KINROSS GOLD CORP (KIN2.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:KIN2 • CA4969024047

27.33 EUR
+0.66 (+2.47%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall KIN2 gets a fundamental rating of 7 out of 10. We evaluated KIN2 against 42 industry peers in the Metals & Mining industry. KIN2 gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on KIN2. These ratings would make KIN2 suitable for value investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year KIN2 was profitable.
  • KIN2 had a positive operating cash flow in the past year.
  • KIN2 had positive earnings in 4 of the past 5 years.
  • 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 0 1B 2B

1.2 Ratios

  • KIN2 has a Return On Assets of 13.34%. This is amongst the best in the industry. KIN2 outperforms 95.24% of its industry peers.
  • KIN2 has a better Return On Equity (20.25%) than 90.48% of its industry peers.
  • KIN2's Return On Invested Capital of 13.90% is amongst the best of the industry. KIN2 outperforms 95.24% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KIN2 is in line with the industry average of 7.74%.
  • The 3 year average ROIC (6.23%) for KIN2 is below the current ROIC(13.90%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.34%
ROE 20.25%
ROIC 13.9%
ROA(3y)2.29%
ROA(5y)4.25%
ROE(3y)3.43%
ROE(5y)6.8%
ROIC(3y)6.23%
ROIC(5y)6.54%
KIN2.DE Yearly ROA, ROE, ROICKIN2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • The Profit Margin of KIN2 (25.19%) is better than 90.48% of its industry peers.
  • In the last couple of years the Profit Margin of KIN2 has declined.
  • KIN2 has a better Operating Margin (38.20%) than 88.10% 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 44.10%, KIN2 is in the better half of the industry, outperforming 66.67% 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 38.2%
PM (TTM) 25.19%
GM 44.1%
OM growth 3Y9.12%
OM growth 5Y8.75%
PM growth 3Y45.92%
PM growth 5Y-2.15%
GM growth 3Y3.98%
GM growth 5Y4.42%
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 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KIN2 is creating some value.
  • KIN2 has about the same amout of shares outstanding than it did 1 year ago.
  • KIN2 has less shares outstanding than it did 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 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 2B 4B 6B 8B 10B

2.2 Solvency

  • KIN2 has an Altman-Z score of 6.46. This indicates that KIN2 is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.46, KIN2 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • KIN2 has a debt to FCF ratio of 0.62. This is a very positive value and a sign of high solvency as it would only need 0.62 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.62, KIN2 belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
  • 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 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.62
Altman-Z 6.46
ROIC/WACC1.35
WACC10.3%
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 0 2B 4B 6B

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 Current ratio of 2.84. This is amongst the best in the industry. KIN2 outperforms 83.33% 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.
  • Looking at the Quick ratio, with a value of 1.45, KIN2 is in line with its industry, outperforming 54.76% of the companies in the same 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 500M 1B 1.5B 2B

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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 133.90% over the past year.
  • Measured over the past years, KIN2 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
  • Looking at the last year, KIN2 shows a very strong growth in Revenue. The Revenue has grown by 32.90%.
  • The Revenue has been growing by 8.04% on average over the past years. This is quite good.
EPS 1Y (TTM)133.9%
EPS 3Y17.42%
EPS 5Y14.87%
EPS Q2Q%83.33%
Revenue 1Y (TTM)32.9%
Revenue growth 3Y11.35%
Revenue growth 5Y8.04%
Sales Q2Q%25.84%

3.2 Future

  • Based on estimates for the next years, KIN2 will show a decrease in Earnings Per Share. The EPS will decrease by -9.53% on average per year.
  • Based on estimates for the next years, KIN2 will show a decrease in Revenue. The Revenue will decrease by -4.86% on average per year.
EPS Next Y154.7%
EPS Next 2Y89.26%
EPS Next 3Y54.93%
EPS Next 5Y-9.53%
Revenue Next Year36.17%
Revenue Next 2Y26.07%
Revenue Next 3Y16.65%
Revenue Next 5Y-4.86%

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
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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7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.36, which indicates a rather expensive current valuation of KIN2.
  • Compared to the rest of the industry, the Price/Earnings ratio of KIN2 indicates a somewhat cheap valuation: KIN2 is cheaper than 69.05% of the companies listed in the same industry.
  • KIN2's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.93.
  • KIN2 is valuated correctly with a Price/Forward Earnings ratio of 13.23.
  • KIN2's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KIN2 is cheaper than 78.57% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. KIN2 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 23.36
Fwd PE 13.23
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 in line with the industry average.
  • KIN2's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KIN2 is cheaper than 88.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.61
EV/EBITDA 11.63
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.
  • A more expensive valuation may be justified as KIN2's earnings are expected to grow with 54.93% in the coming years.
PEG (NY)0.15
PEG (5Y)1.57
EPS Next 2Y89.26%
EPS Next 3Y54.93%

More info and screens

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.38%, KIN2 is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.66, KIN2 has a dividend in line with its industry peers.
  • 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 0.38%

