Constellium SE (FRA:3OK)

Constellium SE Statistics

Total Valuation

Constellium SE has a market cap or net worth of EUR 2.92 billion. The enterprise value is 4.49 billion.

Market Cap	2.92B
Enterprise Value	4.49B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

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

Share Statistics

Current Share Class	135.42M
Shares Outstanding	n/a
Shares Change (YoY)	-4.10%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.51M

Valuation Ratios

The trailing PE ratio is 12.58.

PE Ratio	12.58
Forward PE	n/a
PS Ratio	0.41
PB Ratio	3.54
P/TBV Ratio	4.20
P/FCF Ratio	21.59
P/OCF Ratio	7.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 33.15.

EV / Earnings	19.30
EV / Sales	0.63
EV / EBITDA	6.58
EV / EBIT	11.16
EV / FCF	33.15

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.00.

Current Ratio	1.29
Quick Ratio	0.47
Debt / Equity	2.00
Debt / EBITDA	2.42
Debt / FCF	12.23
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 32.39% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	32.39%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	13.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	625,740
Profits Per Employee	20,219
Employee Count	11,500
Asset Turnover	1.68
Inventory Turnover	5.61

Taxes

In the past 12 months, Constellium SE has paid 113.28 million in taxes.

Income Tax	113.28M
Effective Tax Rate	32.60%

Stock Price Statistics

The stock price has increased by +146.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+146.86%
50-Day Moving Average	18.09
200-Day Moving Average	13.70
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	59

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)	2.95

Income Statement

In the last 12 months, Constellium SE had revenue of EUR 7.20 billion and earned 232.51 million in profits. Earnings per share was 1.64.

Revenue	7.20B
Gross Profit	1.01B
Operating Income	403.71M
Pretax Income	347.49M
Net Income	232.51M
EBITDA	684.77M
EBIT	403.71M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 102.20 million in cash and 1.66 billion in debt, with a net cash position of -1.55 billion.

Cash & Cash Equivalents	102.20M
Total Debt	1.66B
Net Cash	-1.55B
Net Cash Per Share	n/a
Equity (Book Value)	827.00M
Book Value Per Share	5.99
Working Capital	446.29M

Cash Flow

In the last 12 months, operating cash flow was 416.48 million and capital expenditures -281.06 million, giving a free cash flow of 135.42 million.

Operating Cash Flow	416.48M
Capital Expenditures	-281.06M
Free Cash Flow	135.42M
FCF Per Share	n/a

Margins

Gross margin is 14.05%, with operating and profit margins of 5.61% and 3.23%.

Gross Margin	14.05%
Operating Margin	5.61%
Pretax Margin	4.83%
Profit Margin	3.23%
EBITDA Margin	9.52%
EBIT Margin	5.61%
FCF Margin	1.88%

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	4.10%
Shareholder Yield	4.10%
Earnings Yield	7.95%
FCF Yield	4.63%

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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	7