KINEPOLIS (KIN.BR) Fundamental Analysis & Valuation
EBR:KIN • BE0974274061
Current stock price
28.4 EUR
+0.85 (+3.09%)
Last:
This KIN.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. KIN.BR Profitability Analysis
1.1 Basic Checks
- In the past year KIN was profitable.
- In the past year KIN had a positive cash flow from operations.
- Of the past 5 years KIN 4 years were profitable.
- In the past 5 years KIN always reported a positive cash flow from operatings.
1.2 Ratios
- KIN's Return On Assets of 3.99% is fine compared to the rest of the industry. KIN outperforms 73.33% of its industry peers.
- With an excellent Return On Equity value of 19.38%, KIN belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
- KIN has a Return On Invested Capital of 9.92%. This is in the better half of the industry: KIN outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 19.38% | ||
| ROIC | 9.92% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 5.45%, KIN is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
- In the last couple of years the Profit Margin of KIN has grown nicely.
- KIN has a Operating Margin of 12.02%. This is in the better half of the industry: KIN outperforms 73.33% of its industry peers.
- KIN's Operating Margin has improved in the last couple of years.
- KIN's Gross Margin of 21.80% is on the low side compared to the rest of the industry. KIN is outperformed by 86.67% of its industry peers.
- KIN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.02% | ||
| PM (TTM) | 5.45% | ||
| GM | 21.8% |
OM growth 3Y1.62%
OM growth 5YN/A
PM growth 3Y6.79%
PM growth 5YN/A
GM growth 3Y0.47%
GM growth 5YN/A
2. KIN.BR Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KIN is creating some value.
- There is no outstanding debt for KIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 1.62, we must say that KIN is in the distress zone and has some risk of bankruptcy.
- KIN has a Altman-Z score of 1.62. This is in the better half of the industry: KIN outperforms 64.44% of its industry peers.
- KIN has a debt to FCF ratio of 7.85. This is a slightly negative value and a sign of low solvency as KIN would need 7.85 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 7.85, KIN is in line with its industry, outperforming 55.56% of the companies in the same industry.
- A Debt/Equity ratio of 2.10 is on the high side and indicates that KIN has dependencies on debt financing.
- KIN has a Debt to Equity ratio of 2.10. This is in the lower half of the industry: KIN underperforms 62.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 7.85 | ||
| Altman-Z | 1.62 |
ROIC/WACC1.47
WACC6.76%
2.3 Liquidity
- KIN has a Current Ratio of 0.55. This is a bad value and indicates that KIN is not financially healthy enough and could expect problems in meeting its short term obligations.
- KIN has a worse Current ratio (0.55) than 68.89% of its industry peers.
- A Quick Ratio of 0.53 indicates that KIN may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.53, KIN is doing worse than 71.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.53 |
3. KIN.BR Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 13.95% over the past year.
- KIN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.02% yearly.
- Looking at the last year, KIN shows a very strong growth in Revenue. The Revenue has grown by 42.30%.
- The Revenue has been growing by 26.23% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)13.95%
EPS 3Y12.02%
EPS 5YN/A
EPS Q2Q%-2.81%
Revenue 1Y (TTM)42.3%
Revenue growth 3Y4.16%
Revenue growth 5Y26.23%
Sales Q2Q%68.42%
3.2 Future
- KIN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.40% yearly.
- KIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.29% yearly.
EPS Next Y43.44%
EPS Next 2Y27.47%
EPS Next 3Y24.4%
EPS Next 5YN/A
Revenue Next Year20.41%
Revenue Next 2Y12.88%
Revenue Next 3Y8.17%
Revenue Next 5Y7.29%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. KIN.BR Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.01, the valuation of KIN can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of KIN indicates a rather cheap valuation: KIN is cheaper than 86.67% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.91. KIN is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 11.61 indicates a reasonable valuation of KIN.
- KIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. KIN is cheaper than 86.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of KIN to the average of the S&P500 Index (23.68), we can say KIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.01 | ||
| Fwd PE | 11.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KIN is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, KIN is valued cheaply inside the industry as 84.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.2 | ||
| EV/EBITDA | 7.51 |
4.3 Compensation for Growth
- KIN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of KIN may justify a higher PE ratio.
- A more expensive valuation may be justified as KIN's earnings are expected to grow with 24.40% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y27.47%
EPS Next 3Y24.4%
5. KIN.BR Dividend Analysis
5.1 Amount
- KIN has a Yearly Dividend Yield of 1.81%.
