KINEPOLIS (KIN.BR) Fundamental Analysis & Valuation
EBR:KIN • BE0974274061
26.3 EUR
-0.2 (-0.75%)
Last: Mar 9, 2026, 11:01 AM
This KIN.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, KIN scores 5 out of 10 in our fundamental rating. KIN was compared to 49 industry peers in the Entertainment industry. There are concerns on the financial health of KIN while its profitability can be described as average. KIN is growing strongly while it also seems undervalued. This is an interesting combination
1. KIN.BR Profitability Analysis
1.1 Basic Checks
- KIN had positive earnings in the past year.
- In the past year KIN had a positive cash flow from operations.
- Of the past 5 years KIN 4 years were profitable.
- Each year in the past 5 years KIN had a positive operating cash flow.
1.2 Ratios
- KIN has a Return On Assets of 3.99%. This is in the better half of the industry: KIN outperforms 73.47% of its industry peers.
- KIN's Return On Equity of 19.38% is amongst the best of the industry. KIN outperforms 83.67% of its industry peers.
- KIN's Return On Invested Capital of 9.92% is amongst the best of the industry. KIN outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 19.38% | ||
| ROIC | 9.92% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of KIN (5.45%) is better than 73.47% of its industry peers.
- KIN's Profit Margin has improved in the last couple of years.
- KIN has a better Operating Margin (12.02%) than 75.51% of its industry peers.
- In the last couple of years the Operating Margin of KIN has grown nicely.
- The Gross Margin of KIN (21.80%) is worse than 87.76% of its industry peers.
- In the last couple of years the Gross Margin of KIN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.02% | ||
| PM (TTM) | 5.45% | ||
| GM | 21.8% |
OM growth 3Y1.62%
OM growth 5YN/A
PM growth 3Y6.79%
PM growth 5YN/A
GM growth 3Y0.47%
GM growth 5YN/A
2. KIN.BR Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KIN is still creating some value.
- KIN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.60, we must say that KIN is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of KIN (1.60) is better than 65.31% of its industry peers.
- The Debt to FCF ratio of KIN is 7.85, which is on the high side as it means it would take KIN, 7.85 years of fcf income to pay off all of its debts.
- KIN's Debt to FCF ratio of 7.85 is in line compared to the rest of the industry. KIN outperforms 48.98% of its industry peers.
- A Debt/Equity ratio of 2.10 is on the high side and indicates that KIN has dependencies on debt financing.
- KIN has a Debt to Equity ratio of 2.10. This is in the lower half of the industry: KIN underperforms 65.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 7.85 | ||
| Altman-Z | 1.6 |
ROIC/WACC1.46
WACC6.79%
2.3 Liquidity
- KIN has a Current Ratio of 0.55. This is a bad value and indicates that KIN is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.55, KIN is doing worse than 71.43% of the companies in the same industry.
- KIN has a Quick Ratio of 0.55. This is a bad value and indicates that KIN is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of KIN (0.53) is worse than 73.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.53 |
3. KIN.BR Growth Analysis
3.1 Past
- KIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.95%, which is quite good.
- KIN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.02% yearly.
- The Revenue has grown by 42.30% in the past year. This is a very strong growth!
- KIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.23% yearly.
EPS 1Y (TTM)13.95%
EPS 3Y12.02%
EPS 5YN/A
EPS Q2Q%-2.81%
Revenue 1Y (TTM)42.3%
Revenue growth 3Y4.16%
Revenue growth 5Y26.23%
Sales Q2Q%68.42%
3.2 Future
- The Earnings Per Share is expected to grow by 24.40% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 7.29% on average over the next years.
EPS Next Y43.44%
EPS Next 2Y27.47%
EPS Next 3Y24.4%
EPS Next 5YN/A
Revenue Next Year20.41%
Revenue Next 2Y12.88%
Revenue Next 3Y8.17%
Revenue Next 5Y7.29%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. KIN.BR Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.75, the valuation of KIN can be described as correct.
- 91.84% of the companies in the same industry are more expensive than KIN, based on the Price/Earnings ratio.
- KIN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
- A Price/Forward Earnings ratio of 10.75 indicates a reasonable valuation of KIN.
- Based on the Price/Forward Earnings ratio, KIN is valued cheaper than 85.71% of the companies in the same industry.
- KIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 10.75 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KIN indicates a somewhat cheap valuation: KIN is cheaper than 69.39% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, KIN is valued cheaply inside the industry as 81.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.6 | ||
| EV/EBITDA | 7.35 |
4.3 Compensation for Growth
- KIN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- KIN has a very decent profitability rating, which may justify a higher PE ratio.
