Constellium SE
General ticker "CSTM" information:
- Sector: Materials
- Industry: Aluminum
- Capitalization: $2.4B (TTM average)
Constellium SE follows the US Stock Market performance with the rate: 65.5%.
Estimated limits based on current volatility of 2.5%: low 34.82$, high 36.60$
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 28.7% above estimated high
- 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: [16.64$, 27.86$]
- 2026-12-31 to 2027-12-31 estimated range: [19.67$, 31.71$]
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 18.64 > 12.90
- Positive: -5.39 < Operating profit margin, % of 5.61
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.89
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.41
- Negative: Shareholder equity ratio, % of 17.78 <= 19.24
- Positive: Industry earnings per price (median), % of 8.12 > 4.45
Short-term CSTM quotes
Long-term CSTM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €7,111.48MM | €7,335.00MM | €8,449.00MM |
| Operating Expenses | €6,760.72MM | €7,063.00MM | €7,975.00MM |
| Operating Income | €350.76MM | €272.00MM | €474.00MM |
| Non-Operating Income | €-139.94MM | €-137.00MM | €-66.00MM |
| Interest Expense | €115.00MM | €112.00MM | €114.00MM |
| R&D Expense | €47.25MM | €47.32MM | €43.41MM |
| Income(Loss) | €210.82MM | €135.00MM | €408.00MM |
| Taxes | €68.15MM | €75.00MM | €133.00MM |
| Net Income(Loss)* | €133.12MM | €56.00MM | €273.00MM |
| Stockholders Equity | €718.00MM | €706.00MM | €952.00MM |
| Inventory | €1,098.00MM | €1,181.00MM | €1,406.57MM |
| Assets | €4,933.00MM | €4,734.00MM | €5,354.00MM |
| Operating Cash Flow | €432.00MM | €290.68MM | €488.85MM |
| Capital expenditure | €366.00MM | €398.83MM | €329.90MM |
| Investing Cash Flow | €-219.00MM | €-307.09MM | €-315.90MM |
| Financing Cash Flow | €-174.00MM | €-54.08MM | €-207.94MM |
| Earnings Per Share** | €0.89 | €0.38 | €1.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.