Kaiser Aluminum (KLU1) Stock Statistics & Valuation Metrics
Total Valuation
Kaiser Aluminum has a market cap or net worth of EUR 1.70B. The enterprise value is EUR 3.40B.
- Market Cap
- EUR 1.70B
- Enterprise Value
- EUR 3.40B
Share Statistics
Kaiser Aluminum has 16,349,886 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,349,886
- Owned by Insiders
- 1.85%
- Owned by Institutions
- 80.57%
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 Employee
- 887.63K
- Profits Per Employee
- 29.61K
- Employee Count
- 3,800
- Asset Turnover
- 1.32
- Inventory Turnover
- 4.21
Valuation Ratios
The current PE Ratio of Kaiser Aluminum is 8.67. Kaiser Aluminum’s PEG ratio is 0.06.
- PE Ratio
- 8.67
- PS Ratio
- 0.42
- PB Ratio
- 1.95
- Price to FCF
- 15.23
- Price to Operating Cash Flow
- 8.36
- PEG Ratio
- 0.06
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.
- Revenue
- 3.37B
- Gross Profit
- 319.90M
- Operating Income
- 190.70M
- Pretax Income
- 150.00M
- Net Income
- 112.50M
- EBITDA
- 322.60M
- Earnings Per Share (EPS)
- 6.96
Cash Flow
In the last 12 months, operating cash flow was 227.50M and capital expenditures -102.70M, giving a free cash flow of 124.80M billion.
- Operating Cash Flow
- 227.50M
- Free Cash Flow
- 124.80M
- Free Cash Flow per Share
- 7.63
Dividends & Yields
Kaiser Aluminum pays an annual dividend of ―, resulting in a dividend yield of 2.75%
- Dividend Per Share
- ―
- Dividend Yield
- 2.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.56%
- Earnings Yield
- 11.49%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- 29.56%
- 50-Day Moving Average
- 127.42
- 200-Day Moving Average
- 130.15
- Relative Strength Index (RSI)
- 36.19
- Average Volume (3m)
- 22
Important Dates
Kaiser Aluminum upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Kaiser Aluminum as a current ratio of 2.95, with Debt / Equity ratio of 135.88%
- Current Ratio
- 2.95
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 3.46
- Interest Coverage Ratio
- 3.81
Taxes
In the past 12 months, Kaiser Aluminum has paid 37.50M in taxes.
- Income Tax
- 37.50M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Kaiser Aluminum EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 22.78.
- EV to Sales
- 0.63
- EV to EBITDA
- 6.15
- EV to Free Cash Flow
- 22.78
- EV to Operating Cash Flow
- 12.50
Balance Sheet
Kaiser Aluminum has EUR 117.30M in cash and marketable securities with EUR 1.06B in debt, giving a net cash position of -EUR 941.60M billion.
- Cash & Marketable Securities
- EUR 117.30M
- Total Debt
- EUR 1.06B
- Net Cash
- -EUR 941.60M
- Net Cash Per Share
- -EUR 57.59
- Tangible Book Value Per Share
- EUR 56.24
Margins
Gross margin is 10.71%, with operating margin of 7.71%, and net profit margin of 4.85%.
- Gross Margin
- 10.71%
- Operating Margin
- 7.71%
- Pretax Margin
- 6.49%
- Net Profit Margin
- 4.85%
- EBITDA Margin
- 10.26%
- EBIT Margin
- 7.62%
Analyst Forecast
The average price target for Kaiser Aluminum is EUR 125.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 125.89
- Price Target Upside
- 22.23% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 33.62%
- EPS Growth Forecast
- 128.61%
Scores
- Smart Score
- 8
- AI Score
- ―
