Constellium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Constellium hat ein Gesamteigenkapital von $863.0M und eine Gesamtverschuldung von $2.0B, wodurch sich der Verschuldungsgrad auf 226.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $5.4B bzw. $4.5B. Constellium Das EBIT des Unternehmens beträgt $336.0M, so dass der Zinsdeckungsgrad 3.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $122.0M.

Wichtige Informationen

226.88%

Verhältnis von Schulden zu Eigenkapital

US$1.96b

Verschuldung

Zinsdeckungsgrad	3.4x
Bargeld	US$122.00m
Eigenkapital	US$863.00m
Gesamtverbindlichkeiten	US$4.51b
Gesamtvermögen	US$5.38b

Jüngste Berichte zur Finanzlage

Recent updates

Why I Think Constellium Deserves A Re-Rating

Nov 20

Constellium (NYSE:CSTM) Has No Shortage Of Debt

Jul 04

Are Investors Undervaluing Constellium SE (NYSE:CSTM) By 49%?

Jun 11

Constellium SE's (NYSE:CSTM) Share Price Is Still Matching Investor Opinion Despite 33% Slump

Apr 11

Constellium (NYSE:CSTM) Has No Shortage Of Debt

Apr 04

Investors Met With Slowing Returns on Capital At Constellium (NYSE:CSTM)

Mar 14

Constellium May Benefit From Both U.S. Tariffs And European Defense Spending

Feb 27

Constellium SE's (NYSE:CSTM) Shares Not Telling The Full Story

Feb 09

There's Been No Shortage Of Growth Recently For Constellium's (NYSE:CSTM) Returns On Capital

Dec 06

Innovative Recycling Center And Aerospace Optimism Propel Earnings And Margins

Nov 21 New recycling center and Vision '25 program are set to enhance earnings and margins through cost savings and improved EBITDA.

Constellium (NYSE:CSTM) Has A Somewhat Strained Balance Sheet

Nov 18

We Think That There Are More Issues For Constellium (NYSE:CSTM) Than Just Sluggish Earnings

Oct 31

An Intrinsic Calculation For Constellium SE (NYSE:CSTM) Suggests It's 40% Undervalued

Oct 22

Fewer Investors Than Expected Jumping On Constellium SE (NYSE:CSTM)

Oct 04

Why We're Not Concerned About Constellium SE's (NYSE:CSTM) Share Price

May 21

We Think That There Are More Issues For Constellium (NYSE:CSTM) Than Just Sluggish Earnings

May 01

Earnings Miss: Constellium SE Missed EPS By 46% And Analysts Are Revising Their Forecasts

Apr 28

Constellium SE (NYSE:CSTM) Shares Could Be 41% Below Their Intrinsic Value Estimate

Apr 16

Is Constellium (NYSE:CSTM) Using Too Much Debt?

Mar 29

Constellium (NYSE:CSTM) Is Doing The Right Things To Multiply Its Share Price

Mar 11

Constellium: Solid Fundamentals And Attractive Valuation, Despite Macro Headwinds

Jan 29

Constellium SE (NYSE:CSTM) Shares Could Be 30% Below Their Intrinsic Value Estimate

Jan 08

Potential Upside For Constellium SE (NYSE:CSTM) Not Without Risk

Dec 18

Constellium (NYSE:CSTM) Use Of Debt Could Be Considered Risky

Nov 23

Constellium: Sensitivity To Exogenous Factors Capping Upside Potential, Rate Hold

Oct 26

Are Investors Undervaluing Constellium SE (NYSE:CSTM) By 33%?

Sep 21

Constellium: Strong Q2 2023 Results Support Long-Term Investment Thesis

Aug 03

Here's Why Constellium (NYSE:CSTM) Is Weighed Down By Its Debt Load

Jul 27

Constellium (NYSE:CSTM) Has No Shortage Of Debt

Apr 26

Here's Why We Think Constellium (NYSE:CSTM) Is Well Worth Watching

Mar 13

Constellium SE (NYSE:CSTM) Shares Could Be 41% Below Their Intrinsic Value Estimate

Feb 23

Constellium Q4 2022 Earnings Preview

Feb 21

Constellium sells Ussel plant

Feb 03

Does Constellium (NYSE:CSTM) Have A Healthy Balance Sheet?

Jan 09

An Intrinsic Calculation For Constellium SE (NYSE:CSTM) Suggests It's 45% Undervalued

Nov 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CSTMDie kurzfristigen Aktiva des Unternehmens ($2.4B) übersteigen seine kurzfristigen Passiva ($1.8B).

Langfristige Verbindlichkeiten: CSTMDie kurzfristigen Vermögenswerte des Unternehmens ($2.4B) decken seine langfristigen Verbindlichkeiten ($2.7B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CSTMDie Nettoverschuldung im Verhältnis zum Eigenkapital (212.7%) wird als hoch angesehen.

Schulden abbauen: CSTM hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.

Schuldendeckung: CSTMDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17%) gedeckt.