- KIN's Dividend Yield is a higher than the industry average which is at 1.02.
- KIN's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
5.2 History
- The dividend of KIN decreases each year by -3.24%.
Dividend Growth(5Y)-3.24%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
- KIN pays out 32.78% of its income as dividend. This is a sustainable payout ratio.
DP32.78%
EPS Next 2Y27.47%
EPS Next 3Y24.4%
KIN.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:KIN (4/10/2026, 3:20:01 PM)
28.4
+0.85 (+3.09%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-20 2026-02-20/amc
Earnings (Next)N/A N/A
Inst Owners16.13%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap777.31M
Revenue(TTM)822.78M
Net Income(TTM)44.88M
Analysts86
Price Target45.78 (61.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
Yearly Dividend0.55
Dividend Growth(5Y)-3.24%
DP32.78%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
PT rev (3m)-7.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.01 | ||
| Fwd PE | 11.61 | ||
| P/S | 0.94 | ||
| P/FCF | 8.2 | ||
| P/OCF | 5.61 | ||
| P/B | 3.36 | ||
| P/tB | 14.7 | ||
| EV/EBITDA | 7.51 |
EPS(TTM)1.67
EY5.88%
EPS(NY)2.45
Fwd EY8.61%
FCF(TTM)3.46
FCFY12.19%
OCF(TTM)5.07
OCFY17.84%
SpS30.06
BVpS8.46
TBVpS1.93
PEG (NY)0.39
PEG (5Y)N/A
Graham Number17.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 19.38% | ||
| ROCE | 13.36% | ||
| ROIC | 9.92% | ||
| ROICexc | 12.41% | ||
| ROICexgc | 17.78% | ||
| OM | 12.02% | ||
| PM (TTM) | 5.45% | ||
| GM | 21.8% | ||
| FCFM | 11.52% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.62%
OM growth 5YN/A
PM growth 3Y6.79%
PM growth 5YN/A
GM growth 3Y0.47%
GM growth 5YN/A
F-Score7
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 7.85 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 54.31% | ||
| Cap/Sales | 5.34% | ||
| Interest Coverage | 4.68 | ||
| Cash Conversion | 77.15% | ||
| Profit Quality | 211.16% | ||
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.62 |
F-Score7
WACC6.76%
ROIC/WACC1.47
Cap/Depr(3y)49.94%
Cap/Depr(5y)40.94%
Cap/Sales(3y)7.03%
Cap/Sales(5y)6.61%
Profit Quality(3y)253.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.95%
EPS 3Y12.02%
EPS 5YN/A
EPS Q2Q%-2.81%
EPS Next Y43.44%
EPS Next 2Y27.47%
EPS Next 3Y24.4%
EPS Next 5YN/A
Revenue 1Y (TTM)42.3%
Revenue growth 3Y4.16%
Revenue growth 5Y26.23%
Sales Q2Q%68.42%
Revenue Next Year20.41%
Revenue Next 2Y12.88%
Revenue Next 3Y8.17%
Revenue Next 5Y7.29%
EBIT growth 1Y20.48%
EBIT growth 3Y5.85%
EBIT growth 5YN/A
EBIT Next Year129.3%
EBIT Next 3Y39.36%
EBIT Next 5Y22.96%
FCF growth 1Y-21.7%
FCF growth 3Y-4.34%
FCF growth 5YN/A
OCF growth 1Y-15.27%
OCF growth 3Y0.65%
OCF growth 5YN/A
KINEPOLIS / KIN.BR Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for KINEPOLIS?
ChartMill assigns a fundamental rating of 5 / 10 to KIN.BR.
Can you provide the valuation status for KINEPOLIS?
ChartMill assigns a valuation rating of 8 / 10 to KINEPOLIS (KIN.BR). This can be considered as Undervalued.
How profitable is KINEPOLIS (KIN.BR) stock?
KINEPOLIS (KIN.BR) has a profitability rating of 6 / 10.
What is the financial health of KINEPOLIS (KIN.BR) stock?
The financial health rating of KINEPOLIS (KIN.BR) is 2 / 10.
Is the dividend of KINEPOLIS sustainable?
The dividend rating of KINEPOLIS (KIN.BR) is 4 / 10 and the dividend payout ratio is 32.78%.