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

FRA:KIN2 • CA4969024047

Current stock price

27.17 EUR
-0.6 (-2.16%)
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.
  • KIN2 had a positive operating cash flow in the past year.
  • KIN2 had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years KIN2 had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 20.85%, KIN2 belongs to the top 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 95.00% of its industry peers.
  • KIN2's Return On Invested Capital of 21.75% is amongst the best of the industry. KIN2 outperforms 97.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KIN2 is above the industry average of 8.97%.
  • 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

  • Looking at the Profit Margin, with a value of 33.90%, KIN2 belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KIN2 has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 44.84%, KIN2 belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KIN2 has grown nicely.
  • KIN2's Gross Margin of 51.05% is fine compared to the rest of the industry. KIN2 outperforms 70.00% 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

  • 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.
  • 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

  • KIN2 has an Altman-Z score of 6.58. This indicates that KIN2 is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of KIN2 (6.58) is better than 90.00% of its industry peers.
  • 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's Debt to FCF ratio of 0.48 is amongst the best of the industry. KIN2 outperforms 97.50% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that KIN2 is not too dependend on debt financing.
  • The Debt to Equity ratio of KIN2 (0.16) is better than 67.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.48
Altman-Z 6.58
ROIC/WACC1.81
WACC12.03%
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 85.00% of its industry peers.
  • KIN2 has a Quick Ratio of 1.45. This is a normal value and indicates that KIN2 is financially healthy and should not expect problems in meeting its short term obligations.
  • KIN2 has a Quick ratio of 1.45. This is comparable to the rest of the industry: KIN2 outperforms 60.00% 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.
  • The Revenue has grown by 36.95% in the past year. This is a very strong growth!
  • 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.
  • KIN2 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.94% yearly.
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 3Y7.84%
Revenue Next 5Y-9.94%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • Based on the Price/Earnings ratio of 16.88, the valuation of KIN2 can be described as correct.
  • 72.50% of the companies in the same industry are more expensive than KIN2, based on the Price/Earnings ratio.
  • KIN2's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.21.
  • The Price/Forward Earnings ratio is 10.37, which indicates a very decent valuation of KIN2.
  • KIN2's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KIN2 is cheaper than 70.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. KIN2 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.88
Fwd PE 10.37
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

  • KIN2's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KIN2 is cheaper than 67.50% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, KIN2 is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.64
EV/EBITDA 8.83
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.
  • The excellent profitability rating of KIN2 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)0.27
PEG (5Y)0.88
EPS Next 2Y31.23%
EPS Next 3Y13.98%

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3

5. KIN2.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.41%, KIN2 is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.95, KIN2 is paying slightly less dividend.
  • 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 0.41%

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.
  • The dividend of KIN2 is growing, but the earnings are growing slower. 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 (4/2/2026, 7:00:00 PM)

27.17

-0.6 (-2.16%)

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 Cap32.60B
Revenue(TTM)7.05B
Net Income(TTM)2.39B
Analysts80
Price Target36.84 (35.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.41%
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)0%
PT rev (3m)32.36%
EPS NQ rev (1m)12.72%
EPS NQ rev (3m)30.22%
EPS NY rev (1m)0%
EPS NY rev (3m)28.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)16.03%
Valuation
Industry RankSector Rank
PE 16.88
Fwd PE 10.37
P/S 5.33
P/FCF 14.64
P/OCF 9.99
P/B 4.97
P/tB 4.97
EV/EBITDA 8.83
EPS(TTM)1.61
EY5.93%
EPS(NY)2.62
Fwd EY9.65%
FCF(TTM)1.86
FCFY6.83%
OCF(TTM)2.72
OCFY10.01%
SpS5.1
BVpS5.46
TBVpS5.46
PEG (NY)0.27
PEG (5Y)0.88
Graham Number14.07
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 6.58
F-Score9
WACC12.03%
ROIC/WACC1.81
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 3Y7.84%
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.


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 63.28% in the next year.