Constellium（CSTM）株式概要
コンステリウムSEは、その子会社とともに、航空宇宙、包装、自動車、商業輸送、一般産業、防衛の最終市場向けのアルミニウム圧延・押出製品の設計、製造、販売に従事している。 詳細
CSTM Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$34
FV
5.9% 割安 内在価値ディスカウント9.35%
Revenue growth p.a.
1.5k
users have viewed this narrative5users have liked this narrative
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ST
stuart_roberts
Community ContributorCA$5.07FV • 68.0% 割安 内在価値ディスカウント
4849.4%Revenue growth p.a.
13.5k
37
1
271
Constellium SE 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$32.01 |
| 52週高値 | US$33.69 |
| 52週安値 | US$10.71 |
| ベータ | 1.44 |
| 1ヶ月の変化 | 15.89% |
| 3ヶ月変化 | 35.06% |
| 1年変化 | 187.34% |
| 3年間の変化 | 114.40% |
| 5年間の変化 | 86.43% |
| IPOからの変化 | 120.30% |
最新ニュース
Constellium SE: Q1 Earnings Beat, Buy On Operational Growth
Apr 30
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.
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.
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.Recent updates
Constellium SE: Q1 Earnings Beat, Buy On Operational Growth
Apr 30CSTM: 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.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.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.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.
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.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.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.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.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.Constellium SE's (NYSE:CSTM) P/E Is On The Mark
Jan 07
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).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.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.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.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.Constellium (NYSE:CSTM) Has No Shortage Of Debt
Jul 04Are Investors Undervaluing Constellium SE (NYSE:CSTM) By 49%?
Jun 11Constellium SE's (NYSE:CSTM) Share Price Is Still Matching Investor Opinion Despite 33% Slump
Apr 11Constellium (NYSE:CSTM) Has No Shortage Of Debt
Apr 04Investors Met With Slowing Returns on Capital At Constellium (NYSE:CSTM)
Mar 14Constellium May Benefit From Both U.S. Tariffs And European Defense Spending
Feb 27Constellium SE's (NYSE:CSTM) Shares Not Telling The Full Story
Feb 09There'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
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 18We Think That There Are More Issues For Constellium (NYSE:CSTM) Than Just Sluggish Earnings
Oct 31An Intrinsic Calculation For Constellium SE (NYSE:CSTM) Suggests It's 40% Undervalued
Oct 22Fewer Investors Than Expected Jumping On Constellium SE (NYSE:CSTM)
Oct 04Why We're Not Concerned About Constellium SE's (NYSE:CSTM) Share Price
May 21We Think That There Are More Issues For Constellium (NYSE:CSTM) Than Just Sluggish Earnings
May 01Earnings Miss: Constellium SE Missed EPS By 46% And Analysts Are Revising Their Forecasts
Apr 28Constellium SE (NYSE:CSTM) Shares Could Be 41% Below Their Intrinsic Value Estimate
Apr 16Is Constellium (NYSE:CSTM) Using Too Much Debt?
Mar 29Constellium (NYSE:CSTM) Is Doing The Right Things To Multiply Its Share Price
Mar 11Constellium: Solid Fundamentals And Attractive Valuation, Despite Macro Headwinds
Jan 29Constellium SE (NYSE:CSTM) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jan 08Potential Upside For Constellium SE (NYSE:CSTM) Not Without Risk
Dec 18Constellium (NYSE:CSTM) Use Of Debt Could Be Considered Risky
Nov 23Constellium: Sensitivity To Exogenous Factors Capping Upside Potential, Rate Hold
Oct 26Are Investors Undervaluing Constellium SE (NYSE:CSTM) By 33%?
Sep 21株主還元
| CSTM | US Metals and Mining | US 市場 | |
|---|---|---|---|
| 7D | 2.0% | -4.7% | 0.8% |
| 1Y | 187.3% | 85.8% | 27.8% |
業界別リターン: CSTM過去 1 年間で85.8 % の収益を上げたUS Metals and Mining業界を上回りました。
リターン対市場: CSTM過去 1 年間で27.8 % の収益を上げたUS市場を上回りました。
価格変動
| CSTM volatility | |
|---|---|
| CSTM Average Weekly Movement | 7.9% |
| Metals and Mining Industry Average Movement | 10.9% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: CSTM 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: CSTMの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2010 | 11,500 | Ingrid Joerg | www.constellium.com |
コンステリウムSEは、その子会社とともに、航空宇宙、包装、自動車、商業輸送、一般産業、防衛の最終市場向けのアルミニウム圧延・押出製品の設計、製造、販売に従事している。事業セグメントは3つ：パッケージング＆自動車用圧延製品、航空宇宙＆輸送、自動車構造＆産業。パッケージング＆自動車用圧延製品部門は、飲料・食品業界向けの缶材やキャップ材、軟包装市場向けの箔材などのアルミニウム圧延製品を生産・開発している。このセグメントはまた、自動車市場向けに自動車用ボディシート、熱交換器、バッテリー箔製品を供給している。航空宇宙・運輸部門は、航空宇宙、宇宙、商業運輸、一般産業、防衛分野に板、薄板、押出材などのアルミニウム製品を供給している。自動車構造・産業部門は、衝突管理システム、車体構造、サイドインパクトビーム、バッテリー筐体部品などの自動車産業向け構造ソリューション、自動車、輸送、一般産業用途の軟質・硬質合金押出材、鉄道および一般産業用途の形材を提供している。また、予備加工、表面処理、研究開発、技術サポートサービスなどの川下技術やサービスも提供している。フランス、ドイツ、チェコ共和国、英国、スイス、米国のほか、韓国、日本、中国でも直接または代理店を通じて製品を販売している。同社は2010年に法人化され、フランスのパリに本社を置いている。
Constellium SE 基礎のまとめ
| CSTM 基礎統計学 | |
|---|---|
| 時価総額 | US$4.36b |
| 収益（TTM） | US$273.00m |
| 売上高(TTM) | US$8.45b |
16.0x
PER（株価収益率0.5x
P/SレシオCSTM は割高か？
公正価値と評価分析を参照収益と収入
| CSTM 損益計算書（TTM） | |
|---|---|
| 収益 | US$0 |
| 売上原価 | US$0 |
| 売上総利益 | US$0 |
| その他の費用 | US$0 |
| 収益 | US$0 |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 2.01 |
| グロス・マージン | 14.33% |
| 純利益率 | 3.23% |
| 有利子負債／自己資本比率 | 196.9% |
CSTM の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/03 21:02 |
| 終値 | 2026/05/01 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Constellium SE 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20
| アナリスト | 機関 |
|---|---|
| David Gagliano | Barclays |
| Bik Yun Lau | Bernstein |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |