(KIN) Kinepolis - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0974274061
KIN EPS (Earnings per Share)
KIN Revenue
KIN: Cinema, Movies, Food, Advertising, Distribution, Production, Vouchers
Kinepolis Group NV is a prominent player in the cinema industry, operating a extensive network of cinema complexes across nine countries, including Belgium, the Netherlands, France, Spain, Luxembourg, Switzerland, Poland, Canada, and the United States. The companys diverse brand portfolio encompasses KINEPOLIS, Landmark Cinemas, and MJR THEATRES. Beyond its core cinema operations, Kinepolis excels in organizing corporate events, offering vouchers for promotional campaigns, and providing a range of beverages and snacks. The company also innovates with self-service shops and other in-theatre sales concepts, enhancing the customer experience. Additionally, Kinepolis is involved in movie distribution, alternative content such as concerts and childrens programming, production and promotion of Flemish films, screen advertising, and real estate leasing. Founded in 1976 and headquartered in Brussels, Belgium, Kinepolis has established itself as a leader in the European cinema market, with strategic expansions into North America. The companys commitment to technological advancements and premium formats like 3D and IMAX underscores its dedication to innovation and customer satisfaction. Furthermore, Kinepolis plays a significant role in supporting local film production, contributing to the cultural landscape of the regions it operates in.
Kinepolis Group NVs financial health is reflected in its market capitalization of 852.63M EUR, with a price-to-earnings ratio of 21.41 and a forward P/E of 13.93, indicating market expectations of future growth. The price-to-book ratio of 3.74 and price-to-sales ratio of 1.47 highlight the companys valuation metrics. Notably, the return on equity stands at an impressive 33.05%, showcasing efficient operations. The companys stock, trading under the ticker symbol KIN on the Euronext Brussels exchange, is classified under the Movies & Entertainment sub-industry. With an average 20-day volume of 31,591 shares, the stocks last price of 32.45 EUR reflects current market sentiment. Technically, the stock is below its 20-day SMA of 31.01 but above its 50-day SMA of 32.75, with a 200-day SMA of 37.07, indicating a potential support level. The average true range of 1.07 suggests moderate volatility. For more information, visit their website at https://www.kinepolis.com.
From a technical standpoint, KIN is currently in a short-term downtrend, trading below its 20-day SMA but finding support near its 50-day SMA. The convergence of these moving averages may signal a potential trend reversal or consolidation. The lower forward P/E ratio of 13.93 compared to the current P/E of 21.41 suggests that the market anticipates earnings growth, which could positively impact the stock price. The high return on equity of 33.05% indicates efficient use of shareholder capital, though the price-to-book ratio of 3.74 may indicate a premium valuation. The relatively low average true range of 1.07 reflects moderate price volatility, making KIN a less risky investment compared to more volatile stocks. Considering these factors, the stock may present an attractive opportunity for investors seeking exposure to the entertainment sector, particularly if the company continues to demonstrate strong operational efficiency and meets its growth expectations.
Additional Sources for KIN Stock
KIN Stock Overview
Market Cap in USD | 1,096m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception |
KIN Stock Ratings
Growth Rating | -22.4 |
Fundamental | 85.6 |
Dividend Rating | 23.2 |
Rel. Strength | -20.8 |
Analysts | - |
Fair Price Momentum | 31.70 EUR |
Fair Price DCF | 172.86 EUR |
KIN Dividends
Dividend Yield 12m | 1.55% |
Yield on Cost 5y | 1.43% |
Annual Growth 5y | -11.27% |
Payout Consistency | 68.2% |
Payout Ratio | 36.9% |
KIN Growth Ratios
Growth Correlation 3m | 41.7% |
Growth Correlation 12m | -55.6% |
Growth Correlation 5y | -18.5% |
CAGR 5y | -2.19% |
CAGR/Max DD 5y | -0.04 |
Sharpe Ratio 12m | -0.15 |
Alpha | -11.68 |
Beta | 0.480 |
Volatility | 27.13% |
Current Volume | 16.8k |
Average Volume 20d | 21.7k |
As of June 16, 2025, the stock is trading at EUR 34.45 with a total of 16,832 shares traded.
Over the past week, the price has changed by -2.41%, over one month by +6.84%, over three months by +4.14% and over the past year by -1.98%.
Yes, based on ValueRay´s Fundamental Analyses, Kinepolis (BR:KIN) is currently (June 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 31.70 EUR . This means that KIN is currently overvalued and has a potential downside of -7.98%.
Kinepolis has no consensus analysts rating.
According to our own proprietary Forecast Model, KIN Kinepolis will be worth about 34.8 in June 2026. The stock is currently trading at 34.45. This means that the stock has a potential upside of +0.87%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 48.5 | 40.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 34.8 | 0.9% |