🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Constellium SE CSTM R2K

Basic Materials · Aluminum · France
https://www.constellium.com

Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the aerospace, packaging, automotive, commercial transportation, general industrial, and defense end-markets. It operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packaging & Automotive Rolled Products segment produces and develops rolled aluminum products, including canstock and closure stock for the beverage and food industry, as well as foil stock for the flexible packaging market. This segment also supplies automotive body sheets, heat exchangers, and battery foil products for the automotive market. The Aerospace & Transportation segment provides aluminum products including plate, sheet, and extrusions to aerospace, space, commercial transportation, general industrial, and defense sectors. The Automotive Structures & Industry segment offers structural solutions for the automotive industry including crash management systems, body structures, side impact beams, and battery enclosure components; soft and hard alloy extrusions for automotive, transportation, and general industrial applications; and profiles for rail and general industrial applications. This segment also provides downstream technology and services, which include pre-machining, surface treatment, research and development, and technical support services. It sells its products directly or through distributors in France, Germany, the Czech Republic, the United Kingdom, Switzerland, and the United States, as well as South Korea, Japan and China. The company was incorporated in 2010 and is headquartered in Paris, France.

READ MORE ›
$34.26
+182.21% 1Y

Market & Price

Market Cap
$4.66B
Current Price
$34.26
High / Low (52W)
$35.28 / $12.14
Beta
1.54

Valuation

Stock P/E
10.95
Industry PE
24.80
Forward P/E
11.64
PEG Ratio
0.40
Book Value
$8.22
Price to Book
4.17
P/S
0.52
EV/EBITDA
6.86
Dividend Yield
-

Profitability & Returns

ROCE
14.45%
ROE
45.65%
ROA
6.97%
Profit Margin
4.87%
Op Margin
9.14%
EPS (Latest Qtr)
$1.47
EPS (TTM)
$3.13

Balance Sheet & Liquidity

Debt/Equity
1.74
Quick Ratio
0.54
Current Ratio
1.39
Debt
$1.97B
Total Assets
$5.35B
Current Assets
$2.32B
Working Capital
$524.00M

Ownership

Promoter Holding
3.02%
Chg in Prom Hold
-
FII / Inst Holding
92.00%
Chg in FII Hold
-3.08%

Financial Snapshot

Enterprise Value
$6.51B
Total Revenue (TTM)
$8.93B
EBITDA
$949.00M
Free Cash Flow
$-23.75M
Operating Cash Flow
$504.00M
Shares Outstanding
136.15M
Gross Margin
15.32%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-0.33%
Profit 5Y
-3.94%
Revenue (YoY)
24.40%
Earnings (YoY)
446.90%

PROS

  • Strong return on equity of 45.7%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -0.3% CAGR over 5 years.
  • Earnings shrank at -3.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CSTM Constellium SE R2K 34.26 10.95 $4.66B - 14.45% 45.65% -0.33% -3.94%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 1.88B1.93B--1.98B2.10B2.17B2.20B2.46B
Cost of Revenue ----1.72B1.84B1.85B1.85B2.04B
Gross Profit ----263.00M263.00M314.00M347.00M420.00M
Operating Expenses ----166.00M178.00M181.00M181.00M190.00M
Operating Income ----97.00M85.00M133.00M166.00M230.00M
EBITDA ----141.00M165.00M237.00M276.00M356.00M
Interest Expense ----1.00M27.00M27.00M26.00M1.00M
Pretax Income ----62.00M56.00M126.00M164.00M272.00M
Tax Provision ----24.00M20.00M38.00M51.00M76.00M
Net Income 21.00M76.00M--37.00M36.00M88.00M112.00M199.00M
Diluted EPS 0.140.51--0.340.260.250.62-1.47
R&D Expense 15.00M13.00M11.00M-13.00M12.00M12.00M-13.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -8.53B7.83B7.33B8.45B
Cost of Revenue -7.57B6.77B6.40B7.26B
Gross Profit -963.00M1.05B938.00M1.19B
Operating Expenses -620.00M669.00M666.00M713.00M
Operating Income -343.00M386.00M272.00M474.00M
EBITDA -539.00M639.00M542.00M844.00M
Interest Expense -99.00M107.00M103.00M106.00M
Pretax Income -150.00M232.00M135.00M408.00M
Tax Provision --165.00M75.00M75.00M133.00M
Net Income -308.00M152.00M56.00M273.00M
Diluted EPS -2.210.930.381.92
R&D Expense -46.00M52.00M49.00M51.00M

Compounded Sales Growth

5 Years:-0.33%
1 Year:24.40%

Compounded Profit Growth

5 Years:-3.94%
1 Year:446.90%

Stock Price Performance

1 Year:+182.21%
6 Months:+112.80%
3 Months:+37.65%
1 Month:+6.30%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -5.30B4.93B4.73B5.35B
Current Assets -2.22B1.99B1.83B2.32B
Cash & Equivalents -152.28M223.00M141.00M120.00M
Inventory -1.42B1.20B1.18B1.41B
Receivables -498.66M418.00M381.00M611.00M
Total Liabilities -4.49B4.19B4.01B4.38B
Current Liabilities -1.83B1.56B1.45B1.80B
Long Term Debt -2.05B1.89B1.88B1.91B
Total Debt -2.20B1.95B1.92B1.94B
Total Equity -783.92M718.00M706.00M952.00M
Shares Outstanding -144.30M146.82M146.82M146.82M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -365.00M432.00M301.00M489.00M
Investing Cash Flow --196.00M-216.00M-313.00M-309.00M
Financing Cash Flow --150.00M-177.00M-61.00M-215.00M
Capital Expenditure --289.00M-366.00M-413.00M-330.00M
Free Cash Flow -76.00M66.00M-112.00M159.00M
Net Change in Cash -19.00M39.00M-73.00M-35.00M
Share Buybacks -0079.00M115.00M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -11.3%13.5%12.8%14.0%
Operating Margin % -4.0%4.9%3.7%5.6%
Net Margin % -3.6%1.9%0.8%3.2%
ROE % -39.3%21.2%7.9%28.7%
ROCE % -9.9%11.4%8.3%13.3%

Shareholding Pattern

Insiders
3.02%
Institutions
92.00%
Public Float
94.87%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.52% 12.96M $444.15M
2 Bpifrance SA 9.25% 12.59M $431.47M
3 FMR, LLC 5.11% 6.96M $238.51M
4 T. Rowe Price Investment Management, Inc. 2.91% 3.96M $135.70M
5 Vanguard Portfolio Management LLC 2.88% 3.93M $134.54M
6 Millennium Management Llc 2.55% 3.47M $118.89M
7 Shaw D.E. & Co., Inc. 2.38% 3.23M $110.82M
8 Arrowstreet Capital, Limited Partnership 2.37% 3.23M $110.59M
9 Morgan Stanley 2.35% 3.20M $109.50M
10 Nuveen, LLC 2.08% 2.83M $96.88M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CSTM

No recent headlines available.

Explore More

📊 Basic Materials Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks