Constellium SE Statistics
Total Valuation
Constellium SE has a market cap or net worth of $3.06 billion. The enterprise value is $4.72 billion.
| Market Cap | 3.06B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Constellium SE has 134.54 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 134.54M |
| Shares Outstanding | 134.54M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 86.77% |
| Float | 122.43M |
Valuation Ratios
The trailing PE ratio is 5.55 and the forward PE ratio is 8.74.
| PE Ratio | 5.55 |
| Forward PE | 8.74 |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 14.80.
| EV / Earnings | 8.22 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 5.43 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.48 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 5.70 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 52.27% and return on invested capital (ROIC) is 20.55%.
| Return on Equity (ROE) | 52.27% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 20.55% |
| Return on Capital Employed (ROCE) | 23.12% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | $873,826 |
| Profits Per Employee | $49,913 |
| Employee Count | 11,500 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, Constellium SE has paid $234.00 million in taxes.
| Income Tax | 234.00M |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has increased by +43.78% in the last 52 weeks. The beta is 1.63, so Constellium SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +43.78% |
| 50-Day Moving Average | 25.00 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 1,687,217 |
Short Selling Information
The latest short interest is 5.87 million, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 5.87M |
| Short Previous Month | 7.11M |
| Short % of Shares Out | 4.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Constellium SE had revenue of $10.05 billion and earned $574.00 million in profits. Earnings per share was $4.10.
| Revenue | 10.05B |
| Gross Profit | 1.64B |
| Operating Income | 869.00M |
| Pretax Income | 810.00M |
| Net Income | 574.00M |
| EBITDA | 1.20B |
| EBIT | 869.00M |
| Earnings Per Share (EPS) | $4.10 |
Balance Sheet
The company has $158.00 million in cash and $1.82 billion in debt, with a net cash position of -$1.66 billion or -$12.33 per share.
| Cash & Cash Equivalents | 158.00M |
| Total Debt | 1.82B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$12.33 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 9.92 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $638.00 million and capital expenditures -$319.00 million, giving a free cash flow of $319.00 million.
| Operating Cash Flow | 638.00M |
| Capital Expenditures | -319.00M |
| Depreciation & Amortization | 335.00M |
| Net Borrowing | -180.00M |
| Free Cash Flow | 319.00M |
| FCF Per Share | $2.37 |
Margins
Gross margin is 16.30%, with operating and profit margins of 8.65% and 5.71%.
| Gross Margin | 16.30% |
| Operating Margin | 8.65% |
| Pretax Margin | 8.06% |
| Profit Margin | 5.71% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 8.65% |
| FCF Margin | 3.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 18.02% |
| FCF Yield | 10.42% |
Analyst Forecast
The average price target for Constellium SE is $33.52, which is 47.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.52 |
| Price Target Difference | 47.28% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.86% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 3.06 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 8 |