Constellium SE Statistics
Total Valuation
Constellium SE has a market cap or net worth of $3.76 billion. The enterprise value is $5.52 billion.
| Market Cap | 3.76B |
| Enterprise Value | 5.52B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Constellium SE has 135.53 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 135.53M |
| Shares Outstanding | 135.53M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 85.17% |
| Float | 123.43M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 10.54.
| PE Ratio | 7.17 |
| Forward PE | 10.54 |
| PS Ratio | 0.39 |
| Forward PS | 0.34 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 25.34.
| EV / Earnings | 10.14 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 6.24 |
| EV / FCF | 25.34 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.43 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 8.82 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 53.09% and return on invested capital (ROIC) is 21.37%.
| Return on Equity (ROE) | 53.09% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 21.37% |
| Return on Capital Employed (ROCE) | 23.41% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | $832,696 |
| Profits Per Employee | $47,391 |
| Employee Count | 11,500 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Constellium SE has paid $231.00 million in taxes.
| Income Tax | 231.00M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has increased by +88.21% 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 | +88.21% |
| 50-Day Moving Average | 31.76 |
| 200-Day Moving Average | 25.09 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 1,711,441 |
Short Selling Information
The latest short interest is 6.53 million, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 6.53M |
| Short Previous Month | 6.03M |
| Short % of Shares Out | 4.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, Constellium SE had revenue of $9.58 billion and earned $545.00 million in profits. Earnings per share was $3.88.
| Revenue | 9.58B |
| Gross Profit | 1.59B |
| Operating Income | 909.00M |
| Pretax Income | 776.00M |
| Net Income | 545.00M |
| EBITDA | 1.22B |
| EBIT | 885.00M |
| Earnings Per Share (EPS) | $3.88 |
Balance Sheet
The company has $163.00 million in cash and $1.92 billion in debt, with a net cash position of -$1.76 billion or -$12.99 per share.
| Cash & Cash Equivalents | 163.00M |
| Total Debt | 1.92B |
| Net Cash | -1.76B |
| Net Cash Per Share | -$12.99 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 9.19 |
| Working Capital | 983.00M |
Cash Flow
In the last 12 months, operating cash flow was $551.00 million and capital expenditures -$333.00 million, giving a free cash flow of $218.00 million.
| Operating Cash Flow | 551.00M |
| Capital Expenditures | -333.00M |
| Depreciation & Amortization | 337.00M |
| Net Borrowing | -91.00M |
| Free Cash Flow | 218.00M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 16.55%, with operating and profit margins of 9.49% and 5.69%.
| Gross Margin | 16.55% |
| Operating Margin | 9.49% |
| Pretax Margin | 8.10% |
| Profit Margin | 5.69% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 9.24% |
| FCF Margin | 2.28% |
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 | 2.98% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 14.48% |
| FCF Yield | 5.79% |
Analyst Forecast
The average price target for Constellium SE is $37.88, which is 36.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.88 |
| Price Target Difference | 36.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.73% |
| 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 2.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 8 |