Kaiser Aluminum Statistics

Total Valuation

Kaiser Aluminum has a market cap or net worth of EUR 1.05 billion. The enterprise value is 1.96 billion.

Market Cap	1.05B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	16.00M
Shares Outstanding	n/a
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.68M

Valuation Ratios

The trailing PE ratio is 22.50 and the forward PE ratio is 15.94.

PE Ratio	22.50
Forward PE	15.94
PS Ratio	0.37
PB Ratio	1.49
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	7.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -75.08.

EV / Earnings	42.18
EV / Sales	0.74
EV / EBITDA	9.39
EV / EBIT	20.72
EV / FCF	-75.08

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.42.

Current Ratio	2.67
Quick Ratio	1.17
Debt / Equity	1.42
Debt / EBITDA	4.47
Debt / FCF	-38.08
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	726,851
Profits Per Employee	11,909
Employee Count	4,000
Asset Turnover	1.29
Inventory Turnover	5.20

Taxes

In the past 12 months, Kaiser Aluminum has paid 17.02 million in taxes.

Income Tax	17.02M
Effective Tax Rate	26.82%

Stock Price Statistics

The stock price has decreased by -20.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.25%
50-Day Moving Average	61.95
200-Day Moving Average	65.50
Relative Strength Index (RSI)	62.04
Average Volume (20 Days)	36

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.09

Income Statement

In the last 12 months, Kaiser Aluminum had revenue of EUR 2.83 billion and earned 46.45 million in profits. Earnings per share was 2.84.

Revenue	2.83B
Gross Profit	324.47M
Operating Income	100.75M
Pretax Income	63.47M
Net Income	46.45M
EBITDA	209.56M
EBIT	100.75M
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 19.71 million in cash and 993.57 million in debt, giving a net cash position of -973.87 million.

Cash & Cash Equivalents	19.71M
Total Debt	993.57M
Net Cash	-973.87M
Net Cash Per Share	n/a
Equity (Book Value)	700.19M
Book Value Per Share	43.75
Working Capital	632.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.77 million and capital expenditures -174.86 million, giving a free cash flow of -26.09 million.

Operating Cash Flow	148.77M
Capital Expenditures	-174.86M
Free Cash Flow	-26.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.45%, with operating and profit margins of 3.55% and 1.64%.

Gross Margin	11.45%
Operating Margin	3.55%
Pretax Margin	2.24%
Profit Margin	1.64%
EBITDA Margin	7.39%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 4.37%.

Dividend Per Share	2.84
Dividend Yield	4.37%
Dividend Growth (YoY)	-0.23%
Years of Dividend Growth	1
Payout Ratio	101.59%
Buyback Yield	-1.22%
Shareholder Yield	3.15%
Earnings Yield	4.44%
FCF Yield	-2.50%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kaiser Aluminum has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6