Constellium SE

Factors to consider:

• Earnings expected soon, date: 2026-10-28 bmo
• Total employees count: 11500 (-2.5%) as of 2025
• US accounted for 39.2% of revenue in the fiscal year ended 2025-12-31
• 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: 15.29 < Operating cash flow per share per price, % of 18.46
• Positive: 4.60 < Operating profit margin, % of 5.61
• Positive: Inventory ratio change, % of 1.07 <= 1.34
• Positive: Interest expense per share per price, % of 4.30 <= 4.56
• Positive: 5.41 < Industry operating profit margin (median), % of 6.30
• Positive: Industry inventory ratio change (median), % of -0.14 <= 0
• Positive: 12.78 < Shareholder equity ratio, % of 17.78 <= 25.20
• Positive: -18.95 < Investing cash flow per share per price, % of -11.93