Constellium SE Statistics
Total Valuation
Constellium SE has a market cap or net worth of $3.99 billion. The enterprise value is $5.82 billion.
| Market Cap | 3.99B |
| Enterprise Value | 5.82B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Constellium SE has 136.15 million shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 136.15M |
| Shares Outstanding | 136.15M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 84.36% |
| Float | 124.19M |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 11.79.
| PE Ratio | 9.51 |
| Forward PE | 11.79 |
| PS Ratio | 0.45 |
| Forward PS | 0.36 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 23.31 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 34.01.
| EV / Earnings | 13.37 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 9.47 |
| EV / FCF | 34.01 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.39 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 11.54 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 45.65% and return on invested capital (ROIC) is 14.64%.
| Return on Equity (ROE) | 45.65% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 14.64% |
| Return on Capital Employed (ROCE) | 16.47% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | $776,609 |
| Profits Per Employee | $37,826 |
| Employee Count | 11,500 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, Constellium SE has paid $185.00 million in taxes.
| Income Tax | 185.00M |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has increased by +104.47% in the last 52 weeks. The beta is 1.55, so Constellium SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +104.47% |
| 50-Day Moving Average | 32.95 |
| 200-Day Moving Average | 24.07 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 1,847,986 |
Short Selling Information
The latest short interest is 6.03 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 6.03M |
| Short Previous Month | 6.08M |
| Short % of Shares Out | 4.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Constellium SE had revenue of $8.93 billion and earned $435.00 million in profits. Earnings per share was $3.08.
| Revenue | 8.93B |
| Gross Profit | 1.37B |
| Operating Income | 614.00M |
| Pretax Income | 618.00M |
| Net Income | 435.00M |
| EBITDA | 949.00M |
| EBIT | 614.00M |
| Earnings Per Share (EPS) | $3.08 |
Balance Sheet
The company has $143.00 million in cash and $1.97 billion in debt, with a net cash position of -$1.83 billion or -$13.44 per share.
| Cash & Cash Equivalents | 143.00M |
| Total Debt | 1.97B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$13.44 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 8.22 |
| Working Capital | 833.00M |
Cash Flow
In the last 12 months, operating cash flow was $504.00 million and capital expenditures -$333.00 million, giving a free cash flow of $171.00 million.
| Operating Cash Flow | 504.00M |
| Capital Expenditures | -333.00M |
| Depreciation & Amortization | 335.00M |
| Net Borrowing | -22.00M |
| Free Cash Flow | 171.00M |
| FCF Per Share | $1.26 |
Margins
Gross margin is 15.32%, with operating and profit margins of 6.87% and 4.87%.
| Gross Margin | 15.32% |
| Operating Margin | 6.87% |
| Pretax Margin | 6.92% |
| Profit Margin | 4.87% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 6.87% |
| FCF Margin | 1.91% |
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 | 3.78% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 10.91% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for Constellium SE is $37.04, which is 26.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.04 |
| Price Target Difference | 26.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.29% |
| 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 | |
| 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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |