Constellium SE Statistics
Total Valuation
Constellium SE has a market cap or net worth of $2.12 billion. The enterprise value is $4.13 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 137.80 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 137.80M |
| Shares Outstanding | 137.80M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 80.00% |
| Float | 114.83M |
Valuation Ratios
The trailing PE ratio is 19.56 and the forward PE ratio is 10.41.
| PE Ratio | 19.56 |
| Forward PE | 10.41 |
| PS Ratio | 0.27 |
| Forward PS | 0.23 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.59 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 12.31 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $664,083 |
| Profits Per Employee | $9,417 |
| Employee Count | 12,000 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.25 |
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 +32.02% in the last 52 weeks. The beta is 1.56, so Constellium SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +32.02% |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 1,346,972 |
Short Selling Information
| Short Interest | 3.39M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 3.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.64 |
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 | 336.00M |
| Pretax Income | 226.00M |
| Net Income | 113.00M |
| EBITDA | 657.00M |
| EBIT | 336.00M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $122.00 million in cash and $2.13 billion in debt, giving a net cash position of -$2.01 billion or -$14.59 per share.
| Cash & Cash Equivalents | 122.00M |
| Total Debt | 2.13B |
| Net Cash | -2.01B |
| Net Cash Per Share | -$14.59 |
| Equity (Book Value) | 863.00M |
| Book Value Per Share | 6.13 |
| 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 4.22% 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 | 5.32% |
| FCF Yield | -1.88% |
Dividend DetailsAnalyst Forecast
The average price target for Constellium SE is $19.50, which is 26.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.50 |
| Price Target Difference | 26.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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
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 |