Zinsdeckung: CSTMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.4x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2025/11/28 16:13
Aktienkurs zum Tagesende	2025/11/28 00:00
Gewinne	2025/09/30
Jährliche Einnahmen	2024/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Constellium SE wird von 21 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
David Gagliano	Barclays
Alexander Robert Pearce	BMO Capital Markets Equity Research
Katja Jancic	BMO Capital Markets Equity Research

Constellium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Constellium (NYSE:CSTM) Has No Shortage Of Debt

Constellium (NYSE:CSTM) Has No Shortage Of Debt

Constellium (NYSE:CSTM) Has A Somewhat Strained Balance Sheet

Is Constellium (NYSE:CSTM) Using Too Much Debt?

Constellium (NYSE:CSTM) Use Of Debt Could Be Considered Risky

Here's Why Constellium (NYSE:CSTM) Is Weighed Down By Its Debt Load

Recent updates

Why I Think Constellium Deserves A Re-Rating

Consensus EPS estimates increase by 27%

Third quarter 2025 earnings: EPS and revenues exceed analyst expectations

Constellium SE Announces CEO Changes

Constellium SE to Report Q3, 2025 Results on Oct 29, 2025

Now 22% undervalued

Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Constellium SE to Report Q2, 2025 Results on Jul 29, 2025

Consensus EPS estimates fall by 13%

Constellium (NYSE:CSTM) Has No Shortage Of Debt

Insufficient new directors

Constellium SE(NYSE:CSTM) dropped from Russell 2000 Growth-Defensive Index

Are Investors Undervaluing Constellium SE (NYSE:CSTM) By 49%?

Constellium SE Approves Appointment of Mr. Bradley Soultz as Director

Investor sentiment improves as stock rises 16%

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 15%

Constellium SE to Report Q1, 2025 Results on Apr 30, 2025

Constellium SE's (NYSE:CSTM) Share Price Is Still Matching Investor Opinion Despite 33% Slump

Constellium SE, Annual General Meeting, May 15, 2025

Constellium (NYSE:CSTM) Has No Shortage Of Debt

Investor sentiment deteriorates as stock falls 16%

Investors Met With Slowing Returns on Capital At Constellium (NYSE:CSTM)

Investor sentiment improves as stock rises 16%

New minor risk - Earnings quality

Consensus EPS estimates fall by 25%, revenue upgraded

Constellium May Benefit From Both U.S. Tariffs And European Defense Spending

New minor risk - Profit margin trend

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Constellium SE's (NYSE:CSTM) Shares Not Telling The Full Story

Constellium SE to Report Q4, 2024 Results on Feb 20, 2025

Consensus EPS estimates fall by 11%

Insufficient new directors

There's Been No Shortage Of Growth Recently For Constellium's (NYSE:CSTM) Returns On Capital

Innovative Recycling Center And Aerospace Optimism Propel Earnings And Margins

Constellium (NYSE:CSTM) Has A Somewhat Strained Balance Sheet

We Think That There Are More Issues For Constellium (NYSE:CSTM) Than Just Sluggish Earnings

Consensus EPS estimates fall by 47%

Second quarter 2024 earnings released: EPS: €0.48 (vs €0.21 in 2Q 2023)

Investor sentiment deteriorates as stock falls 28%

An Intrinsic Calculation For Constellium SE (NYSE:CSTM) Suggests It's 40% Undervalued

Consensus EPS estimates fall by 15%

Constellium SE to Report Q3, 2024 Results on Oct 23, 2024

Fewer Investors Than Expected Jumping On Constellium SE (NYSE:CSTM)

Constellium SE Appoint Bradley L. Soultz as Special Advisor to the Board of Directors

Constellium SE to Report Q2, 2024 Results on Jul 23, 2024

Constellium SE(NYSE:CSTM) dropped from Russell 3000E Value Index

Why We're Not Concerned About Constellium SE's (NYSE:CSTM) Share Price

We Think That There Are More Issues For Constellium (NYSE:CSTM) Than Just Sluggish Earnings

Earnings Miss: Constellium SE Missed EPS By 46% And Analysts Are Revising Their Forecasts

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Constellium SE (NYSE:CSTM) Shares Could Be 41% Below Their Intrinsic Value Estimate

Constellium SE, Annual General Meeting, May 02, 2024

Constellium SE to Report Q1, 2024 Results on Apr 24, 2024

Now 21% undervalued

Is Constellium (NYSE:CSTM) Using Too Much Debt?

US Department of Energy Selects Constellium Ravenswood to Receive $75 Million Investment to Deploy Low to Zero Carbon Technology

Constellium (NYSE:CSTM) Is Doing The Right Things To Multiply Its Share Price

Full year 2023 earnings: EPS misses analyst expectations

Constellium SE (NYSE:CSTM) announces an Equity Buyback for $300 million worth of its shares.

Constellium SE to Report Q4, 2023 Results on Feb 21, 2024

Constellium: Solid Fundamentals And Attractive Valuation, Despite Macro Headwinds

Constellium SE (NYSE:CSTM) Shares Could Be 30% Below Their Intrinsic Value Estimate

Potential Upside For Constellium SE (NYSE:CSTM) Not Without Risk

Constellium (NYSE:CSTM) Use Of Debt Could Be Considered Risky

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Constellium: Sensitivity To Exogenous Factors Capping Upside Potential, Rate Hold

Constellium SE to Report Q3, 2023 Results on Oct 25, 2023

Vaessen Aluminium acquired Three soft alloy extrusion facilities of Constellium in Germany for €48.8 million.