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Kinepolis Group NVENXTBR:KIN 株式レポート

時価総額 €783.7m
株価
€29.30
€48
39.0% 割安 内在価値ディスカウント
1Y-9.6%
7D-1.7%
1D
ポートフォリオ価値
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Kinepolis Group NV

ENXTBR:KIN 株式レポート

時価総額:€783.7m

Kinepolis Group(KIN)株式概要

キネポリス・グループNVは、ベルギー、オランダ、フランス、スペイン、ルクセンブルグ、スイス、ポーランド、カナダ、米国でシネマコンプレックスを運営している。 詳細

KIN ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長5/6
過去の実績2/6
財務の健全性3/6
配当金2/6

KIN Community Fair Values

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Kinepolis Group NV 競合他社

価格と性能

株価の高値、安値、推移の概要Kinepolis Group
過去の株価
現在の株価€29.30
52週高値€37.90
52週安値€23.70
ベータ0.44
1ヶ月の変化1.91%
3ヶ月変化13.13%
1年変化-9.57%
3年間の変化-32.72%
5年間の変化-41.00%
IPOからの変化174.84%

最新ニュース

新しいナラティブ May 20

Kinepolis Group Set to Achieve 22.52% Revenue Growth Boost, Experts Dream

Kinepolis still looks undervalued to me at €29.80. The market is pricing the company as if the recovery story remains fragile, but the underlying numbers are now stronger than that share price implies.
新しいナラティブ May 10

A Premium Cinema Operator With a Quietly Compounding Cash Machine

Rating: Buy / Quality recovery compounder Style: Mid-cap consumer compounder with cyclical film-slate exposure Core debate: Is Kinepolis just a movie-theatre operator in a structurally challenged industry, or is it a premium cinema platform with better economics, stronger pricing power, and more durable cash generation than the market gives it credit for? Executive view Kinepolis is not a “cinema recovery trade” in the simple sense.

Recent updates

新しいナラティブ May 20

Kinepolis Group Set to Achieve 22.52% Revenue Growth Boost, Experts Dream

Kinepolis still looks undervalued to me at €29.80. The market is pricing the company as if the recovery story remains fragile, but the underlying numbers are now stronger than that share price implies.
新しいナラティブ May 10

A Premium Cinema Operator With a Quietly Compounding Cash Machine

Rating: Buy / Quality recovery compounder Style: Mid-cap consumer compounder with cyclical film-slate exposure Core debate: Is Kinepolis just a movie-theatre operator in a structurally challenged industry, or is it a premium cinema platform with better economics, stronger pricing power, and more durable cash generation than the market gives it credit for? Executive view Kinepolis is not a “cinema recovery trade” in the simple sense.
分析記事 Jul 16

Investors Met With Slowing Returns on Capital At Kinepolis Group (EBR:KIN)

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
分析記事 Apr 19

Investors Can Find Comfort In Kinepolis Group's (EBR:KIN) Earnings Quality

Shareholders appeared unconcerned with Kinepolis Group NV's ( EBR:KIN ) lackluster earnings report last week. We think...
分析記事 Feb 26

Returns On Capital At Kinepolis Group (EBR:KIN) Have Hit The Brakes

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
分析記事 Jan 22

When Should You Buy Kinepolis Group NV (EBR:KIN)?

Kinepolis Group NV ( EBR:KIN ), is not the largest company out there, but it received a lot of attention from a...
分析記事 Dec 02

Kinepolis Group NV's (EBR:KIN) Intrinsic Value Is Potentially 79% Above Its Share Price

Key Insights Kinepolis Group's estimated fair value is €65.93 based on 2 Stage Free Cash Flow to Equity Kinepolis...
分析記事 Aug 30

Kinepolis Group's (EBR:KIN) Conservative Accounting Might Explain Soft Earnings

Shareholders appeared unconcerned with Kinepolis Group NV's ( EBR:KIN ) lackluster earnings report last week. We think...
分析記事 Jun 27

Kinepolis Group (EBR:KIN) Will Be Hoping To Turn Its Returns On Capital Around

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 May 04

Kinepolis Group (EBR:KIN) Has Announced That It Will Be Increasing Its Dividend To €0.385

Kinepolis Group NV ( EBR:KIN ) has announced that it will be increasing its dividend from last year's comparable...
分析記事 Apr 20

Kinepolis Group's (EBR:KIN) Upcoming Dividend Will Be Larger Than Last Year's

Kinepolis Group NV ( EBR:KIN ) has announced that it will be increasing its dividend from last year's comparable...
分析記事 Mar 30

Here's Why Kinepolis Group (EBR:KIN) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Mar 04

Kinepolis Group (EBR:KIN) Will Pay A Larger Dividend Than Last Year At €0.385

Kinepolis Group NV ( EBR:KIN ) will increase its dividend from last year's comparable payment on the 15th of May to...
分析記事 Feb 26

Kinepolis Group NV (EBR:KIN) Just Released Its Annual Earnings: Here's What Analysts Think

Investors in Kinepolis Group NV ( EBR:KIN ) had a good week, as its shares rose 4.8% to close at €43.50 following the...
分析記事 Feb 15

Here's Why We Think Kinepolis Group (EBR:KIN) Might Deserve Your Attention Today

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 Jan 17

Is Now An Opportune Moment To Examine Kinepolis Group NV (EBR:KIN)?

