Constellium Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Constellium heeft een totaal eigen vermogen van $863.0M en een totale schuld van $2.0B, wat de schuld-eigenvermogensverhouding op 226.9% brengt. De totale activa en totale passiva bedragen respectievelijk $5.4B en $4.5B. De EBIT Constellium is $336.0M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van $122.0M.

Belangrijke informatie

226.88%

Verhouding schuld/eigen vermogen

US$1.96b

Schuld

Rente dekkingsratio	3.4x
Contant	US$122.00m
Aandelen	US$863.00m
Totaal verplichtingen	US$4.51b
Totaal activa	US$5.38b

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( $2.4B ) CSTM } overtreffen de korte termijn passiva ( $1.8B ).

Langlopende schulden: De kortetermijnactiva van CSTM ( $2.4B ) dekken de langetermijnschulden ( $2.7B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 212.7% ) CSTM wordt als hoog beschouwd.

Schuld verminderen: CSTM had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De schuld van CSTM wordt niet goed gedekt door de operationele kasstroom ( 17% ).

Rentedekking: De rentebetalingen op de schuld van CSTM worden goed gedekt door EBIT ( 3.4 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/11/24 01:52
Aandelenkoers aan het einde van de dag	2025/11/24 00:00
Inkomsten	2025/09/30
Jaarlijkse inkomsten	2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Constellium SE wordt gevolgd door 20 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
David Gagliano	Barclays
Alexander Robert Pearce	BMO Capital Markets Equity Research
Katja Jancic	BMO Capital Markets Equity Research

Constellium Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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.