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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€5.49 - €9.82
Previous CloseN/A
Volume0.00
Average Volume (3M)40.00
Market Cap
€1.31B
Enterprise Value€15.74B
Total Cash (Recent Filing)€11.56B
Total Debt (Recent Filing)€2.06B
Price to Earnings (P/E)―
Beta0.97
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
Conservative Balance SheetModest leverage across 2020–2025 provides durable financial flexibility for an investment company. Low debt reduces refinancing risk during market stress, allowing Kinnevik to hold or support portfolio positions, pursue opportunistic investments, and avoid forced disposals that would crystallize losses.
Long-term Active Investment ModelKinnevik’s core model is long-term active ownership and capital allocation across digital consumer services, healthcare and tech-enabled businesses. This structural approach supports patient capital deployment, operational influence at portfolio companies, and the ability to harvest value over multi-year cycles.
Large Equity Buffer Vs DebtA sizeable equity base relative to debt cushions valuation swings common in an investment portfolio. This structural capital buffer helps absorb mark-to-market declines, supports credibility with counterparties, and preserves optionality for exits or follow-on investments without immediate reliance on external funding.
Bears Say
Multi-year LossesSustained losses over multiple years erode net asset value and limit internal capital for reinvestment or distributions. For an investment company, persistent negative earnings signal weaker portfolio performance or adverse revaluations, constraining long-term return potential and reducing strategic flexibility.
Deteriorating Cash GenerationThe shift to negative operating cash flow and inconsistent free cash flow increases reliance on portfolio disposals or external financing to fund operations or investments. This structural weakness raises the risk of suboptimal exits, timing pressures, and less autonomy in capital allocation over the medium term.
Declining Assets And Negative ROEMaterial declines in total assets and equity plus consecutive negative returns on equity indicate value erosion in the portfolio and reduced capacity to generate shareholder returns. This persistent deterioration is a structural concern for long-term performance and investor confidence.
IV62 FAQ
What was Kinnevik AB Class A’s price range in the past 12 months?
Kinnevik AB Class A lowest stock price was €5.49 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 €1.31B.
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 26 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 -€0.563 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.563.
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 -€0.563 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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