Constellium SE

NYSE:CSTM 주식 리포트

시가총액: US$4.2b

Constellium 과거 순이익 실적

과거 기준 점검 4/6

Constellium의 수입은 연평균 -9%의 비율로 감소해 온 반면, Metals and Mining 산업은 수입이 연평균 3.2% 감소했습니다. 매출은 연평균 3.8%의 비율로 증가해 왔습니다. Constellium의 자기자본이익률은 38.3%이고 순이익률은 4.9%입니다.

핵심 정보

-9.01%

순이익 성장률

-8.95%

주당순이익(EPS) 성장률

Metals and Mining 산업 성장률26.40%
매출 성장률3.81%
자기자본이익률38.25%
순이익률4.87%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

Recent updates

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.

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
Constellium SE's (NYSE:CSTM) P/E Is On The Mark

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 04
Constellium (NYSE:CSTM) Has No Shortage Of Debt

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

Jun 11
Are Investors Undervaluing Constellium SE (NYSE:CSTM) By 49%?

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

Apr 11
Constellium SE's (NYSE:CSTM) Share Price Is Still Matching Investor Opinion Despite 33% Slump

Constellium (NYSE:CSTM) Has No Shortage Of Debt

Apr 04
Constellium (NYSE:CSTM) Has No Shortage Of Debt

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

Mar 14
Investors Met With Slowing Returns on Capital At Constellium (NYSE:CSTM)

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

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

Dec 06
There's Been No Shortage Of Growth Recently For Constellium's (NYSE:CSTM) Returns On Capital
User avatar

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 18
Constellium (NYSE:CSTM) Has A Somewhat Strained Balance Sheet

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

Oct 31
We Think That There Are More Issues For Constellium (NYSE:CSTM) Than Just Sluggish Earnings

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

Oct 22
An Intrinsic Calculation For Constellium SE (NYSE:CSTM) Suggests It's 40% Undervalued

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

Oct 04
Fewer Investors Than Expected Jumping On Constellium SE (NYSE:CSTM)

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

May 21
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

May 01
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

Apr 28
Earnings Miss: Constellium SE Missed EPS By 46% And Analysts Are Revising Their Forecasts

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

Apr 16
Constellium SE (NYSE:CSTM) Shares Could Be 41% Below Their Intrinsic Value Estimate

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

Mar 29
Is Constellium (NYSE:CSTM) Using Too Much Debt?

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

Mar 11
Constellium (NYSE:CSTM) Is Doing The Right Things To Multiply Its Share Price

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

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

Dec 18
Potential Upside For Constellium SE (NYSE:CSTM) Not Without Risk

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

Nov 23
Constellium (NYSE:CSTM) Use Of Debt Could Be Considered Risky

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

Oct 26

매출 및 비용 세부 내역

Constellium가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NYSE:CSTM 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 268,93143536851
31 Dec 258,44927334951
30 Sep 257,96911337347
30 Jun 257,6053234646
31 Mar 257,4347233547
31 Dec 247,3355633449
30 Sep 247,16512830350
30 Jun 247,45319432352
31 Mar 247,59615133753
31 Dec 237,82615233552
30 Sep 237,89715132656
30 Jun 238,48122833258
31 Mar 238,78315632154
31 Dec 228,53230830746
30 Sep 227,82227428040
30 Jun 227,90725929842
31 Mar 227,51242930443
31 Dec 217,00229330444
30 Sep 216,58931729846
30 Jun 216,25523229646
31 Mar 215,6126628343
31 Dec 205,965-2630348
30 Sep 205,877-2933048
30 Jun 205,957-4930949
31 Mar 206,401631854
31 Dec 196,6266632854
30 Sep 196,467-2229949
30 Jun 196,70922332249
31 Mar 196,54626431046
31 Dec 186,51421530046
30 Sep 186,42719329745
30 Jun 186,290-3430644
31 Mar 186,523-8429744
31 Dec 176,283-3731743
30 Sep 176,0873529845
30 Jun 175,7912729442
31 Mar 175,2501827536
31 Dec 164,992-428833
30 Sep 165,284-46527636
30 Jun 165,291-52626932
31 Mar 165,592-60427438
31 Dec 155,597-60226638
30 Sep 155,543-15726740
30 Jun 155,163-9525246

양질의 수익: CSTM는 고품질 수익을 보유하고 있습니다.

이익 마진 증가: CSTM의 현재 순 이익률 (4.9%)은 지난해 (1%)보다 높습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: CSTM의 수익은 지난 5년 동안 연평균 9% 감소했습니다.

성장 가속화: 지난 1년간 CSTM 의 수익 증가율(504.2%)은 연간 평균(-9%)을 초과합니다.

수익 대 산업: CSTM의 지난 1년 수익 증가율(504.2%)은 Metals and Mining 업계의 84.8%를 상회했습니다.


자기자본이익률

높은 ROE: CSTM의 자본 수익률(38.25%)은 높음이지만 높은 부채 수준으로 인해 왜곡되어 있습니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/05 12:36
종가2026/05/05 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Constellium SE는 20명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
David GaglianoBarclays
Bik Yun LauBernstein
Alexander Robert PearceBMO Capital Markets Equity Research