5.2 History

Dividend Growth(5Y)N/A
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

  • 9.65% of the earnings are spent on dividend by KIN2. This is a low number and sustainable payout ratio.
DP9.65%
EPS Next 2Y89.26%
EPS Next 3Y54.93%
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 0 500M -500M 1B
KIN2.DE Dividend Payout.KIN2.DE Dividend Payout, showing the Payout Ratio.KIN2.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

KINROSS GOLD CORP

FRA:KIN2 (2/6/2026, 7:00:00 PM)

27.33

+0.66 (+2.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04
Earnings (Next)02-18
Inst Owners68.21%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap32.99B
Revenue(TTM)6.44B
Net Income(TTM)1.53B
Analysts78.67
Price Target31.07 (13.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP9.65%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.38%
Min EPS beat(2)28.59%
Max EPS beat(2)46.17%
EPS beat(4)3
Avg EPS beat(4)20.46%
Min EPS beat(4)-18.81%
Max EPS beat(4)46.17%
EPS beat(8)7
Avg EPS beat(8)21.33%
EPS beat(12)10
Avg EPS beat(12)25.78%
EPS beat(16)12
Avg EPS beat(16)18.03%
Revenue beat(2)2
Avg Revenue beat(2)51455.9%
Min Revenue beat(2)20.12%
Max Revenue beat(2)102892%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)11.62%
PT rev (3m)50.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.47%
EPS NY rev (3m)6.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)3.21%
Valuation
Industry RankSector Rank
PE 23.36
Fwd PE 13.23
P/S 6.41
P/FCF 19.61
P/OCF 12.73
P/B 5.15
P/tB 5.15
EV/EBITDA 11.63
EPS(TTM)1.17
EY4.28%
EPS(NY)2.07
Fwd EY7.56%
FCF(TTM)1.39
FCFY5.1%
OCF(TTM)2.15
OCFY7.86%
SpS4.27
BVpS5.31
TBVpS5.31
PEG (NY)0.15
PEG (5Y)1.57
Graham Number11.82
Profitability
Industry RankSector Rank
ROA 13.34%
ROE 20.25%
ROCE 22.11%
ROIC 13.9%
ROICexc 13.9%
ROICexgc 13.9%
OM 38.2%
PM (TTM) 25.19%
GM 44.1%
FCFM 32.66%
ROA(3y)2.29%
ROA(5y)4.25%
ROE(3y)3.43%
ROE(5y)6.8%
ROIC(3y)6.23%
ROIC(5y)6.54%
ROICexc(3y)6.62%
ROICexc(5y)7.08%
ROICexgc(3y)6.62%
ROICexgc(5y)7.14%
ROCE(3y)9.92%
ROCE(5y)10.4%
ROICexgc growth 3Y20.62%
ROICexgc growth 5Y13.48%
ROICexc growth 3Y21.33%
ROICexc growth 5Y13.94%
OM growth 3Y9.12%
OM growth 5Y8.75%
PM growth 3Y45.92%
PM growth 5Y-2.15%
GM growth 3Y3.98%
GM growth 5Y4.42%
F-Score8
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.62
Debt/EBITDA 0.36
Cap/Depr 94.83%
Cap/Sales 17.68%
Interest Coverage 24.3
Cash Conversion 88.56%
Profit Quality 129.68%
Current Ratio 2.84
Quick Ratio 1.45
Altman-Z 6.46
F-Score8
WACC10.3%
ROIC/WACC1.35
Cap/Depr(3y)100.83%
Cap/Depr(5y)104.58%
Cap/Sales(3y)22.97%
Cap/Sales(5y)23.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)133.9%
EPS 3Y17.42%
EPS 5Y14.87%
EPS Q2Q%83.33%
EPS Next Y154.7%
EPS Next 2Y89.26%
EPS Next 3Y54.93%
EPS Next 5Y-9.53%
Revenue 1Y (TTM)32.9%
Revenue growth 3Y11.35%
Revenue growth 5Y8.04%
Sales Q2Q%25.84%
Revenue Next Year36.17%
Revenue Next 2Y26.07%
Revenue Next 3Y16.65%
Revenue Next 5Y-4.86%
EBIT growth 1Y144.28%
EBIT growth 3Y21.5%
EBIT growth 5Y17.5%
EBIT Next Year204.58%
EBIT Next 3Y56.61%
EBIT Next 5Y1.36%
FCF growth 1Y356.23%
FCF growth 3Y91.05%
FCF growth 5Y62.85%
OCF growth 1Y110.57%
OCF growth 3Y29.17%
OCF growth 5Y14.84%

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 7 / 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 8 / 10.


Can you provide the financial health for KIN2 stock?

The financial health rating of KINROSS GOLD CORP (KIN2.DE) is 8 / 10.


Can you provide the dividend sustainability for KIN2 stock?

The dividend rating of KINROSS GOLD CORP (KIN2.DE) is 2 / 10 and the dividend payout ratio is 9.65%.