KINROSS GOLD CORP (KIN2.DE) Stock Fundamental Analysis

FRA:KIN2 • CA4969024047

30.37 EUR
+0.65 (+2.19%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Taking everything into account, KIN2 scores 7 out of 10 in our fundamental rating. KIN2 was compared to 40 industry peers in the Metals & Mining industry. KIN2 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. KIN2 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

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

  • 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 97.50% of its industry peers.
  • KIN2 has a better Return On Invested Capital (21.75%) than 97.50% of its industry peers.
  • KIN2 had an Average Return On Invested Capital over the past 3 years of 12.46%. This is above the industry average of 7.94%.
  • 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 has a better Profit Margin (33.90%) than 95.00% of its industry peers.
  • KIN2's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of KIN2 (44.84%) is better than 92.50% 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 72.50% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

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.
  • The number of shares outstanding for KIN2 has been reduced compared to 1 year ago.
  • The number of shares outstanding for KIN2 has been reduced compared to 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

  • KIN2 has an Altman-Z score of 7.44. This indicates that KIN2 is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of KIN2 (7.44) is better than 85.00% 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.
  • 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 7.44
ROIC/WACC2.06
WACC10.54%
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's Current ratio of 2.84 is amongst the best of the industry. KIN2 outperforms 87.50% 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 (1.45) which is comparable to the rest of the industry.
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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 172.06% over the past year.
  • KIN2 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.16% yearly.
  • 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 decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.60% yearly.
  • KIN2 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.78% yearly.
EPS Next Y31.66%
EPS Next 2Y16.92%
EPS Next 3Y2.66%
EPS Next 5Y-3.6%
Revenue Next Year23.48%
Revenue Next 2Y10.71%
Revenue Next 3Y2.48%
Revenue Next 5Y-2.78%

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 0.5 1 1.5 2 2.5

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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.34, KIN2 is valued on the expensive side.
  • Based on the Price/Earnings ratio, KIN2 is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, KIN2 is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 14.68, which indicates a correct valuation of KIN2.
  • Based on the Price/Forward Earnings ratio, KIN2 is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, KIN2 is valued a bit cheaper.
Industry RankSector Rank
PE 19.34
Fwd PE 14.68
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 65.00% of the companies in the same industry.
  • 90.00% of the companies in the same industry are more expensive than KIN2, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.82
EV/EBITDA 10.14
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.
PEG (NY)0.61
PEG (5Y)1.01
EPS Next 2Y16.92%
EPS Next 3Y2.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • KIN2 has a yearly dividend return of 0.36%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.88, KIN2 is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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.
DP6.36%
EPS Next 2Y16.92%
EPS Next 3Y2.66%
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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KINROSS GOLD CORP

FRA:KIN2 (2/24/2026, 7:00:00 PM)

30.37

+0.65 (+2.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners68.21%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap36.66B
Revenue(TTM)7.05B
Net Income(TTM)2.39B
Analysts78.67
Price Target31.07 (2.3%)
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)15.07%
Min EPS beat(2)9.98%
Max EPS beat(2)20.16%
EPS beat(4)4
Avg EPS beat(4)26.23%
Min EPS beat(4)9.98%
Max EPS beat(4)46.17%
EPS beat(8)7
Avg EPS beat(8)21.36%
EPS beat(12)11
Avg EPS beat(12)28.25%
EPS beat(16)12
Avg EPS beat(16)16.51%
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)12.41%
PT rev (3m)19.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.19%
EPS NY rev (1m)0%
EPS NY rev (3m)27.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.37%
Revenue NY rev (3m)19.52%
Valuation
Industry RankSector Rank
PE 19.34
Fwd PE 14.68
P/S 6.12
P/FCF 16.82
P/OCF 11.48
P/B 5.72
P/tB 5.72
EV/EBITDA 10.14
EPS(TTM)1.57
EY5.17%
EPS(NY)2.07
Fwd EY6.81%
FCF(TTM)1.81
FCFY5.94%
OCF(TTM)2.65
OCFY8.71%
SpS4.96
BVpS5.31
TBVpS5.31
PEG (NY)0.61
PEG (5Y)1.01
Graham Number13.7
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 7.44
F-Score9
WACC10.54%
ROIC/WACC2.06
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 Y31.66%
EPS Next 2Y16.92%
EPS Next 3Y2.66%
EPS Next 5Y-3.6%
Revenue 1Y (TTM)36.95%
Revenue growth 3Y26.84%
Revenue growth 5Y10.85%
Sales Q2Q%42.89%
Revenue Next Year23.48%
Revenue Next 2Y10.71%
Revenue Next 3Y2.48%
Revenue Next 5Y-2.78%
EBIT growth 1Y115.63%
EBIT growth 3Y73.19%
EBIT growth 5Y18.65%
EBIT Next Year73.81%
EBIT Next 3Y12.51%
EBIT Next 5Y3.42%
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 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 6 / 10 to KINROSS GOLD CORP (KIN2.DE). This can be considered as Fairly Valued.


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%.