Constellium SE

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
• Current price 31.0% above estimated high
• Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [7.54$, 16.94$]
• 2025-12-31 to 2026-12-31 estimated range: [7.69$, 16.92$]

Financial Metrics affecting the CSTM estimates:

• Positive: with PPE of 32.1 at the end of fiscal year the price was low
• Positive: -5.02 < Operating profit margin, % of 3.71
• Positive: Operating cash flow per share per price, % of 21.02 > 12.91
• Negative: Shareholder equity ratio, % of 14.91 <= 19.35
• Negative: 0 < Inventory ratio change, % of 0.04
• Positive: 2.95 < Industry operating profit margin (median), % of 4.17
• Positive: Industry operating cash flow per share per price (median), % of 10.17 > 10.14
• Negative: 0 < Industry inventory ratio change (median), % of 0.13
• Negative: Investing cash flow per share per price, % of -22.21 <= -14.19