Constellium SE Statistics
Total Valuation
Constellium SE has a market cap or net worth of $2.27 billion. The enterprise value is $4.16 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Constellium SE has 139.54 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 139.54M |
| Shares Outstanding | 139.54M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 76.93% |
| Float | 116.56M |
Valuation Ratios
The trailing PE ratio is 20.63 and the forward PE ratio is 9.41.
| PE Ratio | 20.63 |
| Forward PE | 9.41 |
| PS Ratio | 0.29 |
| Forward PS | 0.25 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.82 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 12.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.28 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | n/a |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 9.60% |
| Revenue Per Employee | $664,083 |
| Profits Per Employee | $9,417 |
| Employee Count | 12,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, Constellium SE has paid $111.00 million in taxes.
| Income Tax | 111.00M |
| Effective Tax Rate | 49.12% |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks. The beta is 1.71, so Constellium SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 1,232,031 |
Short Selling Information
| Short Interest | 3.91M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 3.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, Constellium SE had revenue of $7.97 billion and earned $113.00 million in profits. Earnings per share was $0.79.
| Revenue | 7.97B |
| Gross Profit | 1.05B |
| Operating Income | 339.00M |
| Pretax Income | 226.00M |
| Net Income | 113.00M |
| EBITDA | 660.00M |
| EBIT | 339.00M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $122.00 million in cash and $2.01 billion in debt, giving a net cash position of -$1.89 billion or -$13.54 per share.
| Cash & Cash Equivalents | 122.00M |
| Total Debt | 2.01B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$13.54 |
| Equity (Book Value) | 863.00M |
| Book Value Per Share | 6.09 |
| Working Capital | 511.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $332.00 million and capital expenditures -$372.00 million, giving a free cash flow of -$40.00 million.
| Operating Cash Flow | 332.00M |
| Capital Expenditures | -372.00M |
| Free Cash Flow | -40.00M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 13.15%, with operating and profit margins of 4.25% and 1.42%.
| Gross Margin | 13.15% |
| Operating Margin | 4.25% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.42% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 4.25% |
| 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 | 4.18% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 4.98% |
| FCF Yield | -1.76% |
Dividend DetailsAnalyst Forecast
The average price target for Constellium SE is $16.00, which is -1.66% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | -1.66% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
