Constellium SE
General ticker "CSTM" information:
- Sector: Materials
- Industry: Aluminum
- Capitalization: $1.8B (TTM average)
Constellium SE follows the US Stock Market performance with the rate: 65.6%.
Estimated limits based on current volatility of 2.4%: low 25.25$, high 26.50$
Factors to consider:
- Total employees count: 12000 as of 2024
- US accounted for 33.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Market demand, Technology execution, Strategic risks and growth management, Climate change and natural disasters
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [15.36$, 26.70$]
- 2026-12-31 to 2027-12-31 estimated range: [18.13$, 30.33$]
Financial Metrics affecting the CSTM estimates:
- Positive: with PPE of 9.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 18.65 > 12.96
- Positive: -4.75 < Operating profit margin, % of 5.61
- Negative: Shareholder equity ratio, % of 17.78 <= 19.40
- Positive: -14.22 < Investing cash flow per share per price, % of -12.05
- Negative: Inventory ratio change, % of 1.07 > 0.80
Short-term CSTM quotes
Long-term CSTM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €7,239.00MM | €7,335.00MM | €7,190.94MM |
| Operating Expenses | €6,902.00MM | €7,063.00MM | €6,787.52MM |
| Operating Income | €337.00MM | €272.00MM | €403.42MM |
| Non-Operating Income | €-141.00MM | €-137.00MM | €-56.17MM |
| Interest Expense | €115.00MM | €112.00MM | €92.77MM |
| R&D Expense | €53.00MM | €49.00MM | €43.41MM |
| Income(Loss) | €196.00MM | €135.00MM | €347.25MM |
| Taxes | €67.00MM | €75.00MM | €113.20MM |
| Profit(Loss)* | €120.00MM | €56.00MM | €232.35MM |
| Stockholders Equity | €718.00MM | €706.00MM | €810.25MM |
| Inventory | €1,098.00MM | €1,181.00MM | €1,197.50MM |
| Assets | €4,933.00MM | €4,734.00MM | €4,556.79MM |
| Operating Cash Flow | €432.00MM | €301.00MM | €416.19MM |
| Capital expenditure | €366.00MM | €413.00MM | €280.86MM |
| Investing Cash Flow | €-219.00MM | €-318.00MM | €-268.95MM |
| Financing Cash Flow | €-174.00MM | €-56.00MM | €-177.03MM |
| Earnings Per Share** | €0.81 | €0.38 | €1.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.