(KINV-A) Kinnevik Investment ser. - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015810239

KINV-A: Ventures, Investments, Capital, Equity, Startups, Digital, Services

Kinnevik Investment AB ser. A (ST:KINV-A) is a Swedish venture capital firm with a long history, dating back to 1936. The company specializes in early to late-stage venture and growth capital investments, focusing on digital consumer businesses, education, communication, e-commerce, entertainment, healthcare, and financial services. Kinnevik also invests indirectly through venture capital funds. The firm is geographically diversified, with a strong presence in Europe, particularly the Nordics, and operations in Latin America, Asia, Australia, Africa, and North America. Kinnevik seeks disruptive, technology-enabled consumer services that offer value in both developed and emerging markets. The firm takes an active role in governance, often holding board positions in its subsidiaries and associated companies. It also acts as a long-term lead shareholder in major listed entities. Headquartered in Stockholm, Sweden, Kinnevik has an additional office in London, UK. The company was previously known as Investment AB Kinnevik and is listed on the Stockholm Stock Exchange under the ticker symbol KINV-A. Web URL: https://www.kinnevik.com

Kinneviks investment strategy emphasizes long-term growth and sustainability, with a focus on sectors undergoing digital transformation. The firm has a history of backing high-growth companies, including notable successes in the tech and consumer sectors. Its approach combines deep sector expertise with a commitment to innovation, aiming to build market leaders in high-potential industries. Kinneviks global reach and diverse portfolio reflect its ability to identify and capitalize on emerging trends across various markets.

Ticker Symbol: KINV-A Exchange: ST Type: common stock Country Origin: Sweden GICS Sub Industry: Environmental & Facilities Services Average Volume 20d: 9451 Last Price: 76.20 SMA 20: 74.46 SMA 50: 81.25 SMA 200: 80.76 ATR: 3.31 3-Month Forecast: Based on the technical and fundamental data, KINV-A is expected to face headwinds in the near term. The stock is trading below its 50-day and 200-day moving averages, indicating bearish momentum. The high forward P/E of 625.00 suggests elevated growth expectations, but the negative RoE of -6.69% and high P/S ratio of 10.32 point to potential risks. The ATR of 3.31 indicates moderate volatility, which could lead to sideways movement in the short term. Overall, the stock may experience downward pressure, with potential support near the SMA 20 level of 74.46.

Additional Sources for KINV-A Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

KINV-A Stock Overview

Market Cap in USD 2,163m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Environmental & Facilities Services
IPO / Inception

KINV-A Stock Ratings

Growth Rating -52.2
Fundamental -8.90
Dividend Rating 4.38
Rel. Strength -22.2
Analysts -
Fair Price Momentum 69.18 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 -73.7%
Growth Correlation 12m -60%
Growth Correlation 5y -85.3%
CAGR 5y -7.53%
CAGR/Max DD 5y -0.09
Sharpe Ratio 12m -0.41
Alpha -24.32
Beta 0.715
Volatility 45.23%
Current Volume 46k
Average Volume 20d 19.9k
What is the price of KINV-A stocks?
As of April 25, 2025, the stock is trading at SEK 82.70 with a total of 46,042 shares traded.
Over the past week, the price has changed by +8.53%, over one month by +8.53%, over three months by +2.67% and over the past year by -16.58%.
Is Kinnevik Investment ser. a good stock to buy?
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 -8.90 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 69.18. This means that KINV-A is currently overvalued and has a potential downside of -16.35%.
Is KINV-A a buy, sell or hold?
Kinnevik Investment ser. has no consensus analysts rating.
What are the forecast for KINV-A stock price target?
According to ValueRays Forecast Model, KINV-A Kinnevik Investment ser. will be worth about 76.8 in April 2026. The stock is currently trading at 82.70. This means that the stock has a potential downside of -7.12%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 76.8 -7.1%