial results difficult to underwrite. Continued negative profitability can erode the capital base, reduce flexibility for new investments, and increase dependence on portfolio revaluations or asset disposals.
Negative Cash GenerationRepeated operating and free-cash-flow outflows reduce the cushion available to fund corporate costs and portfolio commitments. Although the balance sheet remains flexible, inconsistent cash generation can increase reliance on divestments or external financing and constrain long-term capital allocation.
Portfolio Write-DownsWrite-downs demonstrate that portfolio value remains exposed to underperformance and changing investment outcomes. Such losses can directly reduce NAV and investor capital, while repeated markdowns may limit the resources available for follow-on investment and weaken confidence in earlier valuations.
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 $547.12 in the past 12 months.
What is Kinnevik AB’s market cap?
Kinnevik AB’s market cap is $29.60B.
When is Kinnevik AB’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Kinnevik AB’s earnings last quarter?
Kinnevik AB released its earnings results on Jul 07, 2026. The company reported $11.176 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 $11.176 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
$129.30
Technical Analysis
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