Constellium SE

Factors to consider:

• Total employees count: 11500 (-4.2%) as of 2025
• 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
• Earnings for 6 months up through Q2 exceed our estimates

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: [17.53$, 29.16$]
• 2026-12-31 to 2027-12-31 estimated range: [20.97$, 33.47$]

Financial Metrics affecting the CSTM estimates:

• Positive: with PPE of 9.8 at the end of fiscal year the price was neutral
• Positive: Operating cash flow per share per price, % of 18.46 > 13.08
• Positive: -4.23 < Operating profit margin, % of 5.61
• Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.89
• Negative: Investing cash flow per share per price, % of -11.93 <= -4.49
• Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.41
• Positive: 2.92 < Industry operating profit margin (median), % of 6.30
• Positive: Industry inventory ratio change (median), % of -0.14 <= 0
• Positive: Industry earnings per price (median), % of 8.12 > 4.32