Constellium SE Statistics
Total Valuation
Constellium SE has a market cap or net worth of $3.47 billion. The enterprise value is $5.30 billion.
Important Dates
The last earnings date was Wednesday, February 18, 2026, before market open.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Constellium SE has 135.42 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 135.42M |
| Shares Outstanding | 135.42M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 81.69% |
| Float | 121.89M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 12.36.
| PE Ratio | 13.35 |
| Forward PE | 12.36 |
| PS Ratio | 0.41 |
| Forward PS | 0.40 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 21.98 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 33.52.
| EV / Earnings | 19.40 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 11.17 |
| EV / FCF | 33.52 |
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 | 12.30 |
| 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) | 9.38% |
| Revenue Per Employee | $704,083 |
| Profits Per Employee | $22,750 |
| Employee Count | 12,000 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Constellium SE has paid $133.00 million in taxes.
| Income Tax | 133.00M |
| Effective Tax Rate | 32.60% |
Stock Price Statistics
The stock price has increased by +174.52% in the last 52 weeks. The beta is 1.50, so Constellium SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +174.52% |
| 50-Day Moving Average | 21.21 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 1,908,575 |
Short Selling Information
| Short Interest | 4.63M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 4.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Constellium SE had revenue of $8.45 billion and earned $273.00 million in profits. Earnings per share was $1.92.
| Revenue | 8.45B |
| Gross Profit | 1.19B |
| Operating Income | 474.00M |
| Pretax Income | 408.00M |
| Net Income | 273.00M |
| EBITDA | 804.00M |
| EBIT | 474.00M |
| Earnings Per Share (EPS) | $1.92 |
Full Income StatementBalance Sheet
The company has $120.00 million in cash and $1.94 billion in debt, with a net cash position of -$1.82 billion or -$13.47 per share.
| Cash & Cash Equivalents | 120.00M |
| Total Debt | 1.94B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$13.47 |
| Equity (Book Value) | 971.00M |
| Book Value Per Share | 7.03 |
| Working Capital | 524.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $489.00 million and capital expenditures -$331.00 million, giving a free cash flow of $158.00 million.
| Operating Cash Flow | 489.00M |
| Capital Expenditures | -331.00M |
| Free Cash Flow | 158.00M |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
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 | 1.87% |
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 | 7.86% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for Constellium SE is $23.50, which is -8.35% lower than the current price. The consensus rating is "Buy".
| Price Target | $23.50 |
| Price Target Difference | -8.35% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