- KIN's earnings are expected to grow with 24.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y27.47%
EPS Next 3Y24.4%
5. KIN.BR Dividend Analysis
5.1 Amount
- KIN has a Yearly Dividend Yield of 1.72%.
- KIN's Dividend Yield is a higher than the industry average which is at 0.92.
- KIN's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
5.2 History
- The dividend of KIN decreases each year by -3.24%.
Dividend Growth(5Y)-3.24%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- 32.78% of the earnings are spent on dividend by KIN. This is a low number and sustainable payout ratio.
DP32.78%
EPS Next 2Y27.47%
EPS Next 3Y24.4%
KIN.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:KIN (3/9/2026, 11:01:10 AM)
26.3
-0.2 (-0.75%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-20 2026-02-20/amc
Earnings (Next)N/A N/A
Inst Owners16.13%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap719.83M
Revenue(TTM)822.78M
Net Income(TTM)44.88M
Analysts86
Price Target45.78 (74.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
Yearly Dividend0.55
Dividend Growth(5Y)-3.24%
DP32.78%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.46%
PT rev (3m)-7.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.86%
EPS NY rev (3m)-8.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 10.75 | ||
| P/S | 0.87 | ||
| P/FCF | 7.6 | ||
| P/OCF | 5.19 | ||
| P/B | 3.11 | ||
| P/tB | 13.61 | ||
| EV/EBITDA | 7.35 |
EPS(TTM)1.67
EY6.35%
EPS(NY)2.45
Fwd EY9.3%
FCF(TTM)3.46
FCFY13.16%
OCF(TTM)5.07
OCFY19.26%
SpS30.06
BVpS8.46
TBVpS1.93
PEG (NY)0.36
PEG (5Y)N/A
Graham Number17.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 19.38% | ||
| ROCE | 13.36% | ||
| ROIC | 9.92% | ||
| ROICexc | 12.41% | ||
| ROICexgc | 17.78% | ||
| OM | 12.02% | ||
| PM (TTM) | 5.45% | ||
| GM | 21.8% | ||
| FCFM | 11.52% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.62%
OM growth 5YN/A
PM growth 3Y6.79%
PM growth 5YN/A
GM growth 3Y0.47%
GM growth 5YN/A
F-Score7
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 7.85 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 54.31% | ||
| Cap/Sales | 5.34% | ||
| Interest Coverage | 4.68 | ||
| Cash Conversion | 77.15% | ||
| Profit Quality | 211.16% | ||
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.6 |
F-Score7
WACC6.79%
ROIC/WACC1.46
Cap/Depr(3y)49.94%
Cap/Depr(5y)40.94%
Cap/Sales(3y)7.03%
Cap/Sales(5y)6.61%
Profit Quality(3y)253.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.95%
EPS 3Y12.02%
EPS 5YN/A
EPS Q2Q%-2.81%
EPS Next Y43.44%
EPS Next 2Y27.47%
EPS Next 3Y24.4%
EPS Next 5YN/A
Revenue 1Y (TTM)42.3%
Revenue growth 3Y4.16%
Revenue growth 5Y26.23%
Sales Q2Q%68.42%
Revenue Next Year20.41%
Revenue Next 2Y12.88%
Revenue Next 3Y8.17%
Revenue Next 5Y7.29%
EBIT growth 1Y20.48%
EBIT growth 3Y5.85%
EBIT growth 5YN/A
EBIT Next Year129.3%
EBIT Next 3Y39.36%
EBIT Next 5Y22.96%
FCF growth 1Y-21.7%
FCF growth 3Y-4.34%
FCF growth 5YN/A
OCF growth 1Y-15.27%
OCF growth 3Y0.65%
OCF growth 5YN/A
KINEPOLIS / KIN.BR FAQ
Can you provide the ChartMill fundamental rating for KINEPOLIS?
ChartMill assigns a fundamental rating of 5 / 10 to KIN.BR.
Can you provide the valuation status for KINEPOLIS?
ChartMill assigns a valuation rating of 8 / 10 to KINEPOLIS (KIN.BR). This can be considered as Undervalued.
What is the profitability of KIN stock?
KINEPOLIS (KIN.BR) has a profitability rating of 6 / 10.
What are the PE and PB ratios of KINEPOLIS (KIN.BR) stock?
The Price/Earnings (PE) ratio for KINEPOLIS (KIN.BR) is 15.75 and the Price/Book (PB) ratio is 3.11.
Is the dividend of KINEPOLIS sustainable?
The dividend rating of KINEPOLIS (KIN.BR) is 4 / 10 and the dividend payout ratio is 32.78%.