(KIN) Kinepolis - Ratings and Ratios

Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0974274061

Cinema, Snacks, Beverages, Events, Entertainment

KIN EPS (Earnings per Share)

EPS (Earnings per Share) of KIN over the last years for every Quarter: "2020-06": -1.1, "2020-12": -1.46, "2021-06": -1.7, "2021-12": 0.75, "2022-06": 0.34, "2022-12": 0.67, "2023-06": 0.76, "2023-12": 1.27, "2024-06": 0, "2024-12": 1.48,

KIN Revenue

Revenue of KIN over the last years for every Quarter: 2020-06: 112.575, 2020-12: 63.707, 2021-06: 36.786, 2021-12: 229.607, 2022-06: 228.028, 2022-12: 271.88, 2023-06: 285.261, 2023-12: 320.214, 2024-06: 242.786, 2024-12: 335.403,

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 and , we can identify trends and insights that inform our forecast. The stocks current price is 36.30 EUR, with a 20-day SMA of 35.25 EUR and a 50-day SMA of 32.76 EUR, indicating a potential bullish trend. The P/E ratio of 23.69 and forward P/E of 17.83 suggest that the stock may be undervalued relative to its expected earnings growth. With a Market Cap of 952.25M EUR and an RoE of 50.13%, Kinepolis demonstrates a strong capacity for generating returns on equity.

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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%)
What is the price of KIN shares?
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%.
Is Kinepolis a good stock to buy?
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%.
Is KIN a buy, sell or hold?
Kinepolis has no consensus analysts rating.
What are the forecasts for KIN share price target?
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%