Kaiser Aluminum Corporation (FRA:KLU1)

Kaiser Aluminum Statistics

Total Valuation

Kaiser Aluminum has a market cap or net worth of EUR 1.33 billion. The enterprise value is 2.24 billion.

Market Cap	1.33B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	16.06M
Shares Outstanding	n/a
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	98.93%
Float	15.75M

Valuation Ratios

The trailing PE ratio is 18.36 and the forward PE ratio is 13.25.

PE Ratio	18.36
Forward PE	13.25
PS Ratio	0.49
PB Ratio	1.94
P/TBV Ratio	2.10
P/FCF Ratio	120.34
P/OCF Ratio	8.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 202.34.

EV / Earnings	30.87
EV / Sales	0.81
EV / EBITDA	9.53
EV / EBIT	18.71
EV / FCF	202.34

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.33.

Current Ratio	2.48
Quick Ratio	0.98
Debt / Equity	1.33
Debt / EBITDA	3.93
Debt / FCF	82.57
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	701,377
Profits Per Employee	18,619
Employee Count	4,000
Asset Turnover	1.31
Inventory Turnover	4.79

Taxes

In the past 12 months, Kaiser Aluminum has paid 21.56 million in taxes.

Income Tax	21.56M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	73.99
200-Day Moving Average	66.44
Relative Strength Index (RSI)	61.71
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)	3.55

Income Statement

In the last 12 months, Kaiser Aluminum had revenue of EUR 2.74 billion and earned 72.62 million in profits. Earnings per share was 4.41.

Revenue	2.74B
Gross Profit	332.74M
Operating Income	118.73M
Pretax Income	94.18M
Net Income	72.62M
EBITDA	222.02M
EBIT	118.73M
Earnings Per Share (EPS)	4.41

Balance Sheet

The company has 14.66 million in cash and 914.86 million in debt, giving a net cash position of -900.20 million.

Cash & Cash Equivalents	14.66M
Total Debt	914.86M
Net Cash	-900.20M
Net Cash Per Share	n/a
Equity (Book Value)	687.04M
Book Value Per Share	42.79
Working Capital	633.69M

Cash Flow

In the last 12 months, operating cash flow was 149.49 million and capital expenditures -138.41 million, giving a free cash flow of 11.08 million.

Operating Cash Flow	149.49M
Capital Expenditures	-138.41M
Free Cash Flow	11.08M
FCF Per Share	n/a

Margins

Gross margin is 12.16%, with operating and profit margins of 4.34% and 2.65%.

Gross Margin	12.16%
Operating Margin	4.34%
Pretax Margin	3.44%
Profit Margin	2.65%
EBITDA Margin	8.12%
EBIT Margin	4.34%
FCF Margin	0.41%

Dividends & Yields

This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 3.32%.

Dividend Per Share	2.74
Dividend Yield	3.32%
Dividend Growth (YoY)	-4.11%
Years of Dividend Growth	1
Payout Ratio	60.09%
Buyback Yield	-1.34%
Shareholder Yield	1.98%
Earnings Yield	5.45%
FCF Yield	0.83%

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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	6