KINROSS GOLD CORP (KIN2.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:KIN2 • CA4969024047

28.76 EUR
+0.29 (+1.02%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

KIN2 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 42 industry peers in the Metals & Mining industry. KIN2 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. KIN2 is valued quite cheap, while showing a decent growth score. This is a good combination! This makes KIN2 very considerable 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.
  • Of the past 5 years KIN2 4 years were profitable.
  • 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 0 1B 2B

1.2 Ratios

  • KIN2 has a better Return On Assets (13.34%) than 95.24% of its industry peers.
  • The Return On Equity of KIN2 (20.25%) is better than 90.48% of its industry peers.
  • KIN2 has a Return On Invested Capital of 13.90%. This is amongst the best in 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

  • KIN2 has a better Profit Margin (25.19%) than 90.48% of its industry peers.
  • KIN2's Profit Margin has declined in the last couple of years.
  • KIN2 has a better Operating Margin (38.20%) than 88.10% of its industry peers.
  • In the last couple of years the Operating Margin of KIN2 has grown nicely.
  • With a decent Gross Margin value of 44.10%, KIN2 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KIN2 is creating some value.
  • The number of shares outstanding for KIN2 remains at a similar level compared to 1 year ago.
  • KIN2 has less shares outstanding than it did 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 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

  • An Altman-Z score of 6.83 indicates that KIN2 is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.83, 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.
  • KIN2's Debt to FCF ratio of 0.62 is amongst the best of the industry. KIN2 outperforms 97.62% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that KIN2 is not too dependend on debt financing.
  • KIN2 has a Debt to Equity ratio of 0.16. This is in the better half of the industry: KIN2 outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.62
Altman-Z 6.83
ROIC/WACC1.35
WACC10.31%
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.
  • KIN2 has a Quick ratio of 1.45. This is comparable to the rest of the industry: KIN2 outperforms 54.76% 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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 133.90% over the past year.
  • The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
  • 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

  • The Earnings Per Share is expected to decrease by -9.53% on average over the next years.
  • The Revenue is expected to decrease by -4.86% on average over the next years.
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.79, the valuation of KIN2 can be described as rather expensive.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, KIN2 is valued at the same level.
  • A Price/Forward Earnings ratio of 14.05 indicates a correct valuation of KIN2.
  • Based on the Price/Forward Earnings ratio, KIN2 is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • KIN2's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 24.79
Fwd PE 14.05
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.
  • Based on the Price/Free Cash Flow ratio, KIN2 is valued cheaper than 88.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.83
EV/EBITDA 12.32
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)0.16
PEG (5Y)1.67
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.
  • KIN2's Dividend Yield is comparable with the industry average which is at 1.66.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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

  • KIN2 pays out 9.65% of its income as dividend. This is a 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

More info and screens

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KINROSS GOLD CORP

FRA:KIN2 (2/11/2026, 7:00:00 PM)

28.76

+0.29 (+1.02%)

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 Cap34.72B
Revenue(TTM)6.44B
Net Income(TTM)1.53B
Analysts78.67
Price Target31.07 (8.03%)
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 24.79
Fwd PE 14.05
P/S 6.8
P/FCF 20.83
P/OCF 13.51
P/B 5.47
P/tB 5.47
EV/EBITDA 12.32
EPS(TTM)1.16
EY4.03%
EPS(NY)2.05
Fwd EY7.12%
FCF(TTM)1.38
FCFY4.8%
OCF(TTM)2.13
OCFY7.4%
SpS4.23
BVpS5.26
TBVpS5.26
PEG (NY)0.16
PEG (5Y)1.67
Graham Number11.71
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 6.83
F-Score8
WACC10.31%
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%.