KINROSS GOLD CORP (KIN2.DE) Fundamental Analysis & Valuation

FRA:KIN2 • CA4969024047

Current stock price

28.3 EUR
-0.56 (-1.94%)
Last:

This KIN2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. KIN2.DE Profitability Analysis

1.1 Basic Checks

  • KIN2 had positive earnings in the past year.
  • In the past year KIN2 had a positive cash flow from operations.
  • Of the past 5 years KIN2 4 years were profitable.
  • In the past 5 years KIN2 always reported a positive cash flow from operatings.
KIN2.DE Yearly Net Income VS EBIT VS OCF VS FCFKIN2.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

1.2 Ratios

  • With an excellent Return On Assets value of 20.85%, KIN2 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • KIN2's Return On Equity of 31.64% is amongst the best of the industry. KIN2 outperforms 95.35% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 21.75%, KIN2 belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for KIN2 is above the industry average of 9.17%.
  • The last Return On Invested Capital (21.75%) for KIN2 is above the 3 year average (12.46%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 20.85%
ROE 31.64%
ROIC 21.75%
ROA(3y)10.65%
ROA(5y)5.65%
ROE(3y)16.18%
ROE(5y)8.3%
ROIC(3y)12.46%
ROIC(5y)9.59%
KIN2.DE Yearly ROA, ROE, ROICKIN2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • KIN2's Profit Margin of 33.90% is amongst the best of the industry. KIN2 outperforms 97.67% of its industry peers.
  • In the last couple of years the Profit Margin of KIN2 has remained more or less at the same level.
  • The Operating Margin of KIN2 (44.84%) is better than 90.70% of its industry peers.
  • KIN2's Operating Margin has improved in the last couple of years.
  • KIN2 has a Gross Margin of 51.05%. This is in the better half of the industry: KIN2 outperforms 69.77% of its industry peers.
  • KIN2's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 44.84%
PM (TTM) 33.9%
GM 51.05%
OM growth 3Y36.54%
OM growth 5Y7.04%
PM growth 3YN/A
PM growth 5Y1.25%
GM growth 3Y26.79%
GM growth 5Y5.51%
KIN2.DE Yearly Profit, Operating, Gross MarginsKIN2.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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9

2. KIN2.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KIN2 is creating some value.
  • KIN2 has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for KIN2 has been reduced compared to 5 years ago.
  • Compared to 1 year ago, KIN2 has an improved debt to assets ratio.
KIN2.DE Yearly Shares OutstandingKIN2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
KIN2.DE Yearly Total Debt VS Total AssetsKIN2.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 6.94 indicates that KIN2 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of KIN2 (6.94) is better than 86.05% of its industry peers.
  • The Debt to FCF ratio of KIN2 is 0.48, which is an excellent value as it means it would take KIN2, only 0.48 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.48, KIN2 belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.16 indicates that KIN2 is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.16, KIN2 is in the better half of the industry, outperforming 65.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.48
Altman-Z 6.94
ROIC/WACC1.8
WACC12.09%
KIN2.DE Yearly LT Debt VS Equity VS FCFKIN2.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • KIN2 has a Current Ratio of 2.84. This indicates that KIN2 is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of KIN2 (2.84) is better than 83.72% of its industry peers.
  • A Quick Ratio of 1.45 indicates that KIN2 should not have too much problems paying its short term obligations.
  • KIN2's Quick ratio of 1.45 is fine compared to the rest of the industry. KIN2 outperforms 60.47% of its industry peers.
Industry RankSector Rank
Current Ratio 2.84
Quick Ratio 1.45
KIN2.DE Yearly Current Assets VS Current LiabilitesKIN2.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. KIN2.DE Growth Analysis

3.1 Past

  • KIN2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.06%, which is quite impressive.
  • The Earnings Per Share has been growing by 19.16% on average over the past years. This is quite good.
  • Looking at the last year, KIN2 shows a very strong growth in Revenue. The Revenue has grown by 36.95%.
  • KIN2 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.85% yearly.
EPS 1Y (TTM)172.06%
EPS 3Y100.36%
EPS 5Y19.16%
EPS Q2Q%235%
Revenue 1Y (TTM)36.95%
Revenue growth 3Y26.84%
Revenue growth 5Y10.85%
Sales Q2Q%42.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.56% on average over the next years.
  • The Revenue is expected to decrease by -9.95% on average over the next years.
EPS Next Y71.97%
EPS Next 2Y35.98%
EPS Next 3Y16.5%
EPS Next 5Y0.56%
Revenue Next Year39.58%
Revenue Next 2Y19.64%
Revenue Next 3Y7.82%
Revenue Next 5Y-9.95%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
KIN2.DE Yearly Revenue VS EstimatesKIN2.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
KIN2.DE Yearly EPS VS EstimatesKIN2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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7

4. KIN2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.03, the valuation of KIN2 can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of KIN2 indicates a somewhat cheap valuation: KIN2 is cheaper than 72.09% of the companies listed in the same industry.
  • KIN2's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.53.
  • Based on the Price/Forward Earnings ratio of 10.48, the valuation of KIN2 can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KIN2 indicates a somewhat cheap valuation: KIN2 is cheaper than 76.74% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of KIN2 to the average of the S&P500 Index (37.95), we can say KIN2 is valued rather cheaply.
Industry RankSector Rank
PE 18.03
Fwd PE 10.48
KIN2.DE Price Earnings VS Forward Price EarningsKIN2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • KIN2's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KIN2 is cheaper than 67.44% of the companies in the same industry.
  • KIN2's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KIN2 is cheaper than 90.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.56
EV/EBITDA 9.38
KIN2.DE Per share dataKIN2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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.
  • KIN2 has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as KIN2's earnings are expected to grow with 16.50% in the coming years.
PEG (NY)0.25
PEG (5Y)0.94
EPS Next 2Y35.98%
EPS Next 3Y16.5%

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3

5. KIN2.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.36%, KIN2 is not a good candidate for dividend investing.
  • KIN2's Dividend Yield is comparable with the industry average which is at 1.57.
  • Compared to an average S&P500 Dividend Yield of 1.82, KIN2's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.36%

5.2 History

  • On average, the dividend of KIN2 grows each year by 15.81%, which is quite nice.
Dividend Growth(5Y)15.81%
Div Incr Years0
Div Non Decr Years0
KIN2.DE Yearly Dividends per shareKIN2.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 0.05 0.1 0.15

5.3 Sustainability

  • KIN2 pays out 6.36% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of KIN2 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP6.36%
EPS Next 2Y35.98%
EPS Next 3Y16.5%
KIN2.DE Yearly Income VS Free CF VS DividendKIN2.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B
KIN2.DE Dividend Payout.KIN2.DE Dividend Payout, showing the Payout Ratio.KIN2.DE Dividend Payout.PayoutRetained Earnings

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KIN2.DE Fundamentals: All Metrics, Ratios and Statistics

KINROSS GOLD CORP

FRA:KIN2 (4/15/2026, 7:00:00 PM)

