Constellium Bilan de santé
Santé financière contrôle des critères 5/6
Constellium possède un total de capitaux propres de $1.1B et une dette totale de $1.9B, ce qui porte son ratio d'endettement à 171.6%. Son actif total et son passif total sont $5.8B et de $4.7B. L'EBIT de Constellium est $614.0M ce qui fait que son ratio de couverture des intérêts 6.1. Elle dispose de liquidités et de placements à court terme de $143.0M.
Informations clés
171.64%
Ratio d'endettement
US$1.94b
Dette
| Ratio de couverture des intérêts | 6.1x |
| Argent liquide | US$143.00m |
| Fonds propres | US$1.13b |
| Total du passif | US$4.71b |
| Total des actifs | US$5.85b |
Mises à jour récentes de la santé financière
Article d'analyse • Jul 04
Constellium (NYSE:CSTM) Has No Shortage Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d'analyse • Apr 04
Constellium (NYSE:CSTM) Has No Shortage Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d'analyse • Nov 18
Constellium (NYSE:CSTM) Has A Somewhat Strained Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d'analyse • Mar 29
Is Constellium (NYSE:CSTM) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d'analyse • Nov 23
Constellium (NYSE:CSTM) Use Of Debt Could Be Considered Risky
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent updates
Mise à jour de l'analyse • May 07
CSTM: Future Cash Returns And Airbus Contract Will Drive Equity Upside
Narrative Update on Constellium The analyst price target for Constellium has shifted from about $30.01 to $40.00. This reflects analysts incorporating higher future P/E assumptions, along with recent bullish initiations and multiple price target raises following the company's Q4 results.Seeking Alpha • Apr 30
Constellium SE: Q1 Earnings Beat, Buy On Operational Growth
Summary Constellium SE delivered a record Q1 2026, with adjusted EPS of $1.47 and revenue up 24% YoY, driving strong stock performance. I rate CSTM a buy, citing robust earnings growth, raised guidance, operational efficiency, and a discounted 16x PE despite the stock's 240% rally. Management expects adjusted EBITDA of $900–$940 million and free cash flow above $275 million for 2026, supporting deleveraging and resilience against aluminum price swings. CSTM's rising EBITDA per ton and improved conversion margin reduce reliance on commodity prices, positioning the company for sustainable, margin-driven growth. Read the full article on Seeking Alpha
Mise à jour de l'analyse • Apr 22
CSTM: Free Cash Flow And Buybacks Will Support Future Balance Sheet Progress
Constellium's updated analyst price target has edged higher by about $1 to $29.22, as analysts factor in a slightly higher assumed future P/E multiple and modest adjustments to growth, margin and discount rate assumptions following recent Q4 "beat and raise" commentary and expectations for improved free cash flow support for deleveraging and buybacks. Analyst Commentary Recent research updates cluster around Constellium's Q4 report, with several large firms adjusting their price targets following what has been described as a "beat and raise" quarter and expectations for improved free cash flow and balance sheet progress.
Nouvelle analyse • Apr 08
Constellium jet another cyclical aluminum processor, or a mispriced aluminum platform?
Rating: Buy / Value-Oriented Cyclical Compounder Style: Materials / industrial value with structural aerospace and recycling upside Core debate: Is Constellium just another cyclical aluminum processor, or is it a mispriced value-added aluminum platform with improving margins, strong cash generation, and underappreciated exposure to aerospace, packaging, recycling, and lightweighting? Executive view Constellium looks like one of the more compelling value-oriented names in the materials space.
