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

FRA:KIN2 • CA4969024047

Current stock price

25.35 EUR
+1.27 (+5.27%)
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.
  • KIN2 had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of KIN2 (20.85%) is better than 100.00% of its industry peers.
  • KIN2's Return On Equity of 31.64% is amongst the best of the industry. KIN2 outperforms 97.44% of its industry peers.
  • KIN2 has a better Return On Invested Capital (21.75%) than 97.44% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KIN2 is above the industry average of 8.58%.
  • The 3 year average ROIC (12.46%) for KIN2 is below the current ROIC(21.75%), indicating increased profibility in the last year.
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 has a Profit Margin of 33.90%. This is amongst the best in the industry. KIN2 outperforms 97.44% of its industry peers.
  • KIN2's Profit Margin has been stable in the last couple of years.
  • KIN2 has a Operating Margin of 44.84%. This is amongst the best in the industry. KIN2 outperforms 89.74% of its industry peers.
  • In the last couple of years the Operating Margin of KIN2 has grown nicely.
  • Looking at the Gross Margin, with a value of 51.05%, KIN2 is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
  • 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

  • KIN2 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • KIN2 has less shares outstanding than it did 1 year ago.
  • KIN2 has less shares outstanding than it did 5 years ago.
  • KIN2 has a better debt/assets ratio than last year.
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 6.22 indicates that KIN2 is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.22, KIN2 belongs to the best of the industry, outperforming 87.18% of the companies in the same industry.
  • KIN2 has a debt to FCF ratio of 0.48. This is a very positive value and a sign of high solvency as it would only need 0.48 years to pay back of all of its debts.
  • KIN2 has a Debt to FCF ratio of 0.48. This is amongst the best in the industry. KIN2 outperforms 97.44% of its industry peers.
  • KIN2 has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • KIN2 has a Debt to Equity ratio of 0.16. This is in the better half of the industry: KIN2 outperforms 64.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.48
Altman-Z 6.22
ROIC/WACC1.92
WACC11.35%
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

  • A Current Ratio of 2.84 indicates that KIN2 has no problem at all paying its short term obligations.
  • KIN2 has a better Current ratio (2.84) than 87.18% 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 has a better Quick ratio (1.45) than 61.54% 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.
  • Measured over the past years, KIN2 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.16% on average per year.
  • KIN2 shows a strong growth in Revenue. In the last year, 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

  • KIN2 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.56% yearly.
  • The Revenue is expected to decrease by -9.94% on average over the next years.
EPS Next Y63.28%
EPS Next 2Y31.23%
EPS Next 3Y13.98%
EPS Next 5Y0.56%
Revenue Next Year34.77%
Revenue Next 2Y15.32%
Revenue Next 3Y6.64%
Revenue Next 5Y-9.94%

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
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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8

4. KIN2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • KIN2 is valuated correctly with a Price/Earnings ratio of 15.84.
  • Compared to the rest of the industry, the Price/Earnings ratio of KIN2 indicates a somewhat cheap valuation: KIN2 is cheaper than 69.23% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of KIN2 to the average of the S&P500 Index (25.61), we can say KIN2 is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 9.73, the valuation of KIN2 can be described as reasonable.
  • KIN2's Price/Forward Earnings ratio is rather cheap when compared to the industry. KIN2 is cheaper than 82.05% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, KIN2 is valued rather cheaply.
Industry RankSector Rank
PE 15.84
Fwd PE 9.73
KIN2.DE Price Earnings VS Forward Price EarningsKIN2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KIN2 indicates a somewhat cheap valuation: KIN2 is cheaper than 69.23% of the companies listed in the same industry.
  • KIN2's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KIN2 is cheaper than 87.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.74
EV/EBITDA 8.29
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

  • KIN2's 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.
  • KIN2's earnings are expected to grow with 13.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)0.83
EPS Next 2Y31.23%
EPS Next 3Y13.98%

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3

5. KIN2.DE Dividend Analysis

5.1 Amount

  • KIN2 has a yearly dividend return of 0.43%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.68, KIN2 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, KIN2's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.43%

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

  • 6.36% of the earnings are spent on dividend by KIN2. This is a low number and sustainable payout ratio.
  • KIN2's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP6.36%
EPS Next 2Y31.23%
EPS Next 3Y13.98%
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 (3/25/2026, 7:00:00 PM)

25.35

+1.27 (+5.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners66.57%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap30.42B
Revenue(TTM)7.05B
Net Income(TTM)2.39B
Analysts78.67
Price Target36.84 (45.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.43%
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)18.59%
PT rev (3m)35.15%
EPS NQ rev (1m)18.01%
EPS NQ rev (3m)26.86%
EPS NY rev (1m)24.02%
EPS NY rev (3m)35.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.08%
Revenue NY rev (3m)15.83%
Valuation
Industry RankSector Rank
PE 15.84
Fwd PE 9.73
P/S 5
P/FCF 13.74
P/OCF 9.38
P/B 4.67
P/tB 4.67
EV/EBITDA 8.29
EPS(TTM)1.6
EY6.31%
EPS(NY)2.61
Fwd EY10.28%
FCF(TTM)1.85
FCFY7.28%
OCF(TTM)2.7
OCFY10.67%
SpS5.07
BVpS5.43
TBVpS5.43
PEG (NY)0.25
PEG (5Y)0.83
Graham Number13.98
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 6.22
F-Score9
WACC11.35%
ROIC/WACC1.92
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 Y63.28%
EPS Next 2Y31.23%
EPS Next 3Y13.98%
EPS Next 5Y0.56%
Revenue 1Y (TTM)36.95%
Revenue growth 3Y26.84%
Revenue growth 5Y10.85%
Sales Q2Q%42.89%
Revenue Next Year34.77%
Revenue Next 2Y15.32%
Revenue Next 3Y6.64%
Revenue Next 5Y-9.94%
EBIT growth 1Y115.63%
EBIT growth 3Y73.19%
EBIT growth 5Y18.65%
EBIT Next Year105.63%
EBIT Next 3Y22.52%
EBIT Next 5Y-11.93%
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 8 / 10 to KIN2.DE.


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

ChartMill assigns a valuation rating of 8 / 10 to KINROSS GOLD CORP (KIN2.DE). This can be considered as Undervalued.


How profitable is KINROSS GOLD CORP (KIN2.DE) stock?

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


Can you provide the financial health for KIN2 stock?

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


Can you provide the dividend sustainability for KIN2 stock?

The dividend rating of KINROSS GOLD CORP (KIN2.DE) is 3 / 10 and the dividend payout ratio is 6.36%.