Constellium SE Statistics
Total Valuation
Constellium SE has a market cap or net worth of $3.69 billion. The enterprise value is $5.63 billion.
| Market Cap | 3.69B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Constellium SE has 135.07 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 135.07M |
| Shares Outstanding | 135.07M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 83.93% |
| Float | 118.60M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 13.66.
| PE Ratio | 14.23 |
| Forward PE | 13.66 |
| PS Ratio | 0.44 |
| Forward PS | 0.37 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 23.21 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 35.43.
| EV / Earnings | 20.63 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 11.71 |
| EV / FCF | 35.43 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.29 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 12.97 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 32.39% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 32.39% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | $734,696 |
| Profits Per Employee | $23,739 |
| Employee Count | 11,500 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 5.59 |
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 +170.76% in the last 52 weeks. The beta is 1.44, so Constellium SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +170.76% |
| 50-Day Moving Average | 24.49 |
| 200-Day Moving Average | 17.94 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 2,298,402 |
Short Selling Information
The latest short interest is 7.08 million, so 7.25% of the outstanding shares have been sold short.
| Short Interest | 7.08M |
| Short Previous Month | 4.79M |
| Short % of Shares Out | 7.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.40 |
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 | 1.21B |
| Operating Income | 481.00M |
| Pretax Income | 408.00M |
| Net Income | 273.00M |
| EBITDA | 811.00M |
| EBIT | 481.00M |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $120.00 million in cash and $2.06 billion in debt, with a net cash position of -$1.94 billion or -$14.39 per share.
| Cash & Cash Equivalents | 120.00M |
| Total Debt | 2.06B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$14.39 |
| Equity (Book Value) | 971.00M |
| Book Value Per Share | 7.03 |
| Working Capital | 524.00M |
Cash Flow
In the last 12 months, operating cash flow was $489.00 million and capital expenditures -$330.00 million, giving a free cash flow of $159.00 million.
| Operating Cash Flow | 489.00M |
| Capital Expenditures | -330.00M |
| Depreciation & Amortization | 330.00M |
| Net Borrowing | -67.00M |
| Free Cash Flow | 159.00M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 14.33%, with operating and profit margins of 5.69% and 3.23%.
| Gross Margin | 14.33% |
| Operating Margin | 5.69% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.23% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 5.69% |
| FCF Margin | 1.88% |
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 | 7.40% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for Constellium SE is $29.00, which is 6.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 6.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |