Total Valuation
Kaiser Aluminum has a market cap or net worth of €2.26B. The enterprise value is €4.32K.
Market Cap€2.26B
Enterprise Value€4.32K
Share Statistics
Kaiser Aluminum has 16,349,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,349,092
Owned by Insiders2.12%
Owned by Institutions1.65%
Financial Efficiency
Kaiser Aluminum’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee887.63K
Profits Per Employee29.61K
Employee Count3,800
Asset Turnover1.32
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Kaiser Aluminum is 11.4. Kaiser Aluminum’s PEG ratio is 0.12.
PE Ratio11.4
PS Ratio0.55
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-72.83
Price to Operating Cash Flow14.00
PEG Ratio0.12
Income Statement
In the last 12 months, Kaiser Aluminum had revenue of 3.37B and earned 112.50M in profits. Earnings per share was 6.96.
Revenue3.37B
Gross Profit319.90M
Operating Income190.70M
Pretax Income150.00M
Net Income112.50M
EBITDA322.60M
Earnings Per Share (EPS)6.96
Cash Flow
In the last 12 months, operating cash flow was 185.90M and capital expenditures -98.90M, giving a free cash flow of 87.00M billion.
Operating Cash Flow185.90M
Free Cash Flow87.00M
Free Cash Flow per Share5.32
Dividends & Yields
Kaiser Aluminum pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change109.47%
50-Day Moving Average150.30
200-Day Moving Average115.57
Relative Strength Index (RSI)37.00
Average Volume (3m)11.00
Important Dates
Kaiser Aluminum upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Kaiser Aluminum as a current ratio of 2.95, with Debt / Equity ratio of 112.28%
Current Ratio2.95
Quick Ratio1.26
Debt to Market Cap0.59
Net Debt to EBITDA3.46
Interest Coverage Ratio3.81
Taxes
In the past 12 months, Kaiser Aluminum has paid 37.50M in taxes.
Income Tax37.50M
Effective Tax Rate0.25
Enterprise Valuation
Kaiser Aluminum EV to EBITDA ratio is 9.21, with an EV/FCF ratio of -116.58.
EV to Sales0.88
EV to EBITDA9.21
EV to Free Cash Flow-116.58
EV to Operating Cash Flow26.68
Balance Sheet
Kaiser Aluminum has €58.50M in cash and marketable securities with €1.06B in debt, giving a net cash position of -€1.00B billion.
Cash & Marketable Securities€58.50M
Total Debt€1.06B
Net Cash-€1.00B
Net Cash Per Share-€61.24
Tangible Book Value Per Share€47.39
Margins
Gross margin is 11.55%, with operating margin of 5.65%, and net profit margin of 3.34%.
Gross Margin11.55%
Operating Margin5.65%
Pretax Margin4.45%
Net Profit Margin3.34%
EBITDA Margin9.56%
EBIT Margin5.93%
Analyst Forecast
The average price target for Kaiser Aluminum is €144.56, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€144.56
Price Target Upside-6.74% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast23.88%
EPS Growth Forecast229.34%