Constellium SE
General ticker "CSTM" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $1.8B (TTM average)
Constellium SE follows the US Stock Market performance with the rate: 69.6%.
Estimated limits based on current volatility of 2.2%: low 17.25$, high 18.03$
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
- 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: [7.52$, 16.97$]
- 2025-12-31 to 2026-12-31 estimated range: [7.67$, 16.95$]
Financial Metrics affecting the CSTM estimates:
- Positive: with PPE of 32.1 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 3.71
- Positive: Operating cash flow per share per price, % of 21.02 > 13.24
- Negative: Shareholder equity ratio, % of 14.91 <= 18.93
- Negative: Industry earnings per price (median), % of 2.36 <= 4.43
- Negative: Industry operating profit margin (median), % of 4.17 <= 9.92
- Negative: 0 < Inventory ratio change, % of 0.04
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.17
- Negative: Investing cash flow per share per price, % of -22.21 <= -14.38
Short-term CSTM quotes
Long-term CSTM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €8,442.00MM | €7,239.00MM | €7,335.00MM |
| Operating Expenses | €8,292.00MM | €6,902.00MM | €7,063.00MM |
| Operating Income | €150.00MM | €337.00MM | €272.00MM |
| Non-Operating Income | €0.00MM | €-141.00MM | €-137.00MM |
| Interest Expense | €103.00MM | €115.00MM | €103.00MM |
| R&D Expense | €46.00MM | €53.00MM | €49.00MM |
| Income(Loss) | €150.00MM | €196.00MM | €135.00MM |
| Taxes | €-165.00MM | €67.00MM | €75.00MM |
| Profit(Loss)* | €308.00MM | €120.00MM | €56.00MM |
| Stockholders Equity | €780.16MM | €718.00MM | €706.00MM |
| Inventory | €1,408.77MM | €1,098.00MM | €1,181.00MM |
| Assets | €5,273.28MM | €4,933.00MM | €4,734.00MM |
| Operating Cash Flow | €472.94MM | €432.00MM | €301.00MM |
| Capital expenditure | €286.92MM | €366.00MM | €413.00MM |
| Investing Cash Flow | €-285.87MM | €-219.00MM | €-318.00MM |
| Financing Cash Flow | €-168.16MM | €-174.00MM | €-56.00MM |
| Earnings Per Share** | €2.14 | €0.81 | €0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.