KINEPOLIS (KIN.BR) Fundamental Analysis & Valuation
EBR:KIN • BE0974274061
Current stock price
30.45 EUR
+0.6 (+2.01%)
Last:
This KIN.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. KIN.BR Profitability Analysis
1.1 Basic Checks
- In the past year KIN was profitable.
- In the past year KIN had a positive cash flow from operations.
- KIN had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years KIN had a positive operating cash flow.
1.2 Ratios
- KIN's Return On Assets of 3.99% is fine compared to the rest of the industry. KIN outperforms 74.42% of its industry peers.
- With a decent Return On Equity value of 19.38%, KIN is doing good in the industry, outperforming 79.07% of the companies in the same industry.
- The Return On Invested Capital of KIN (9.92%) is better than 79.07% 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
- KIN has a Profit Margin of 5.45%. This is in the better half of the industry: KIN outperforms 69.77% of its industry peers.
- KIN's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 12.02%, KIN is in the better half of the industry, outperforming 74.42% of the companies in the same industry.
- KIN's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 21.80%, KIN is not doing good in the industry: 90.70% of the companies in the same industry are doing better.
- KIN's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KIN is 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
- KIN has an Altman-Z score of 1.67. This is a bad value and indicates that KIN is not financially healthy and even has some risk of bankruptcy.
- KIN has a better Altman-Z score (1.67) than 69.77% of its industry peers.
- KIN has a debt to FCF ratio of 7.85. This is a slightly negative value and a sign of low solvency as KIN would need 7.85 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 7.85, KIN is in line with its industry, outperforming 53.49% of the companies in the same industry.
- 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 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 7.85 | ||
| Altman-Z | 1.67 |
ROIC/WACC1.41
WACC7.03%
2.3 Liquidity
- A Current Ratio of 0.55 indicates that KIN may have some problems paying its short term obligations.
- With a Current ratio value of 0.55, KIN is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
- 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 69.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.53 |
3. KIN.BR Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 13.95% over the past year.
- KIN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.02% yearly.
- KIN shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.30%.
- 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
- KIN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.40% yearly.
- KIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.29% yearly.
EPS Next Y45.71%
EPS Next 2Y27.47%
EPS Next 3Y24.4%
EPS Next 5YN/A
Revenue Next Year19.72%
Revenue Next 2Y12.55%
Revenue Next 3Y8.6%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. KIN.BR Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.23, KIN is valued on the expensive side.
- KIN's Price/Earnings ratio is rather cheap when compared to the industry. KIN is cheaper than 83.72% of the companies in the same industry.
- When comparing the Price/Earnings ratio of KIN to the average of the S&P500 Index (27.89), we can say KIN is valued slightly cheaper.
- The Price/Forward Earnings ratio is 12.26, which indicates a correct valuation of KIN.
- 83.72% of the companies in the same industry are more expensive than KIN, based on the Price/Forward Earnings ratio.
- KIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.23 | ||
| Fwd PE | 12.26 |
4.2 Price Multiples
- KIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KIN is cheaper than 60.47% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of KIN indicates a somewhat cheap valuation: KIN is cheaper than 79.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.79 | ||
| EV/EBITDA | 7.95 |
4.3 Compensation for Growth
- The 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.
- A more expensive valuation may be justified as KIN's earnings are expected to grow with 24.40% in the coming years.
PEG (NY)0.4
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 1.52%.
- Compared to an average industry Dividend Yield of 0.89, KIN pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, KIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
5.2 History
- The dividend of KIN decreases each year by -3.24%.
Dividend Growth(5Y)-3.24%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
- KIN pays out 32.78% of its income as dividend. This is a sustainable payout ratio.
DP32.78%
EPS Next 2Y27.47%
EPS Next 3Y24.4%
KIN.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:KIN (4/17/2026, 7:00:00 PM)
30.45
+0.6 (+2.01%)
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 Owners15.57%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap833.42M
Revenue(TTM)822.78M
Net Income(TTM)44.88M
Analysts86
Price Target45.78 (50.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
Yearly Dividend0.55
Dividend Growth(5Y)-3.24%
DP32.78%
Div Incr Years1
Div Non Decr Years3
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)0%
PT rev (3m)-7.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.58%
EPS NY rev (3m)-7.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.23 | ||
| Fwd PE | 12.26 | ||
| P/S | 1.01 | ||
| P/FCF | 8.79 | ||
| P/OCF | 6.01 | ||
| P/B | 3.6 | ||
| P/tB | 15.76 | ||
| EV/EBITDA | 7.95 |
EPS(TTM)1.67
EY5.48%
EPS(NY)2.48
Fwd EY8.16%
FCF(TTM)3.46
FCFY11.37%
OCF(TTM)5.07
OCFY16.64%
SpS30.06
BVpS8.46
TBVpS1.93
PEG (NY)0.4
PEG (5Y)N/A
Graham Number17.8316 (-41.44%)
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 | 1.67 |
F-Score7
WACC7.03%
ROIC/WACC1.41
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 Y45.71%
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 Year19.72%
Revenue Next 2Y12.55%
Revenue Next 3Y8.6%
Revenue Next 5Y7.29%
EBIT growth 1Y20.48%
EBIT growth 3Y5.85%
EBIT growth 5YN/A
EBIT Next Year125.97%
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 Fundamental Analysis 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 7 / 10 to KINEPOLIS (KIN.BR). This can be considered as Undervalued.
How profitable is KINEPOLIS (KIN.BR) stock?
KINEPOLIS (KIN.BR) has a profitability rating of 6 / 10.
What is the financial health of KINEPOLIS (KIN.BR) stock?
The financial health rating of KINEPOLIS (KIN.BR) is 2 / 10.
Is the dividend of KINEPOLIS sustainable?
The dividend rating of KINEPOLIS (KIN.BR) is 4 / 10 and the dividend payout ratio is 32.78%.