KINEPOLIS (KIN.BR) Fundamental Analysis & Valuation
EBR:KIN • BE0974274061
Current stock price
24.7 EUR
-0.35 (-1.4%)
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
- KIN had positive earnings in the past year.
- KIN had a positive operating cash flow in the past year.
- 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 better Return On Assets (3.99%) than 77.27% of its industry peers.
- Looking at the Return On Equity, with a value of 19.38%, KIN belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- KIN has a Return On Invested Capital of 9.92%. This is in the better half of the industry: KIN outperforms 79.55% 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's Profit Margin of 5.45% is fine compared to the rest of the industry. KIN outperforms 77.27% of its industry peers.
- In the last couple of years the Profit Margin of KIN has grown nicely.
- KIN has a Operating Margin of 12.02%. This is in the better half of the industry: KIN outperforms 77.27% of its industry peers.
- In the last couple of years the Operating Margin of KIN has grown nicely.
- KIN has a worse Gross Margin (21.80%) than 86.36% 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
- 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
- Based on the Altman-Z score of 1.57, we must say that KIN is in the distress zone and has some risk of bankruptcy.
- KIN's Altman-Z score of 1.57 is fine compared to the rest of the industry. KIN outperforms 70.45% 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.
- Looking at the Debt to FCF ratio, with a value of 7.85, KIN is in line with its industry, outperforming 47.73% 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 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 7.85 | ||
| Altman-Z | 1.57 |
ROIC/WACC1.5
WACC6.63%
2.3 Liquidity
- A Current Ratio of 0.55 indicates that KIN may have some problems paying its short term obligations.
- The Current ratio of KIN (0.55) is worse than 72.73% of its industry peers.
- A Quick Ratio of 0.53 indicates that KIN may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.53, KIN is doing worse than 75.00% of the companies in the same industry.
| 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.
- 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 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
- A Price/Earnings ratio of 14.79 indicates a correct valuation of KIN.
- 93.18% of the companies in the same industry are more expensive than KIN, based on the Price/Earnings ratio.
- KIN is valuated rather cheaply when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
- KIN is valuated reasonably with a Price/Forward Earnings ratio of 10.10.
- KIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. KIN is cheaper than 86.36% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.72. KIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.79 | ||
| Fwd PE | 10.1 |
4.2 Price Multiples
- KIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KIN is cheaper than 68.18% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, KIN is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.13 | ||
| EV/EBITDA | 7.13 |
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.
- The decent profitability rating of KIN 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)0.34
PEG (5Y)N/A
EPS Next 2Y27.47%
EPS Next 3Y24.4%
5. KIN.BR Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.77%, KIN has a reasonable but not impressive dividend return.
- KIN's Dividend Yield is a higher than the industry average which is at 1.01.
- KIN's Dividend Yield is comparable with the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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 (3/19/2026, 7:00:00 PM)
24.7
-0.35 (-1.4%)
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 Cap676.04M
Revenue(TTM)822.78M
Net Income(TTM)44.88M
Analysts86
Price Target45.78 (85.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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 | 14.79 | ||
| Fwd PE | 10.1 | ||
| P/S | 0.82 | ||
| P/FCF | 7.13 | ||
| P/OCF | 4.88 | ||
| P/B | 2.92 | ||
| P/tB | 12.79 | ||
| EV/EBITDA | 7.13 |
EPS(TTM)1.67
EY6.76%
EPS(NY)2.45
Fwd EY9.9%
FCF(TTM)3.46
FCFY14.02%
OCF(TTM)5.07
OCFY20.51%
SpS30.06
BVpS8.46
TBVpS1.93
PEG (NY)0.34
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 | 1.57 |
F-Score7
WACC6.63%
ROIC/WACC1.5
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 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 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 14.79 and the Price/Book (PB) ratio is 2.92.
Is the dividend of KINEPOLIS sustainable?
The dividend rating of KINEPOLIS (KIN.BR) is 4 / 10 and the dividend payout ratio is 32.78%.