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CSTMConstellium SE

# 9 · $23.22 (-3.21%) · $3.15B · Basic Materials

80.4

52-week range

$7.70$36.15

Market data

P/E
6.40
1M
-5.72%
1Y
+39.04%
Yield
—
RSI
27.45
MACD
-0.44%

Breakdown

Value75
Growth91
Profitability73
Momentum68
EPS Revisions100

Why

  • P/E of 6.4
  • earnings growth of +34.0% a year over 2 years (+387.5% in the latest year alone, inflated by an unusually low prior year)
  • revenue growth of 15.2%
  • ROE of 43.7%
  • margin and ROA expanding YoY
  • 12-1 momentum return of 47.5%
  • RSI 27.5 (below 30)
  • EPS vs. estimates: +81.9% on average

Rationale is generated by the scoring engine (English).

Piotroski F-Score

9

9 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

2.24Grey zone

Risk signals

  • Altman Z in grey zoneMedium

    Z-Score 2.24 (1.81–2.99) — not clearly safe

  • Product revenue concentrationInfo

    45% of revenue from Packaging Rolled Products

Company research

Business Overview Constellium SE (CSTM) designs, manufactures, and sells value-added aluminum rolled and extruded products (including aerospace plate/sheet, can sheet, and automotive body sheet) and provides related recycling solutions, generating revenue primarily from product sales with pricing typically tied to aluminum premiums/fabrication plus pass-through metal components. Market Position Constellium is positioned as a global supplier of technologically advanced aluminum solutions with deep qualifications in aerospace and scale in packaging and automotive rolled products, differentiating through alloy/engineering know-how, certified customer programs, and integration of recycled content into its product offering. Key Segments The company reports operating segments including Aerospace & Transportation (A&T) and Packaging & Automotive Rolled Products (P&ARP).

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $7.28B → $8.45B$8.45B
Gross margin
Gross margin · 2021–2025 · 0.1% → 0.1%0.1%
Operating margin
Operating margin · 2021–2025 · 0.1% → 0.1%0.1%
Net margin
Net margin · 2021–2025 · 0.0% → 0.0%0.0%
FCF / Net income
FCF / Net income · 2021–2025 · 0.48 → 0.580.58
OCF / Net income
OCF / Net income · 2021–2025 · 1.36 → 1.791.79
Debt / Equity
Debt / Equity · 2021–2025 · 8.44 → 2.172.17
Current ratio
Current ratio · 2021–2025 · 1.13 → 1.291.29

Period: 2021-12-31 → 2025-12-31

A dash (—) means the figure is not available for that period, not that it is zero. Nothing here is estimated or filled in.