KINEPOLIS (KIN.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:KIN • BE0974274061
26.75 EUR
-0.05 (-0.19%)
Last: Jan 30, 2026, 04:55 PM
KIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 industry peers in the Entertainment industry. There are concerns on the financial health of KIN while its profitability can be described as average. KIN scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- KIN had positive earnings in the past year.
- In the past year KIN had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: KIN reported negative net income in multiple years.
- Of the past 5 years KIN 4 years had a positive operating cash flow.
1.2 Ratios
- KIN has a Return On Assets of 4.54%. This is in the better half of the industry: KIN outperforms 76.09% of its industry peers.
- KIN has a Return On Equity of 23.61%. This is amongst the best in the industry. KIN outperforms 82.61% of its industry peers.
- With a decent Return On Invested Capital value of 8.28%, KIN is doing good in the industry, outperforming 76.09% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for KIN is below the industry average of 9.28%.
- The 3 year average ROIC (6.76%) for KIN is below the current ROIC(8.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 23.61% | ||
| ROIC | 8.28% |
ROA(3y)3.57%
ROA(5y)0.53%
ROE(3y)21.42%
ROE(5y)-2.24%
ROIC(3y)6.76%
ROIC(5y)N/A
1.3 Margins
- KIN has a Profit Margin of 7.98%. This is in the better half of the industry: KIN outperforms 76.09% of its industry peers.
- KIN's Profit Margin has declined in the last couple of years.
- KIN has a Operating Margin of 15.19%. This is amongst the best in the industry. KIN outperforms 91.30% of its industry peers.
- KIN's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 24.54%, KIN is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
- KIN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.19% | ||
| PM (TTM) | 7.98% | ||
| GM | 24.54% |
OM growth 3YN/A
OM growth 5Y-4.79%
PM growth 3YN/A
PM growth 5Y-6.62%
GM growth 3Y115.73%
GM growth 5Y-3.42%
2. Health
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.
- The number of shares outstanding for KIN remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, KIN has more shares outstanding
- Compared to 1 year ago, KIN has an improved debt to assets ratio.
2.2 Solvency
- KIN has an Altman-Z score of 1.48. 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 (1.48) than 63.04% of its industry peers.
- KIN has a debt to FCF ratio of 5.38. This is a neutral value as KIN would need 5.38 years to pay back of all of its debts.
- KIN has a Debt to FCF ratio (5.38) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 2.87 is on the high side and indicates that KIN has dependencies on debt financing.
- KIN has a Debt to Equity ratio of 2.87. This is in the lower half of the industry: KIN underperforms 67.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.87 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 1.48 |
ROIC/WACC1.41
WACC5.87%
2.3 Liquidity
- KIN has a Current Ratio of 0.47. This is a bad value and indicates that KIN is not financially healthy enough and could expect problems in meeting its short term obligations.
- KIN has a Current ratio of 0.47. This is amonst the worse of the industry: KIN underperforms 86.96% of its industry peers.
- A Quick Ratio of 0.44 indicates that KIN may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.44, KIN is doing worse than 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 34.32% over the past year.
- Measured over the past years, KIN shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.80% on average per year.
- The Revenue has been growing slightly by 5.38% in the past year.
- KIN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.95% yearly.
EPS 1Y (TTM)34.32%
EPS 3YN/A
EPS 5Y-5.8%
EPS Q2Q%5581.82%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y29.47%
Revenue growth 5Y0.95%
Sales Q2Q%6.22%
3.2 Future
- The Earnings Per Share is expected to grow by 14.94% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.98% on average over the next years.
EPS Next Y19.98%
EPS Next 2Y25.83%
EPS Next 3Y21.15%
EPS Next 5Y14.94%
Revenue Next Year3.49%
Revenue Next 2Y9.56%
Revenue Next 3Y7.85%
Revenue Next 5Y4.98%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- KIN is valuated correctly with a Price/Earnings ratio of 15.64.
- KIN's Price/Earnings ratio is rather cheap when compared to the industry. KIN is cheaper than 93.48% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.39. KIN is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 10.08, the valuation of KIN can be described as reasonable.
- Based on the Price/Forward Earnings ratio, KIN is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, KIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.64 | ||
| Fwd PE | 10.08 |
4.2 Price Multiples
- KIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KIN is cheaper than 67.39% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, KIN is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.61 | ||
| EV/EBITDA | 8 |
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's earnings are expected to grow with 21.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y25.83%
EPS Next 3Y21.15%
5. Dividend
5.1 Amount
- KIN has a Yearly Dividend Yield of 1.42%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.83, KIN pays a bit more dividend than its industry peers.
- KIN's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
5.2 History
- The dividend of KIN decreases each year by -3.32%.
Dividend Growth(5Y)-3.32%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- KIN pays out 31.09% of its income as dividend. This is a sustainable payout ratio.
DP31.09%
EPS Next 2Y25.83%
EPS Next 3Y21.15%
KINEPOLIS / KIN.BR FAQ
Can you provide the ChartMill fundamental rating for KINEPOLIS?
ChartMill assigns a fundamental rating of 4 / 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 5 / 10.
What are the PE and PB ratios of KINEPOLIS (KIN.BR) stock?
The Price/Earnings (PE) ratio for KINEPOLIS (KIN.BR) is 15.64 and the Price/Book (PB) ratio is 3.65.
Is the dividend of KINEPOLIS sustainable?
The dividend rating of KINEPOLIS (KIN.BR) is 3 / 10 and the dividend payout ratio is 31.09%.