KINEPOLIS (KIN.BR) Fundamental Analysis & Valuation
EBR:KIN • BE0974274061
25.65 EUR
+0.05 (+0.2%)
Last: Mar 12, 2026, 05:29 PM
This KIN.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall KIN gets a fundamental rating of 5 out of 10. We evaluated KIN against 49 industry peers in the Entertainment industry. While KIN is still in line with the averages on profitability rating, there are concerns on its financial health. KIN has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
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.
- In the past 5 years KIN always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.99%, KIN is in the better half of the industry, outperforming 73.47% of the companies in the same industry.
- With an excellent Return On Equity value of 19.38%, KIN belongs to the best of the industry, outperforming 83.67% of the companies in the same industry.
- 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
- With a decent Profit Margin value of 5.45%, KIN is doing good in the industry, outperforming 73.47% of the companies in the same industry.
- KIN's Profit Margin has improved in the last couple of years.
- The Operating Margin of KIN (12.02%) is better than 75.51% of its industry peers.
- KIN's Operating Margin has improved in the last couple of years.
- 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.
- There is no outstanding debt for KIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- KIN has an Altman-Z score of 1.58. This is a bad value and indicates that KIN is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of KIN (1.58) is better than 63.27% 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.
- KIN has a Debt to FCF ratio of 7.85. This is comparable to the rest of the industry: KIN outperforms 48.98% of its industry peers.
- KIN has a Debt/Equity ratio of 2.10. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of KIN (2.10) is worse than 65.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 7.85 | ||
| Altman-Z | 1.58 |
ROIC/WACC1.46
WACC6.78%
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.
- With a Current ratio value of 0.55, KIN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- A Quick Ratio of 0.53 indicates that KIN may have some problems paying its short term obligations.
- KIN's Quick ratio of 0.53 is on the low side compared to the rest of the industry. KIN is outperformed by 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.
- The Earnings Per Share has been growing by 12.02% on average over the past years. This is quite good.
- The Revenue has grown by 42.30% in the past year. This is a very strong growth!
- Measured over the past years, KIN shows a very strong growth in Revenue. The Revenue has been growing by 26.23% on average per year.
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
- Based on estimates for the next years, KIN will show a very strong growth in Earnings Per Share. The EPS will grow by 24.40% on average per year.
- Based on estimates for the next years, KIN will show a small growth in Revenue. The Revenue will grow by 7.29% on average per year.
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.
- 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 15.36, KIN is valued correctly.
- KIN's Price/Earnings ratio is rather cheap when compared to the industry. KIN is cheaper than 91.84% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.15. KIN is valued slightly cheaper when compared to this.
- KIN is valuated reasonably with a Price/Forward Earnings ratio of 10.49.
- Based on the Price/Forward Earnings ratio, KIN is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of KIN to the average of the S&P500 Index (24.27), we can say KIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.36 | ||
| Fwd PE | 10.49 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KIN is valued a bit cheaper than 69.39% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, KIN is valued cheaper than 81.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.41 | ||
| EV/EBITDA | 7.21 |
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.
- KIN's earnings are expected to grow with 24.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
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%.
- Compared to an average industry Dividend Yield of 0.92, KIN pays a bit more dividend than its industry peers.
- 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
- 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 (3/12/2026, 5:29:43 PM)
25.65
+0.05 (+0.2%)
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 Cap702.04M
Revenue(TTM)822.78M
Net Income(TTM)44.88M
Analysts86
Price Target45.78 (78.48%)
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 | 15.36 | ||
| Fwd PE | 10.49 | ||
| P/S | 0.85 | ||
| P/FCF | 7.41 | ||
| P/OCF | 5.06 | ||
| P/B | 3.03 | ||
| P/tB | 13.28 | ||
| EV/EBITDA | 7.21 |
EPS(TTM)1.67
EY6.51%
EPS(NY)2.45
Fwd EY9.54%
FCF(TTM)3.46
FCFY13.5%
OCF(TTM)5.07
OCFY19.75%
SpS30.06
BVpS8.46
TBVpS1.93
PEG (NY)0.35
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 | 1.58 |
F-Score7
WACC6.78%
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 15.36 and the Price/Book (PB) ratio is 3.03.
Is the dividend of KINEPOLIS sustainable?
The dividend rating of KINEPOLIS (KIN.BR) is 4 / 10 and the dividend payout ratio is 32.78%.