Kinnevik AB Class A (DE:IV62)
FRANKFURT:IV62
IV62 Stock Chart & Stats
€7.47
-€0.04(-0.57%)
At close: 4:00 PM EST
€7.47
-€0.04(-0.57%)
Day’s Range― - ―
52-Week Range€5.13 - €9.82
Previous CloseN/A
Volume0.00
Average Volume (3M)40.00
Market Cap
€1.32B
Enterprise Value€15.79B
Total Cash (Recent Filing)€11.56B
Total Debt (Recent Filing)€2.06B
Price to Earnings (P/E)―
Beta0.94
Next Earnings
Apr 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.56
Shares Outstanding33,752,914
10 Day Avg. Volume0
30 Day Avg. Volume40
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)0.65
Price to Sales (P/S)2317.71
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)€65.86M
Bulls Say, Bears Say
Bulls Say
Targeted Growth-sector Investment ModelKinnevik's focused mandate on digital consumer and tech sectors aligns the portfolio with durable secular growth drivers (digital adoption, e-commerce, fintech). A concentrated, thematic approach can compound value over multiple years if core holdings execute, supporting long-term capital appreciation.
Active Ownership And Board ParticipationHands-on involvement and board roles are structural advantages for an investment company: they improve governance, influence strategy and exit timing, and increase the probability of successful liquidity events versus passive holders, sustaining value creation over multi-year horizons.
Conservative Leverage And Balance-sheet ResilienceRelatively low leverage provides durable financial flexibility: Kinnevik can support follow-on investments, withstand timing mismatches for exits, and avoid forced asset sales in down cycles. This conservatism preserves optionality for long-term value recovery and strategic deployments.
Bears Say
Multi-year Losses And Weakening Cash FlowSustained losses and the recent shift to negative operating cash flow reduce the firm's ability to self-fund follow-ons or absorb write-downs without realizations or external financing. Over months this constrains strategic flexibility and raises execution risk for value preservation.
Negative And Volatile Revenue TrendsSteep, inconsistent top-line trends limit predictability of returns from portfolio operations and make forecasting distributions or exit timing difficult. For an investment holding company, volatile revenues signal uneven realizations and increase dependence on market timing for value crystallization.
Declining Assets/equity And Negative ROEErosion of equity and persistent negative ROE indicate structural value destruction rather than temporary volatility. Over the medium term this reduces the firm's buffer against adverse outcomes, limits reinvestment capacity, and can impair credibility with partners and potential exit counterparties.
IV62 FAQ
What was Kinnevik AB Class A’s price range in the past 12 months?
Kinnevik AB Class A lowest stock price was €5.13 and its highest was €9.82 in the past 12 months.
What is Kinnevik AB Class A’s market cap?
Kinnevik AB Class A’s market cap is €1.32B.
When is Kinnevik AB Class A’s upcoming earnings report date?
Kinnevik AB Class A’s upcoming earnings report date is Apr 16, 2026 which is in 6 days.
How were Kinnevik AB Class A’s earnings last quarter?
Kinnevik AB Class A released its earnings results on Feb 03, 2026. The company reported -€0.556 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.556.
Is Kinnevik AB Class A overvalued?
According to Wall Street analysts Kinnevik AB Class A’s price is currently Overvalued.
Does Kinnevik AB Class A pay dividends?
Kinnevik AB Class A does not currently pay dividends.
What is Kinnevik AB Class A’s EPS estimate?
Kinnevik AB Class A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kinnevik AB Class A have?
Kinnevik AB Class A has 33,752,914 shares outstanding.
What happened to Kinnevik AB Class A’s price movement after its last earnings report?
Kinnevik AB Class A reported an EPS of -€0.556 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.213%.
Which hedge fund is a major shareholder of Kinnevik AB Class A?
Currently, no hedge funds are holding shares in DE:IV62
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 Class A
Kinnevik AB formerly known as Investment AB Kinnevik, is a venture capital firm specializing in investments in growth capital. It prefers to invest in digital consumer business, education, communication, e-commerce and marketplaces, entertainment, healthcare, and financial services but may also invest in other areas. The firm invests worldwide, especially in Europe with a focus on the Nordics, Latin America, Asia, Australia, Africa, and North America. The firm looks for disruptive, technology-enabled and value-added consumer services in developed and emerging markets. It takes an active role on the boards of its subsidiaries and associated companies. It acts as a long-term lead shareholder in large listed entities. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden.
Technical Analysis
Kinnevik AB
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Investment AB Oresund
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Options Prices
Currently, No data available
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