Kaiser Aluminum Corporation (FRA:KLU1)

Kaiser Aluminum Statistics

Total Valuation

Kaiser Aluminum has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.95 billion.

Market Cap	1.02B
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	16.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.68M

Valuation Ratios

The trailing PE ratio is 21.95 and the forward PE ratio is 13.28.

PE Ratio	21.95
Forward PE	13.28
PS Ratio	0.38
PB Ratio	1.54
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	7.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of -59.53.

EV / Earnings	42.06
EV / Sales	0.73
EV / EBITDA	9.71
EV / EBIT	21.97
EV / FCF	-59.53

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 1.43.

Current Ratio	2.70
Quick Ratio	1.17
Debt / Equity	1.43
Debt / EBITDA	4.69
Debt / FCF	-28.74
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	679,803
Profits Per Employee	11,899
Employee Count	4,000
Asset Turnover	1.29
Inventory Turnover	5.31

Taxes

In the past 12 months, Kaiser Aluminum has paid 16.52 million in taxes.

Income Tax	16.52M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has increased by +4.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.84%
50-Day Moving Average	68.75
200-Day Moving Average	65.74
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	3

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)	4.33

Income Statement

In the last 12 months, Kaiser Aluminum had revenue of EUR 2.65 billion and earned 46.41 million in profits. Earnings per share was 2.83.

Revenue	2.65B
Gross Profit	295.81M
Operating Income	88.64M
Pretax Income	62.93M
Net Income	46.41M
EBITDA	189.29M
EBIT	88.64M
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 11.15 million in cash and 942.01 million in debt, giving a net cash position of -930.86 million.

Cash & Cash Equivalents	11.15M
Total Debt	942.01M
Net Cash	-930.86M
Net Cash Per Share	n/a
Equity (Book Value)	660.76M
Book Value Per Share	41.23
Working Capital	616.83M

Cash Flow

In the last 12 months, operating cash flow was 128.07 million and capital expenditures -160.85 million, giving a free cash flow of -32.78 million.

Operating Cash Flow	128.07M
Capital Expenditures	-160.85M
Free Cash Flow	-32.78M
FCF Per Share	n/a

Margins

Gross margin is 11.16%, with operating and profit margins of 3.34% and 1.75%.

Gross Margin	11.16%
Operating Margin	3.34%
Pretax Margin	2.37%
Profit Margin	1.75%
EBITDA Margin	7.14%
EBIT Margin	3.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 4.28%.

Dividend Per Share	2.78
Dividend Yield	4.28%
Dividend Growth (YoY)	-2.75%
Years of Dividend Growth	1
Payout Ratio	98.25%
Buyback Yield	-0.87%
Shareholder Yield	3.45%
Earnings Yield	4.55%
FCF Yield	-3.22%

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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5