(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.
Additional Sources for KINV-A Stock
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 |
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%.
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%.
Kinnevik Investment ser. has no consensus analysts rating.
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% |