Mise à jour de l'analyse • Apr 07
CSTM: Free Cash Flow And Buybacks Will Shape Balanced Future Returns
Constellium's analyst price target has been nudged slightly lower to about $28.78 from roughly $28.92, as analysts factor in updated assumptions on the discount rate, growth, and margins following recent Q4 beats and the company's continued focus on free cash flow, deleveraging, and share repurchases. Analyst Commentary Recent Street research on Constellium centers on the Q4 earnings beat, updated price targets, and the company’s focus on free cash flow, balance sheet repair, and buybacks.Mise à jour de l'analyse • Mar 24
CSTM: Future Free Cash Flow And Buybacks Will Support Higher Equity Value
Constellium's updated fair value estimate has shifted from about $22.0 to roughly $27.9. This reflects higher Street price targets in the $28 to $30 range after analysts cited a Q4 "beat and raise," stronger free cash flow, deleveraging, and ongoing share repurchases. Analyst Commentary Street research around the latest Q4 report has centered on a Q4 beat, guidance raise, and what that could mean for free cash flow, leverage, and buybacks.Mise à jour de l'analyse • Mar 09
CSTM: Stronger Free Cash Flow And Buybacks Will Support Future Upside
Analysts have raised their price target on Constellium to $30 from $25, citing stronger free cash flow supporting deleveraging and ongoing share repurchases following a Q4 "beat and raise" that several firms described as strong. Analyst Commentary Bullish analysts are leaning into a more constructive view on Constellium following its Q4 report, with a cluster of higher price targets and positive commentary around execution and capital allocation.Mise à jour de l'analyse • Feb 23
CSTM: Free Cash Flow And Buybacks Will Drive Future Returns
Analysts have raised their blended price target on Constellium from about $20.12 to roughly $28.92, citing Q4 earnings beats, stronger free cash flow trends that may support deleveraging and buybacks, and revised forward P/E assumptions in the low teens. Analyst Commentary Recent research updates cluster around the same core message: Q4 results came in ahead of expectations, free cash flow trends look supportive for the balance sheet and buybacks, and analysts have adjusted their valuation frameworks, including P/E assumptions, to reflect this backdrop.Mise à jour de l'analyse • Feb 09
CSTM: Higher Price View Will Face Ongoing Execution And Repricing Risks
Analysts have lifted their price target on Constellium to US$25 from US$22, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E that they see as better aligned with current expectations. Analyst Commentary The latest target move to US$25 is framed as more of a housekeeping adjustment than a shift in conviction, with the rating held at Hold.Mise à jour de l'analyse • Jan 26
CSTM: Higher Price View And Leadership Changes Will Shape Balanced Return Profile
Narrative Update Analysts have lifted their implied fair value estimate for Constellium from about $12.02 to $21.97, reflecting updated assumptions on discount rate, revenue growth, profit margin and future P/E that are broadly consistent with the recent increase in the Street's price target to $25 from $22. Analyst Commentary The recent move in the Street price target to $25, alongside a maintained Hold rating, suggests that some analysts see Constellium as more fairly priced than before, but not compelling enough to merit a more constructive stance.Mise à jour de l'analyse • Jan 11
CSTM: Singen Battery Foil Expansion And Share Buybacks Will Support Future Upside
Analysts have lifted their price target on Constellium to $25 from $22, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as key drivers of the change. Analyst Commentary Recent research highlights a more constructive stance on Constellium, with the updated US$25 price target reflecting refreshed assumptions around fair value, discount rate, revenue growth, profit margins and future P/E.Article d'analyse • Jan 07
Constellium SE's (NYSE:CSTM) P/E Is On The Mark
Constellium SE's ( NYSE:CSTM ) price-to-earnings (or "P/E") ratio of 24.3x might make it look like a sell right now...Mise à jour de l'analyse • Dec 27
CSTM: Singen Battery Foil Expansion Will Support Stronger Future Profitability
Analysts have nudged their price target on Constellium slightly higher to approximately $22.17 from about $21.96, citing modestly stronger expectations for revenue growth, profit margins, and future earnings multiples, supported by a marginally lower assumed discount rate. What's in the News The company completed a EUR 30 million investment at the Singen plant in Germany, starting up new finishing lines to supply high quality aluminum foilstock for battery applications in Europe, with the first qualification coil produced for partner Lotte Infracell in November 2025 (company announcement).Mise à jour de l'analyse • Dec 13
CSTM: Singen Expansion And Buybacks Will Support Stronger Future Profitability
Narrative Update on Constellium Analysts have raised their price target on Constellium from approximately $18.90 to about $21.96. This reflects higher expected profitability and valuation multiples, despite slightly moderating revenue growth assumptions and a marginally higher discount rate.Mise à jour de l'analyse • Nov 28
CSTM: Share Buyback And CEO Transition Will Drive Future Returns
Analysts have reaffirmed their price target for Constellium at $20.12, citing unchanged expectations for revenue growth and profit margins. They also note a slight reduction in the discount rate along with a modest rise in projected future price-to-earnings ratios.Mise à jour de l'analyse • Nov 13
CSTM: Share Repurchase and Leadership Transition Will Drive Future Upside
Analysts have slightly increased their price target for Constellium, raising the estimate from $19.82 to $20.12. This adjustment reflects modestly higher revenue growth expectations, even though a lower projected profit margin is being considered.Mise à jour de l'analyse • Oct 30
CSTM: Share Buyback And Leadership Transition Will Drive Sustainable Momentum
