KINROSS GOLD CORP (KIN2.DE) Stock Fundamental Analysis

FRA:KIN2 • CA4969024047

28.12 EUR
-0.33 (-1.16%)
Last: Feb 17, 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 46 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 and quality investing!


Dividend Valuation Growth Profitability Health

8

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.
  • KIN2 had a positive operating cash flow in each of the past 5 years.
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 better Return On Assets (13.34%) than 93.48% of its industry peers.
  • Looking at the Return On Equity, with a value of 20.25%, KIN2 belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.90%, KIN2 belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for KIN2 is in line with the industry average of 7.65%.
  • The last Return On Invested Capital (13.90%) for KIN2 is above the 3 year average (6.23%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 25.19%, KIN2 belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • KIN2's Profit Margin has declined in the last couple of years.
  • The Operating Margin of KIN2 (38.20%) is better than 91.30% of its industry peers.
  • In the last couple of years the Operating Margin of KIN2 has grown nicely.
  • The Gross Margin of KIN2 (44.10%) is better than 69.57% of its industry peers.
  • KIN2's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KIN2 is still creating some value.
  • Compared to 1 year ago, KIN2 has about the same amount of shares outstanding.
  • KIN2 has less shares outstanding than it did 5 years ago.
  • 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 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 6.65. This indicates that KIN2 is financially healthy and has little risk of bankruptcy at the moment.
  • KIN2 has a better Altman-Z score (6.65) than 84.78% of its industry peers.
  • The Debt to FCF ratio of KIN2 is 0.62, which is an excellent value as it means it would take KIN2, only 0.62 years of fcf income to pay off 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 97.83% of the companies in the same industry.
  • KIN2 has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • KIN2 has a Debt to Equity ratio of 0.16. This is in the better half of the industry: KIN2 outperforms 67.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.62
Altman-Z 6.65
ROIC/WACC1.36
WACC10.24%
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's Current ratio of 2.84 is amongst the best of the industry. KIN2 outperforms 84.78% 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 in the better half of the industry: KIN2 outperforms 60.87% 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 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 133.90% 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 14.87% yearly.
  • KIN2 shows a strong growth in Revenue. In the last year, 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

  • KIN2 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.46% yearly.
  • Based on estimates for the next years, KIN2 will show a small growth in Revenue. The Revenue will grow by 2.21% on average per year.
EPS Next Y157.64%
EPS Next 2Y89.26%
EPS Next 3Y54.93%
EPS Next 5Y14.46%
Revenue Next Year36.93%
Revenue Next 2Y26.07%
Revenue Next 3Y16.65%
Revenue Next 5Y2.21%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • KIN2 is valuated rather expensively with a Price/Earnings ratio of 24.03.
  • Based on the Price/Earnings ratio, KIN2 is valued a bit cheaper than the industry average as 71.74% of the companies are valued more expensively.
  • KIN2 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.65 indicates a correct valuation of KIN2.
  • 67.39% of the companies in the same industry are more expensive than KIN2, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, KIN2 is valued rather cheaply.
Industry RankSector Rank
PE 24.03
Fwd PE 13.65
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as KIN2.
  • KIN2's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KIN2 is cheaper than 86.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.24
EV/EBITDA 11.98
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.
  • KIN2's earnings are expected to grow with 54.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)1.62
EPS Next 2Y89.26%
EPS Next 3Y54.93%

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

2

5. Dividend

5.1 Amount

  • KIN2 has a yearly dividend return of 0.37%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.70, KIN2 is paying slightly less dividend.
  • With a Dividend Yield of 0.37, KIN2 pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.37%

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 (2/17/2026, 7:00:00 PM)

28.12

-0.33 (-1.16%)

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 Cap33.94B
Revenue(TTM)6.44B
Net Income(TTM)1.53B
Analysts78.67
Price Target31.07 (10.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.37%
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)52.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)11.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)4.49%
Valuation
Industry RankSector Rank
PE 24.03
Fwd PE 13.65
P/S 6.61
P/FCF 20.24
P/OCF 13.13
P/B 5.31
P/tB 5.31
EV/EBITDA 11.98
EPS(TTM)1.17
EY4.16%
EPS(NY)2.06
Fwd EY7.32%
FCF(TTM)1.39
FCFY4.94%
OCF(TTM)2.14
OCFY7.62%
SpS4.25
BVpS5.29
TBVpS5.29
PEG (NY)0.15
PEG (5Y)1.62
Graham Number11.8
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 6.65
F-Score8
WACC10.24%
ROIC/WACC1.36
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 Y157.64%
EPS Next 2Y89.26%
EPS Next 3Y54.93%
EPS Next 5Y14.46%
Revenue 1Y (TTM)32.9%
Revenue growth 3Y11.35%
Revenue growth 5Y8.04%
Sales Q2Q%25.84%
Revenue Next Year36.93%
Revenue Next 2Y26.07%
Revenue Next 3Y16.65%
Revenue Next 5Y2.21%
EBIT growth 1Y144.28%
EBIT growth 3Y21.5%
EBIT growth 5Y17.5%
EBIT Next Year205.48%
EBIT Next 3Y56.61%
EBIT Next 5Y17.01%
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%.