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Kinepolis Group NVENXTBR:KIN Voorraadrapport

Marktkapitalisatie €793.1m
Prijs aandeel
€29.65
€48
38.2% ondergewaardeerd intrinsieke korting
1Y-15.0%
7D1.5%
1D
Portefeuillewaarde
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Kinepolis Group NV

ENXTBR:KIN Voorraadrapport

Marktkapitalisatie: €793.1m

Kinepolis Group (KIN) Aandelenoverzicht

Kinepolis Group NV baat bioscoopcomplexen uit in België, Nederland, Frankrijk, Spanje, Luxemburg, Zwitserland, Polen, Canada en de Verenigde Staten. Meer informatie

KIN Community Fair Values

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Kinepolis Group NV Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Kinepolis Group
Historische aandelenkoersen
Huidige aandelenkoers€29.65
52 Week Hoogtepunt€37.90
52 Week Laag€23.70
Bèta0.44
1 maand verandering3.13%
3 maanden verandering12.31%
1 Jaar Verandering-15.04%
3 jaar verandering-29.74%
5 jaar verandering-40.41%
Verandering sinds IPO178.12%

Recent nieuws en updates

Nieuw narratief 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.
Nieuw narratief 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

Nieuw narratief 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.
Nieuw narratief 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...

Rendement voor aandeelhouders

KINBE EntertainmentBE Markt
7D1.5%0.5%3.8%
1Y-15.0%-25.1%22.4%

Rendement versus industrie: KIN overtrof de Belgian Entertainment industrie, die het afgelopen jaar een rendement -25.1 % opleverde.

Rendement versus markt: KIN presteerde slechter dan Belgian Market, dat het afgelopen jaar een rendement van 22.4 % opleverde.

Prijsvolatiliteit

Is KIN's price volatile compared to industry and market?
KIN volatility
KIN Average Weekly Movement3.9%
Entertainment Industry Average Movement6.3%
Market Average Movement4.3%
10% most volatile stocks in BE Market7.2%
10% least volatile stocks in BE Market2.6%

Stabiele aandelenkoers: KIN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Belgian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van KIN is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19762,087Eddy Duquennewww.kinepolis.com

Kinepolis Group NV exploiteert bioscoopcomplexen in België, Nederland, Frankrijk, Spanje, Luxemburg, Zwitserland, Polen, Canada en de Verenigde Staten. Het bedrijf exploiteert bioscoopcomplexen onder de merknamen KINEPOLIS, Landmark Cinemas en MJR THEATRES. Het bedrijf organiseert ook bedrijfsevenementen, verkoopt vouchers aan bedrijven en publiciteitscampagnes in de bioscoop, en dranken en snacks in de bioscoopcomplexen, en exploiteert de zelfbedieningswinkel en andere verkoopconcepten in de bioscoop.

Kinepolis Group NV Samenvatting

Hoe verhouden de winst en inkomsten van Kinepolis Group zich tot de beurswaarde?
KIN fundamentele statistieken
Marktkapitalisatie€793.10m
Inkomsten(TTM)€37.91m
Inkomsten(TTM)€564.89m
20.9x
Koers/Winstverhouding
1.4x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
KIN resultatenrekening (TTM)
Inkomsten€564.89m
Kosten van inkomsten€433.75m
Brutowinst€131.14m
Overige uitgaven€93.23m
Inkomsten€37.91m

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)1.42
Brutomarge23.21%
Nettowinstmarge6.71%
Schuld/Eigen Vermogen Verhouding188.3%

Hoe presteerde KIN op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.2%
Huidig dividendrendement
46%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/26 03:31
Aandelenkoers aan het einde van de dag2026/05/26 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Kinepolis Group NV wordt gevolgd door 7 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Trion ReidBerenberg
Arnaud GoossensBNP Paribas
Fernand de BoerDegroof Petercam