28.3

-0.56 (-1.94%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners66.44%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap33.89B
Revenue(TTM)7.05B
Net Income(TTM)2.39B
Analysts80
Price Target39.87 (40.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.36%
Yearly Dividend0.11
Dividend Growth(5Y)15.81%
DP6.36%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.76%
Min EPS beat(2)11.36%
Max EPS beat(2)20.16%
EPS beat(4)4
Avg EPS beat(4)26.57%
Min EPS beat(4)11.36%
Max EPS beat(4)46.17%
EPS beat(8)7
Avg EPS beat(8)21.53%
EPS beat(12)11
Avg EPS beat(12)28.36%
EPS beat(16)12
Avg EPS beat(16)16.6%
Revenue beat(2)1
Avg Revenue beat(2)5.19%
Min Revenue beat(2)-0.25%
Max Revenue beat(2)10.63%
Revenue beat(4)3
Avg Revenue beat(4)25730.6%
Min Revenue beat(4)-0.25%
Max Revenue beat(4)102892%
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)8.22%
PT rev (3m)43.25%
EPS NQ rev (1m)5.36%
EPS NQ rev (3m)30.22%
EPS NY rev (1m)5.32%
EPS NY rev (3m)28.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.63%
Revenue NY rev (3m)19.49%
Valuation
Industry RankSector Rank
PE 18.03
Fwd PE 10.48
P/S 5.66
P/FCF 15.56
P/OCF 10.62
P/B 5.29
P/tB 5.29
EV/EBITDA 9.38
EPS(TTM)1.57
EY5.55%
EPS(NY)2.7
Fwd EY9.54%
FCF(TTM)1.82
FCFY6.43%
OCF(TTM)2.67
OCFY9.42%
SpS5
BVpS5.35
TBVpS5.35
PEG (NY)0.25
PEG (5Y)0.94
Graham Number13.753 (-51.4%)
Profitability
Industry RankSector Rank
ROA 20.85%
ROE 31.64%
ROCE 30.12%
ROIC 21.75%
ROICexc 24.39%
ROICexgc 24.39%
OM 44.84%
PM (TTM) 33.9%
GM 51.05%
FCFM 36.4%
ROA(3y)10.65%
ROA(5y)5.65%
ROE(3y)16.18%
ROE(5y)8.3%
ROIC(3y)12.46%
ROIC(5y)9.59%
ROICexc(3y)14.08%
ROICexc(5y)10.7%
ROICexgc(3y)14.08%
ROICexgc(5y)10.72%
ROCE(3y)17.25%
ROCE(5y)13.29%
ROICexgc growth 3Y72%
ROICexgc growth 5Y15.82%
ROICexc growth 3Y72%
ROICexc growth 5Y16.26%
OM growth 3Y36.54%
OM growth 5Y7.04%
PM growth 3YN/A
PM growth 5Y1.25%
GM growth 3Y26.79%
GM growth 5Y5.51%
F-Score9
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.48
Debt/EBITDA 0.29
Cap/Depr 108.07%
Cap/Sales 16.94%
Interest Coverage 37.19
Cash Conversion 88.14%
Profit Quality 107.37%
Current Ratio 2.84
Quick Ratio 1.45
Altman-Z 6.94
F-Score9
WACC12.09%
ROIC/WACC1.8
Cap/Depr(3y)104.37%
Cap/Depr(5y)104.44%
Cap/Sales(3y)21.24%
Cap/Sales(5y)22.2%
Profit Quality(3y)124.55%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)172.06%
EPS 3Y100.36%
EPS 5Y19.16%
EPS Q2Q%235%
EPS Next Y71.97%
EPS Next 2Y35.98%
EPS Next 3Y16.5%
EPS Next 5Y0.56%
Revenue 1Y (TTM)36.95%
Revenue growth 3Y26.84%
Revenue growth 5Y10.85%
Sales Q2Q%42.89%
Revenue Next Year39.58%
Revenue Next 2Y19.64%
Revenue Next 3Y7.82%
Revenue Next 5Y-9.95%
EBIT growth 1Y115.63%
EBIT growth 3Y73.19%
EBIT growth 5Y18.65%
EBIT Next Year108.38%
EBIT Next 3Y23.46%
EBIT Next 5Y-12.33%
FCF growth 1Y87.2%
FCF growth 3Y107.83%
FCF growth 5Y19.76%
OCF growth 1Y53.72%
OCF growth 3Y52.99%
OCF growth 5Y13.95%

KINROSS GOLD CORP / KIN2.DE Fundamental Analysis FAQ

What is the fundamental rating for KIN2 stock?

ChartMill assigns a fundamental rating of 7 / 10 to KIN2.DE.


What is the valuation status of KINROSS GOLD CORP (KIN2.DE) stock?

ChartMill assigns a valuation rating of 7 / 10 to KINROSS GOLD CORP (KIN2.DE). This can be considered as Undervalued.


Can you provide the profitability details for KINROSS GOLD CORP?

KINROSS GOLD CORP (KIN2.DE) has a profitability rating of 9 / 10.


How financially healthy is KINROSS GOLD CORP?

The financial health rating of KINROSS GOLD CORP (KIN2.DE) is 9 / 10.


Can you provide the expected EPS growth for KIN2 stock?

The Earnings per Share (EPS) of KINROSS GOLD CORP (KIN2.DE) is expected to grow by 71.97% in the next year.