Kinepolis Group NV ( EBR:KIN ), is not the largest company out there, but it received a lot of attention from a...
分析記事 Jan 04

Kinepolis Group NV (EBR:KIN) Not Flying Under The Radar

When close to half the companies in Belgium have price-to-earnings ratios (or "P/E's") below 12x, you may consider...
分析記事 Nov 15

Kinepolis Group's (EBR:KIN) Returns On Capital Not Reflecting Well On The Business

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 Nov 03

Should You Be Adding Kinepolis Group (EBR:KIN) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 Oct 16

Is Kinepolis Group (EBR:KIN) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Sep 17

Is Kinepolis Group NV (EBR:KIN) Trading At A 37% Discount?

Key Insights Kinepolis Group's estimated fair value is €71.83 based on 2 Stage Free Cash Flow to Equity Kinepolis...
分析記事 Aug 05

There Are Reasons To Feel Uneasy About Kinepolis Group's (EBR:KIN) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 May 31

Is It Too Late To Consider Buying Kinepolis Group NV (EBR:KIN)?

Kinepolis Group NV ( EBR:KIN ), is not the largest company out there, but it received a lot of attention from a...
分析記事 May 18

Is Kinepolis Group (EBR:KIN) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 May 01

Calculating The Fair Value Of Kinepolis Group NV (EBR:KIN)

Key Insights The projected fair value for Kinepolis Group is €52.69 based on 2 Stage Free Cash Flow to Equity Kinepolis...
分析記事 Mar 22

There Are Reasons To Feel Uneasy About Kinepolis Group's (EBR:KIN) Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 Jan 14

Is Kinepolis Group NV (EBR:KIN) Trading At A 29% Discount?

Key Insights Kinepolis Group's estimated fair value is €54.0 based on 2 Stage Free Cash Flow to Equity Current share...
分析記事 Dec 21

Is There Now An Opportunity In Kinepolis Group NV (EBR:KIN)?

Kinepolis Group NV ( EBR:KIN ), is not the largest company out there, but it saw significant share price movement...
分析記事 Dec 06

Kinepolis Group (EBR:KIN) Is Reinvesting At Lower Rates Of Return

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
分析記事 Oct 12

Kinepolis Group (EBR:KIN) Has A Somewhat Strained Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Sep 25

Is Kinepolis Group NV (EBR:KIN) Trading At A 41% Discount?

In this article we are going to estimate the intrinsic value of Kinepolis Group NV ( EBR:KIN ) by estimating the...
分析記事 Jun 08

An Intrinsic Calculation For Kinepolis Group NV (EBR:KIN) Suggests It's 37% Undervalued

How far off is Kinepolis Group NV ( EBR:KIN ) from its intrinsic value? Using the most recent financial data, we'll...
分析記事 May 10

Why Kinepolis Group NV (EBR:KIN) Could Be Worth Watching

Kinepolis Group NV ( EBR:KIN ), is not the largest company out there, but it saw significant share price movement...
分析記事 Mar 28

Does Kinepolis Group (EBR:KIN) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Mar 01

An Intrinsic Calculation For Kinepolis Group NV (EBR:KIN) Suggests It's 33% Undervalued

Today we will run through one way of estimating the intrinsic value of Kinepolis Group NV ( EBR:KIN ) by projecting its...
分析記事 Dec 01

Is Kinepolis Group NV (EBR:KIN) Trading At A 49% Discount?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Kinepolis Group NV...
分析記事 Nov 04

Here's Why Kinepolis Group (EBR:KIN) Can Afford Some Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

株主還元

KINBE EntertainmentBE 市場
7D-1.7%0.3%2.0%
1Y-9.6%-24.5%22.6%

業界別リターン: KIN過去 1 年間で-24.5 % の収益を上げたBelgian Entertainment業界を上回りました。

リターン対市場: KINは、過去 1 年間で22.6 % のリターンを上げたBelgian市場を下回りました。

価格変動

Is KIN's price volatile compared to industry and market?
KIN volatility
KIN Average Weekly Movement4.0%
Entertainment Industry Average Movement6.3%
Market Average Movement4.3%
10% most volatile stocks in BE Market7.1%
10% least volatile stocks in BE Market2.6%

安定した株価: KIN 、 Belgian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: KINの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19762,087Eddy Duquennewww.kinepolis.com

キネポリス・グループは、ベルギー、オランダ、フランス、スペイン、ルクセンブルグ、スイス、ポーランド、カナダ、米国でシネマコンプレックスを運営している。同社は、KINEPOLIS、Landmark Cinemas、MJR THEATRESのブランドでシネマコンプレックスを運営している。また、企業イベントの開催、映画館での企業向けクーポン券の販売や宣伝キャンペーン、シネマコンプレックスでの飲料や軽食の販売、セルフサービスショップやその他の劇場内販売コンセプトの運営も行っている。また、映画だけでなく、コンサートや子供向けコンテンツなどの代替コンテンツの配給、フランドル映画の製作と宣伝、スクリーン広告、不動産の賃貸にも携わっている。キネポリス・グループは1976年に設立され、ベルギーのブリュッセルに本社を置いている。

Kinepolis Group NV 基礎のまとめ

Kinepolis Group の収益と売上を時価総額と比較するとどうか。
KIN 基礎統計学
時価総額€783.73m
収益(TTM)€37.91m
売上高(TTM)€564.89m
20.7x
PER(株価収益率
1.4x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
KIN 損益計算書(TTM)
収益€564.89m
売上原価€433.75m
売上総利益€131.14m
その他の費用€93.23m
収益€37.91m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)1.42
グロス・マージン23.21%
純利益率6.71%
有利子負債/自己資本比率188.3%

KIN の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.2%
現在の配当利回り
46%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/24 12:06
終値2026/05/22 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Kinepolis Group NV 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7

アナリスト機関
Trion ReidBerenberg
Arnaud GoossensBNP Paribas
Fernand de BoerDegroof Petercam