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

FRA:KIN2 • CA4969024047

Current stock price

25.38 EUR
-1.35 (-5.05%)
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.
  • 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

  • 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.
  • The Return On Equity of KIN2 (31.64%) is better than 95.45% 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 97.73% of the companies in the same industry.
  • KIN2 had an Average Return On Invested Capital over the past 3 years of 12.46%. This is above the industry average of 8.65%.
  • 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 95.45% of its industry peers.
  • In the last couple of years the Profit Margin of KIN2 has remained more or less at the same level.
  • KIN2's Operating Margin of 44.84% is amongst the best of the industry. KIN2 outperforms 88.64% of its industry peers.
  • KIN2's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 51.05%, KIN2 is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
  • 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
  • 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 6.19 indicates that KIN2 is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.19, KIN2 belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 0.48. This is amongst the best in the industry. KIN2 outperforms 97.73% 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's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. KIN2 outperforms 61.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.48
Altman-Z 6.19
ROIC/WACC1.98
WACC10.98%
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.
  • The Current ratio of KIN2 (2.84) is better than 84.09% 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 (1.45) which is in line with 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

  • The Earnings Per Share has grown by an impressive 172.06% over the past year.
  • The Earnings Per Share has been growing by 19.16% on average over the past years. This is quite good.
  • KIN2 shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.95%.
  • Measured over the past years, KIN2 shows a quite strong growth in Revenue. The Revenue has been growing by 10.85% on average per year.
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.
  • Based on estimates for the next years, KIN2 will show a decrease in Revenue. The Revenue will decrease by -9.94% on average per year.
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

  • 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

  • The Price/Earnings ratio is 15.76, which indicates a correct valuation of KIN2.
  • KIN2's Price/Earnings ratio is a bit cheaper when compared to the industry. KIN2 is cheaper than 77.27% of the companies in the same industry.
  • KIN2 is valuated rather cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.66, which indicates a very decent valuation of KIN2.
  • 84.09% of the companies in the same industry are more expensive than KIN2, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. KIN2 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.76
Fwd PE 9.66
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 72.73% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, KIN2 is valued cheaper than 88.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.65
EV/EBITDA 8.23
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.
  • A more expensive valuation may be justified as KIN2's earnings are expected to grow with 13.98% in the coming years.
PEG (NY)0.25
PEG (5Y)0.82
EPS Next 2Y31.23%
EPS Next 3Y13.98%

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

3

5. KIN2.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.37%, KIN2 is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.61, KIN2 has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.37, KIN2 pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.37%

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 (3/18/2026, 7:00:00 PM)

25.38

-1.35 (-5.05%)

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 Cap30.45B
Revenue(TTM)7.05B
Net Income(TTM)2.39B
Analysts78.67
Price Target36.84 (45.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.37%
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)14.98%
EPS NQ rev (3m)28.53%
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)16.03%
Revenue NY rev (3m)15.83%
Valuation
Industry RankSector Rank
PE 15.76
Fwd PE 9.66
P/S 4.97
P/FCF 13.65
P/OCF 9.31
P/B 4.64
P/tB 4.64
EV/EBITDA 8.23
EPS(TTM)1.61
EY6.34%
EPS(NY)2.63
Fwd EY10.35%
FCF(TTM)1.86
FCFY7.33%
OCF(TTM)2.73
OCFY10.74%
SpS5.11
BVpS5.47
TBVpS5.47
PEG (NY)0.25
PEG (5Y)0.82
Graham Number14.08
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 6.19
F-Score9
WACC10.98%
ROIC/WACC1.98
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%.