(KIN) Kinepolis - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0974274061
KIN: Movies, Cinema, Food, Beverages, Advertising, Events, Real Estate
Kinepolis Group NV is a leading European cinema operator with a presence in Belgium, the Netherlands, France, Spain, Luxembourg, Switzerland, Poland, Canada, and the United States. The company operates under the KINEPOLIS, Landmark Cinemas, and MJR THEATRES brands. Beyond traditional cinema operations, Kinepolis engages in event organization, voucher sales, and in-theatre retail, enhancing their revenue streams.
Strategically, Kinepolis has expanded into premium formats like IMAX and 4DX, positioning themselves as a high-margin player in the entertainment industry. Their diversification includes film distribution, alternative content such as concerts and childrens content, and Flemish film production, showcasing a comprehensive approach to their business.
Financially, Kinepolis boasts a market cap exceeding €1 billion, with a P/E ratio of 18.52 and a forward P/E of 16.72, indicating potential growth. The P/B ratio of 5.56 reflects the value of their significant real estate holdings, which provide stable cash flow and a competitive advantage through property ownership.
Kinepoliss strategic focus on premium cinema experiences and diversified revenue streams, coupled with their robust real estate strategy, positions them as a resilient player in the entertainment sector, offering attractive opportunities for investors and fund managers.
Additional Sources for KIN Stock
KIN Stock Overview
Market Cap in USD | 1,061m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception |
KIN Stock Ratings
Growth 5y | -24.0% |
Fundamental | 65.4% |
Dividend | 6.99% |
Rel. Strength Industry | -30.2 |
Analysts | - |
Fair Price Momentum | 33.71 EUR |
Fair Price DCF | 153.59 EUR |
KIN Dividends
Dividend Yield 12m | 1.46% |
Yield on Cost 5y | 1.07% |
Annual Growth 5y | -11.27% |
Payout Consistency | 65.2% |
KIN Growth Ratios
Growth Correlation 3m | -33.7% |
Growth Correlation 12m | -36.8% |
Growth Correlation 5y | 5.4% |
CAGR 5y | -6.33% |
CAGR/Max DD 5y | -0.10 |
Sharpe Ratio 12m | -0.67 |
Alpha | -20.92 |
Beta | 0.18 |
Volatility | 25.46% |
Current Volume | 23.5k |
Average Volume 20d | 16.4k |
As of February 23, 2025, the stock is trading at EUR 36.80 with a total of 23,456 shares traded.
Over the past week, the price has changed by -1.60%, over one month by -3.16%, over three months by -1.87% and over the past year by -7.67%.
Yes, based on ValueRay Fundamental Analyses, Kinepolis (BR:KIN) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.37 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KIN as of February 2025 is 33.71. This means that KIN is currently overvalued and has a potential downside of -8.4%.
Kinepolis has no consensus analysts rating.
According to ValueRays Forecast Model, KIN Kinepolis will be worth about 36.9 in February 2026. The stock is currently trading at 36.80. This means that the stock has a potential upside of +0.14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 51.9 | 41% |
Analysts Target Price | - | - |
ValueRay Target Price | 36.9 | 0.1% |