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

FRA:KIN2 • CA4969024047

Current stock price

28.27 EUR
-0.38 (-1.33%)
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

  • In the past year KIN2 was profitable.
  • In the past year KIN2 had a positive cash flow from operations.
  • Of the past 5 years KIN2 4 years were profitable.
  • 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 has a Return On Equity of 31.64%. This is amongst the best in 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for KIN2 is above the industry average of 9.17%.
  • 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

  • Looking at the Profit Margin, with a value of 33.90%, KIN2 belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
  • KIN2's Profit Margin has been stable in the last couple of years.
  • KIN2 has a better Operating Margin (44.84%) than 90.70% of its industry peers.
  • KIN2's Operating Margin has improved in the last couple of years.
  • The Gross Margin of KIN2 (51.05%) is better than 69.77% of its industry peers.
  • In the last couple of years the Gross Margin of KIN2 has grown nicely.
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) well above the Cost of Capital (WACC), KIN2 is creating value.
  • The number of shares outstanding for KIN2 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, KIN2 has less shares outstanding
  • The debt/assets ratio for KIN2 has been reduced compared to a year ago.
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 6.88. This indicates that KIN2 is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of KIN2 (6.88) is better than 86.05% 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 97.67% of its industry peers.
  • 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 6.88
ROIC/WACC1.8
WACC12.07%
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 has a Quick ratio of 1.45. This is in the better half 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.
  • 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.
  • 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

  • Based on estimates for the next years, KIN2 will show a small growth in Earnings Per Share. The EPS will grow by 0.56% on average per year.
  • 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.
  • 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 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

  • KIN2 is valuated rather expensively with a Price/Earnings ratio of 17.89.
  • 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.
  • When comparing the Price/Earnings ratio of KIN2 to the average of the S&P500 Index (27.18), we can say KIN2 is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 10.38, the valuation of KIN2 can be described as very 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, KIN2 is valued rather cheaply.
Industry RankSector Rank
PE 17.89
Fwd PE 10.38
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.
  • Based on the Price/Free Cash Flow ratio, KIN2 is valued cheaper than 90.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.41
EV/EBITDA 9.29
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

  • 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.
  • KIN2's earnings are expected to grow with 16.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)0.93
EPS Next 2Y35.98%
EPS Next 3Y16.5%

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3

5. KIN2.DE Dividend Analysis

5.1 Amount

  • KIN2 has a yearly dividend return of 0.36%, which is pretty low.
  • KIN2's Dividend Yield is comparable with the industry average which is at 1.57.
  • With a Dividend Yield of 0.36, KIN2 pays less dividend than the S&P500 average, which is at 1.82.
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

  • 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 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 (4/13/2026, 7:00:00 PM)

28.27

-0.38 (-1.33%)

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 Cap33.86B
Revenue(TTM)7.05B
Net Income(TTM)2.39B
Analysts80
Price Target39.87 (41.03%)
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 17.89
Fwd PE 10.38
P/S 5.61
P/FCF 15.41
P/OCF 10.52
P/B 5.24
P/tB 5.24
EV/EBITDA 9.29
EPS(TTM)1.58
EY5.59%
EPS(NY)2.72
Fwd EY9.63%
FCF(TTM)1.83
FCFY6.49%
OCF(TTM)2.69
OCFY9.51%
SpS5.04
BVpS5.4
TBVpS5.4
PEG (NY)0.25
PEG (5Y)0.93
Graham Number13.85
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 6.88
F-Score9
WACC12.07%
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.