Constellium SE

Factors to consider:

• Earnings expected soon, date: 2026-07-28 bmo
• 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 3 months up through Q1 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: [16.67$, 27.91$]
• 2026-12-31 to 2027-12-31 estimated range: [19.69$, 31.73$]

Financial Metrics affecting the CSTM estimates:

• Positive: with PPE of 9.7 at the end of fiscal year the price was low
• Positive: Operating cash flow per share per price, % of 18.64 > 12.93
• Positive: -5.34 < Operating profit margin, % of 5.61
• Negative: Inventory ratio change, % of 1.07 > 0.80
• Positive: 5.50 < Industry operating cash flow per share per price (median), % of 6.41
• Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.89
• Positive: Industry earnings per price (median), % of 8.12 > 4.44
• Positive: Industry inventory ratio change (median), % of -0.01 <= 0
• Positive: 2.87 < Industry operating profit margin (median), % of 6.25
• Negative: Shareholder equity ratio, % of 17.78 <= 19.19