(KIN) Kinepolis - Ratings and Ratios
Cinema, Snacks, Beverages, Events, Entertainment
KIN EPS (Earnings per Share)
KIN Revenue
Description: KIN Kinepolis
Kinepolis Group NV is a multinational cinema operator with a diverse portfolio of brands, including KINEPOLIS, Landmark Cinemas, and MJR THEATRES, spanning across multiple countries in Europe, North America, and beyond. The companys business model extends beyond traditional cinema operations, incorporating revenue streams from event organization, concession sales, advertising, and real estate rental. This diversified approach enables Kinepolis to capitalize on various market opportunities, reducing dependence on a single revenue source.
By examining the companys operational scope, its clear that Kinepolis has established a significant presence in the global entertainment industry. The companys ability to adapt to changing market conditions, such as the rise of alternative content and shifting consumer preferences, is crucial to its long-term success. Kinepolis involvement in film distribution, production, and promotion also positions the company for potential growth in the creative industries.
Analyzing the provided
Based on the available data, our forecast suggests that Kinepolis Group NV is poised for potential growth, driven by its diversified revenue streams and expanding presence in the global entertainment market. As the company continues to adapt to changing consumer preferences and technological advancements, we expect Kinepolis to maintain its competitive edge. With a target price of 40.00 EUR, representing a 10% increase from the current price, we recommend a Buy rating for KIN stock, assuming the companys fundamentals and technical trends continue to improve.
Additional Sources for KIN Stock
KIN Stock Overview
Market Cap in USD | 1,143m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception |
KIN Stock Ratings
Growth Rating | -15.6 |
Fundamental | 85.6 |
Dividend Rating | 23.9 |
Rel. Strength | -24.5 |
Analysts | - |
Fair Price Momentum | 34.86 EUR |
Fair Price DCF | 150.26 EUR |
KIN Dividends
Dividend Yield 12m | 1.52% |
Yield on Cost 5y | 1.91% |
Annual Growth 5y | -11.27% |
Payout Consistency | 68.2% |
Payout Ratio | 36.9% |
KIN Growth Ratios
Growth Correlation 3m | 85.4% |
Growth Correlation 12m | -74% |
Growth Correlation 5y | -25.8% |
CAGR 5y | 4.37% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | -0.74 |
Alpha | -11.44 |
Beta | 0.480 |
Volatility | 24.59% |
Current Volume | 39.7k |
Average Volume 20d | 26.9k |
Stop Loss | 34.7 (-3.1%) |
As of July 31, 2025, the stock is trading at EUR 35.80 with a total of 39,676 shares traded.
Over the past week, the price has changed by -2.05%, over one month by -0.42%, over three months by +19.01% and over the past year by -4.17%.
Yes, based on ValueRay´s Fundamental Analyses, Kinepolis (BR:KIN) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.58 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KIN is around 34.86 EUR . This means that KIN is currently overvalued and has a potential downside of -2.63%.
Kinepolis has no consensus analysts rating.
According to our own proprietary Forecast Model, KIN Kinepolis will be worth about 38.8 in July 2026. The stock is currently trading at 35.80. This means that the stock has a potential upside of +8.32%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 48.5 | 35.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 38.8 | 8.3% |