Analysts have increased their price target for Constellium from $18.31 to $19.82. They cite adjustments in key financial metrics as the basis for this upward revision.Article d'analyse • Jul 04
Constellium (NYSE:CSTM) Has No Shortage Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d'analyse • Jun 11
Are Investors Undervaluing Constellium SE (NYSE:CSTM) By 49%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Constellium fair value estimate is US$27.00 Constellium's...Article d'analyse • Apr 11
Constellium SE's (NYSE:CSTM) Share Price Is Still Matching Investor Opinion Despite 33% Slump
Constellium SE ( NYSE:CSTM ) shares have had a horrible month, losing 33% after a relatively good period beforehand...Article d'analyse • Apr 04
Constellium (NYSE:CSTM) Has No Shortage Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d'analyse • Mar 14
Investors Met With Slowing Returns on Capital At Constellium (NYSE:CSTM)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Seeking Alpha • Feb 27
Constellium May Benefit From Both U.S. Tariffs And European Defense Spending
Summary Constellium SE stands to benefit from U.S. tariffs on aluminum, boosting local demand and enabling price increases. President Trump's push for higher NATO defense spending could open new European markets for CSTM, enhancing sales in military and aerospace sectors. Positive management guidance for 2025 and beyond has recently driven a share price rebound, perhaps reflecting stronger future business prospects. Read the full article on Seeking AlphaArticle d'analyse • Feb 09
Constellium SE's (NYSE:CSTM) Shares Not Telling The Full Story
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...Article d'analyse • Dec 06
There's Been No Shortage Of Growth Recently For Constellium's (NYSE:CSTM) Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Nouvelle analyse • Nov 21
Innovative Recycling Center And Aerospace Optimism Propel Earnings And Margins
New recycling center and Vision '25 program are set to enhance earnings and margins through cost savings and improved EBITDA.Article d'analyse • Nov 18
Constellium (NYSE:CSTM) Has A Somewhat Strained Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d'analyse • Oct 31
We Think That There Are More Issues For Constellium (NYSE:CSTM) Than Just Sluggish Earnings
The market wasn't impressed with the soft earnings from Constellium SE ( NYSE:CSTM ) recently. Our analysis has found...Article d'analyse • Oct 22
An Intrinsic Calculation For Constellium SE (NYSE:CSTM) Suggests It's 40% Undervalued
Key Insights The projected fair value for Constellium is US$23.74 based on 2 Stage Free Cash Flow to Equity Current...Article d'analyse • Oct 04
Fewer Investors Than Expected Jumping On Constellium SE (NYSE:CSTM)
Constellium SE's ( NYSE:CSTM ) price-to-earnings (or "P/E") ratio of 12.8x might make it look like a buy right now...Article d'analyse • May 21
Why We're Not Concerned About Constellium SE's (NYSE:CSTM) Share Price
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...Article d'analyse • May 01
We Think That There Are More Issues For Constellium (NYSE:CSTM) Than Just Sluggish Earnings
Constellium SE's ( NYSE:CSTM ) recent weak earnings report didn't cause a big stock movement. However, we believe that...Article d'analyse • Apr 28
Earnings Miss: Constellium SE Missed EPS By 46% And Analysts Are Revising Their Forecasts
As you might know, Constellium SE ( NYSE:CSTM ) recently reported its quarterly numbers. Results overall were not...Article d'analyse • Apr 16
Constellium SE (NYSE:CSTM) Shares Could Be 41% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, Constellium fair value estimate is US$35.78 Constellium's...Article d'analyse • Mar 29
Is Constellium (NYSE:CSTM) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d'analyse • Mar 11
Constellium (NYSE:CSTM) Is Doing The Right Things To Multiply Its Share Price
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Seeking Alpha • Jan 29
Constellium: Solid Fundamentals And Attractive Valuation, Despite Macro Headwinds
Summary Constellium is a well-managed specialty metals company specializing in high-margin aluminum structures. Despite inflationary and macroeconomic pressures on its end markets, we anticipate CSTM to report in line Q4-2023 and FY-2023 results. We anticipate strong free cash flow generation and year-end net leverage dropping below 2.5x to persuade the board to authorize a share repurchase program. At 7x our 2024 adjusted EBITDA estimate, CSTM would trade at $27, representing 40% upside. Read the full article on Seeking AlphaArticle d'analyse • Jan 08
Constellium SE (NYSE:CSTM) Shares Could Be 30% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, Constellium fair value estimate is US$26.33 Constellium's...Article d'analyse • Dec 18
Potential Upside For Constellium SE (NYSE:CSTM) Not Without Risk
There wouldn't be many who think Constellium SE's ( NYSE:CSTM ) price-to-earnings (or "P/E") ratio of 17.8x is worth a...Article d'analyse • Nov 23
Constellium (NYSE:CSTM) Use Of Debt Could Be Considered Risky
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CSTM ( $3.0B ) dépassent ses passifs à court terme ( $2.1B ).
Passif à long terme: Les actifs à court terme de CSTM ( $3.0B ) dépassent ses passifs à long terme ( $2.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CSTM ( 159% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CSTM a été réduit de 35983.3% à 171.6% au cours des 5 dernières années.
Couverture de la dette: La dette de CSTM est bien couverte par le flux de trésorerie opérationnel ( 25.9% ).
Couverture des intérêts: Les paiements d'intérêts de CSTM sur sa dette sont bien couverts par l'EBIT ( 6.1 x couverture).
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/07 05:24 |
| Cours de l'action en fin de journée | 2026/05/07 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Constellium SE est couverte par 20 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| David Gagliano | Barclays |
| Bik Yun Lau | Bernstein |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |