Constellium SE (FRA:3OK)

Constellium SE Statistics

Total Valuation

Constellium SE has a market cap or net worth of EUR 2.00 billion. The enterprise value is 3.75 billion.

Market Cap	2.00B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	137.80M
Shares Outstanding	n/a
Shares Change (YoY)	-3.75%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	79.45%
Float	115.34M

Valuation Ratios

The trailing PE ratio is 20.79 and the forward PE ratio is 9.25.

PE Ratio	20.79
Forward PE	9.25
PS Ratio	0.29
PB Ratio	2.72
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	7.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -109.90.

EV / Earnings	38.90
EV / Sales	0.55
EV / EBITDA	6.41
EV / EBIT	12.96
EV / FCF	-109.90

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.47.

Current Ratio	1.28
Quick Ratio	0.51
Debt / Equity	2.47
Debt / EBITDA	3.14
Debt / FCF	-53.30
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	565,998
Profits Per Employee	8,026
Employee Count	12,000
Asset Turnover	1.49
Inventory Turnover	5.25

Taxes

In the past 12 months, Constellium SE has paid 94.61 million in taxes.

Income Tax	94.61M
Effective Tax Rate	49.12%

Stock Price Statistics

The stock price has increased by +20.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.51%
50-Day Moving Average	13.28
200-Day Moving Average	11.38
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	26

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.78

Income Statement

In the last 12 months, Constellium SE had revenue of EUR 6.79 billion and earned 96.31 million in profits. Earnings per share was 0.67.

Revenue	6.79B
Gross Profit	893.21M
Operating Income	286.37M
Pretax Income	192.62M
Net Income	96.31M
EBITDA	559.96M
EBIT	286.37M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 103.98 million in cash and 1.82 billion in debt, giving a net cash position of -1.71 billion.

Cash & Cash Equivalents	103.98M
Total Debt	1.82B
Net Cash	-1.71B
Net Cash Per Share	n/a
Equity (Book Value)	735.53M
Book Value Per Share	5.23
Working Capital	435.53M

Cash Flow

In the last 12 months, operating cash flow was 282.96 million and capital expenditures -317.06 million, giving a free cash flow of -34.09 million.

Operating Cash Flow	282.96M
Capital Expenditures	-317.06M
Free Cash Flow	-34.09M
FCF Per Share	n/a

Margins

Gross margin is 13.15%, with operating and profit margins of 4.22% and 1.42%.

Gross Margin	13.15%
Operating Margin	4.22%
Pretax Margin	2.84%
Profit Margin	1.42%
EBITDA Margin	8.24%
EBIT Margin	4.22%
FCF Margin	n/a

Dividends & Yields

Constellium SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.75%
Shareholder Yield	3.75%
Earnings Yield	4.81%
FCF Yield	-1.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Constellium SE has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	6