Kaiser Aluminum Corporation (FRA:KLU1)

Kaiser Aluminum Statistics

Total Valuation

Kaiser Aluminum has a market cap or net worth of EUR 1.29 billion. The enterprise value is 2.19 billion.

Market Cap	1.29B
Enterprise Value	2.19B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	16.06M
Shares Outstanding	n/a
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	97.71%
Float	15.68M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 15.45.

PE Ratio	17.74
Forward PE	15.45
PS Ratio	0.47
PB Ratio	1.87
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.18
EV / Sales	0.79
EV / EBITDA	9.37
EV / EBIT	18.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.32.

Current Ratio	2.48
Quick Ratio	0.98
Debt / Equity	1.32
Debt / EBITDA	3.92
Debt / FCF	n/a
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	683,843
Profits Per Employee	18,154
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 +2.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.24%
50-Day Moving Average	65.90
200-Day Moving Average	64.89
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	44

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)	5.25

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	119.49M
Pretax Income	94.18M
Net Income	72.62M
EBITDA	220.40M
EBIT	119.49M
Earnings Per Share (EPS)	4.41

Balance Sheet

The company has 14.66 million in cash and 908.30 million in debt, giving a net cash position of -893.64 million.

Cash & Cash Equivalents	14.66M
Total Debt	908.30M
Net Cash	-893.64M
Net Cash Per Share	n/a
Equity (Book Value)	687.04M
Book Value Per Share	42.79
Working Capital	633.69M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.16%, with operating and profit margins of 4.37% and 2.65%.

Gross Margin	12.16%
Operating Margin	4.37%
Pretax Margin	3.44%
Profit Margin	2.65%
EBITDA Margin	8.06%
EBIT Margin	4.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 4.15%.

Dividend Per Share	2.84
Dividend Yield	4.15%
Dividend Growth (YoY)	-0.37%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.17%
Shareholder Yield	2.98%
Earnings Yield	5.64%
FCF Yield	n/a

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	4