Kaiser Aluminum Corporation (FRA:KLU1)

Kaiser Aluminum Statistics

Total Valuation

Kaiser Aluminum has a market cap or net worth of EUR 1.76 billion. The enterprise value is 2.69 billion.

Market Cap	1.76B
Enterprise Value	2.69B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

Current Share Class	16.06M
Shares Outstanding	n/a
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	100.06%
Float	15.77M

Valuation Ratios

The trailing PE ratio is 18.36 and the forward PE ratio is 16.51.

PE Ratio	18.36
Forward PE	16.51
PS Ratio	0.61
PB Ratio	2.50
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	18.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of -123.73.

EV / Earnings	28.05
EV / Sales	0.94
EV / EBITDA	9.79
EV / EBIT	17.06
EV / FCF	-123.73

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 1.33.

Current Ratio	2.95
Quick Ratio	1.16
Debt / Equity	1.33
Debt / EBITDA	3.40
Debt / FCF	-43.17
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	8.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	748,121
Profits Per Employee	24,952
Employee Count	3,900
Asset Turnover	1.36
Inventory Turnover	4.42

Taxes

In the past 12 months, Kaiser Aluminum has paid 31.94 million in taxes.

Income Tax	31.94M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +55.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.88%
50-Day Moving Average	105.17
200-Day Moving Average	78.74
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	29

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)	2.49

Income Statement

In the last 12 months, Kaiser Aluminum had revenue of EUR 2.87 billion and earned 95.82 million in profits. Earnings per share was 5.77.

Revenue	2.87B
Gross Profit	376.79M
Operating Income	158.08M
Pretax Income	127.76M
Net Income	95.82M
EBITDA	262.41M
EBIT	158.08M
Earnings Per Share (EPS)	5.77

Balance Sheet

The company has 5.96 million in cash and 937.55 million in debt, with a net cash position of -931.59 million.

Cash & Cash Equivalents	5.96M
Total Debt	937.55M
Net Cash	-931.59M
Net Cash Per Share	n/a
Equity (Book Value)	703.59M
Book Value Per Share	43.81
Working Capital	710.57M

Cash Flow

In the last 12 months, operating cash flow was 94.88 million and capital expenditures -116.60 million, giving a free cash flow of -21.72 million.

Operating Cash Flow	94.88M
Capital Expenditures	-116.60M
Free Cash Flow	-21.72M
FCF Per Share	n/a

Margins

Gross margin is 13.12%, with operating and profit margins of 5.50% and 3.34%.

Gross Margin	13.12%
Operating Margin	5.50%
Pretax Margin	4.45%
Profit Margin	3.34%
EBITDA Margin	9.13%
EBIT Margin	5.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 2.50%.

Dividend Per Share	2.65
Dividend Yield	2.50%
Dividend Growth (YoY)	-8.00%
Years of Dividend Growth	n/a
Payout Ratio	45.98%
Buyback Yield	-1.86%
Shareholder Yield	0.64%
Earnings Yield	5.45%
FCF Yield	-1.23%

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

Altman Z-Score	2.46
Piotroski F-Score	6