Constellium SE

NYSE:CSTM Stock Report

Market Cap: US$2.1b

Constellium (CSTM) Stock Overview

Engages in the design, manufacture, and sale of rolled and extruded aluminum products for the aerospace, packaging, automotive, commercial transportation, general industrial, and defense end-markets. More details

CSTM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance2/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 51% below our estimate of its fair value

Earnings are forecast to grow 48.03% per year

Risk Analysis

Debt is not well covered by operating cash flow

Profit margins (1%) are lower than last year (2%)


CSTM Community Fair Values

Create Narrative

See what 20 others think this stock is worth. Follow their fair value or set your own to get alerts.

CSTM logo
Constellium
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts

Vision '25 Program And New Facilities Will Strengthen Future Competitiveness

Key Takeaways Adaptation to Section 232 tariffs may increase U.S. competitiveness and boost revenue by making products more appealing compared to imports. New initiatives, including operational improvements and cost reductions, are likely to enhance production efficiency, improve earnings, and potentially increase shareholder value.
View narrative
US$14.66
FV
0.7% undervalued intrinsic discount
7.73%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
15users have followed this narrative
4 days ago author updated this narrative
CSTM logo
Constellium
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts

Intensifying Tariffs And Oversupply Will Erode Aluminum Margins

Key Takeaways Rising competition from sustainable materials and global oversupply is pressuring Constellium's pricing, margins, and long-term competitive position. Heightened trade barriers, regulatory compliance costs, and heavy debt burden threaten capital flexibility, profitability, and resilience against market volatility.
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US$12.06
FV
20.7% overvalued intrinsic discount
11.60%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
4 days ago author updated this narrative
CSTM logo
Constellium
AN
AnalystHighTarget
Consensus Narrative from 4 Analysts

Global Electrification And Sustainability Will Expand Aluminum Markets

Key Takeaways Constellium is well-positioned to capitalize on local production, regulatory tailwinds, and sustainability trends to drive robust revenue growth and margin expansion. Strategic cost reductions, operational improvements, and rising demand in automotive, electrification, and renewables are expected to boost cash flow and market share.
View narrative
US$17.98
FV
19.0% undervalued intrinsic discount
11.60%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
4 days ago author updated this narrative
View Constellium Community

Constellium SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Constellium
Historical stock prices
Current Share PriceUS$14.56
52 Week HighUS$19.65
52 Week LowUS$7.33
Beta1.63
1 Month Change12.52%
3 Month Change89.09%
1 Year Change-23.37%
3 Year Change16.02%
5 Year Change81.77%
Change since IPO0.21%

Recent News & Updates

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 Faces Challenges In Aluminum Market

May 27

Recent updates

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 Faces Challenges In Aluminum Market

May 27

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
author-image

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

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

Sep 21
Are Investors Undervaluing Constellium SE (NYSE:CSTM) By 33%?

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

Constellium (NYSE:CSTM) Has No Shortage Of Debt

Apr 26
Constellium (NYSE:CSTM) Has No Shortage Of Debt

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

Mar 13
Here's Why We Think Constellium (NYSE:CSTM) Is Well Worth Watching

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

Feb 23
Constellium SE (NYSE:CSTM) Shares Could Be 41% Below Their Intrinsic Value Estimate

Constellium Q4 2022 Earnings Preview

Feb 21

Constellium sells Ussel plant

Feb 03

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

Jan 09
Does Constellium (NYSE:CSTM) Have A Healthy Balance Sheet?

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

Nov 17
An Intrinsic Calculation For Constellium SE (NYSE:CSTM) Suggests It's 45% Undervalued

Constellium Q3 2022 Earnings Preview

Oct 25

Constellium supplying aluminium Auto Body Sheet solutions to car manufacturer

Sep 13

Do Constellium's (NYSE:CSTM) Earnings Warrant Your Attention?

Sep 06
Do Constellium's (NYSE:CSTM) Earnings Warrant Your Attention?

Constellium EPS of -€0.24, revenue of €2.28B beats by €240M

Jul 27

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

Jul 25
Does Constellium (NYSE:CSTM) Have A Healthy Balance Sheet?

Do Constellium's (NYSE:CSTM) Earnings Warrant Your Attention?

May 31
Do Constellium's (NYSE:CSTM) Earnings Warrant Your Attention?

Shareholder Returns

CSTMUS Metals and MiningUS Market
7D9.5%4.6%1.8%
1Y-23.4%10.1%13.7%

Return vs Industry: CSTM underperformed the US Metals and Mining industry which returned 10.1% over the past year.

Return vs Market: CSTM underperformed the US Market which returned 13.7% over the past year.

Price Volatility

Is CSTM's price volatile compared to industry and market?
CSTM volatility
CSTM Average Weekly Movement8.2%
Metals and Mining Industry Average Movement9.1%
Market Average Movement7.3%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.7%

Stable Share Price: CSTM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CSTM's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201012,000Jean-Marc Germainwww.constellium.com

Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the aerospace, packaging, automotive, commercial transportation, general industrial, and defense end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packaging & Automotive Rolled Products segment produces and develops rolled aluminum products, including canstock and closure stock for the beverage and food industry, as well as foil stock for the flexible packaging market.

Constellium SE Fundamentals Summary

How do Constellium's earnings and revenue compare to its market cap?
CSTM fundamental statistics
Market capUS$2.08b
Earnings (TTM)US$72.00m
Revenue (TTM)US$7.43b
28.9x
P/E Ratio
0.3x
P/S Ratio

Is CSTM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CSTM income statement (TTM)
RevenueUS$7.43b
Cost of RevenueUS$6.48b
Gross ProfitUS$956.00m
Other ExpensesUS$884.00m
EarningsUS$72.00m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.50
Gross Margin12.86%
Net Profit Margin0.97%
Debt/Equity Ratio246.9%

How did CSTM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/07 05:23
End of Day Share Price 2025/07/03 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Constellium SE is covered by 25 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David GaglianoBarclays
Joshua SullivanBenchmark Company
Alexander Robert PearceBMO Capital Markets Equity Research