(KINV-A) Kinnevik Investment ser. - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015810239
KINV-A: Digital, E-commerce, Healthcare, Financial, Education, Communication
Kinnevik Investment AB ser. A (ST:KINV-A) stands as a prominent venture capital firm with a rich history, established in 1936. Headquartered in Stockholm with an additional office in London, Kinnevik has evolved over the decades, particularly emphasizing tech and digital sectors in recent years. Their investment strategy is two-fold: direct investments in early to late-stage ventures and indirect investments through venture capital funds.
Their focus sectors include digital consumer services, education, communication, e-commerce, entertainment, healthcare, and financial services. This diversification underscores their adaptability and keen eye for emerging market trends. Geographically, while they operate globally, they maintain a strong presence in Europe, especially the Nordics, and explore opportunities in Latin America, Asia, Australia, Africa, and North America.
Kinneviks approach is proactive; they seek disruptive, technology-enabled services that offer clear value to consumers. Notable investments include Zalando and Tele2, showcasing their ability to identify and nurture successful ventures. Their active involvement extends beyond capital provision, often taking board seats to guide strategy and operations, reflecting their commitment to fostering growth and scalability.
As a long-term investor, Kinnevik prioritizes sustainability and environmental responsibility, aligning with global ESG trends. This strategic focus not only drives returns but also positions them as a forward-thinking investor in todays evolving market landscape.
Financially, Kinnevik boasts a market cap of 25,788.15M SEK, with a forward P/E of 625.00 and a P/B ratio of 0.66, indicating a balanced approach to valuation. Their P/S ratio stands at 10.32, reflecting their diverse portfolios revenue generation capabilities. This data underscores their position as a significant player in the investment world.
Additional Sources for KINV-A Stock
KINV-A Stock Overview
Market Cap in USD | 2,071m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
KINV-A Stock Ratings
Growth 5y | -52.5% |
Fundamental | -8.92% |
Dividend | 4.38% |
Rel. Strength | -31.1 |
Analysts | - |
Fair Price Momentum | 58.22 SEK |
Fair Price DCF | - |
KINV-A Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 73.5% |
KINV-A Growth Ratios
Growth Correlation 3m | -33.2% |
Growth Correlation 12m | -63.1% |
Growth Correlation 5y | -82.8% |
CAGR 5y | -7.74% |
CAGR/Max DD 5y | -0.09 |
Sharpe Ratio 12m | -0.54 |
Alpha | -38.68 |
Beta | 1.363 |
Volatility | 36.60% |
Current Volume | 8.7k |
Average Volume 20d | 6k |
As of April 03, 2025, the stock is trading at SEK 73.24 with a total of 8,686 shares traded.
Over the past week, the price has changed by -3.33%, over one month by -16.78%, over three months by -6.46% and over the past year by -25.26%.
Neither. Based on ValueRay Fundamental Analyses, Kinnevik Investment ser. is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.92 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KINV-A as of April 2025 is 58.22. This means that KINV-A is currently overvalued and has a potential downside of -20.51%.
Kinnevik Investment ser. has no consensus analysts rating.
According to ValueRays Forecast Model, KINV-A Kinnevik Investment ser. will be worth about 67.2 in April 2026. The stock is currently trading at 73.24. This means that the stock has a potential downside of -8.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 67.2 | -8.3% |