Constellium (CSTM) Hisse Özeti
Constellium SE, bağlı ortaklıklarıyla birlikte havacılık, ambalaj, otomotiv, ticari taşımacılık, genel sanayi ve savunma son pazarları için haddelenmiş ve ekstrüde alüminyum ürünlerin tasarımı, üretimi ve satışı ile uğraşmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 6/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
CSTM Community Fair Values
Create NarrativeSee what 50 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
US$34
FV
13.9% değerinin altında içsel indirim9.35%
Revenue growth p.a.
1.6k
users have viewed this narrative5users have liked this narrative
0users have commented on this narrative
10users have followed this narrative
Constellium SE Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$29.28 |
| 52 Haftanın En Yüksek Seviyesi | US$36.99 |
| 52 Haftanın En Düşük Seviyesi | US$13.04 |
| Beta | 1.55 |
| 1 Aylık Değişim | -17.75% |
| 3 Aylık Değişim | -3.68% |
| 1 Yıllık Değişim | 107.51% |
| 3 Yıllık Değişim | 64.68% |
| 5 Yıllık Değişim | 65.70% |
| Halka arzdan bu yana değişim | 101.51% |
Son Haberler & Güncellemeler
Seeking Alpha • Jul 08
Constellium: Interesting, But Too Expensive For A Play In Aluminum
Summary Constellium SE is rated Hold due to valuation concerns, forecast volatility, and lack of dividend yield. CSTM's fundamentals are overshadowed by cyclical end-market exposure, unreliable forecasts, and a BB credit rating, making it less attractive than peers. Recent earnings strength is driven by non-recurring items and aerospace, with core automotive and packaging segments showing only low single-digit growth. My fair value target is $16.5/share, reflecting a conservative 10-11x P/E, below current levels and peer multiples. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jun 23
CSTM: Earnings Strength And Buybacks Will Shape Future Risk Reward Balance
Constellium's analyst price target has been revised upward by $11 as several firms cite updated views on its long term earnings power, reflected in a slightly higher assumed discount rate and future P/E multiple, while revenue growth and profit margin expectations remain largely unchanged. Analyst Commentary Recent Street research on Constellium has been active, with several firms revisiting their models, price targets, and ratings.Anlatı Güncellemesi • Jun 06
CSTM: Free Cash Flow And Buybacks Will Shape Future Risk Reward Balance
Analysts have lifted the Constellium price target by roughly $9, citing updated assumptions for higher revenue growth, a lower discount rate, and a richer future P/E multiple, partially offset by slightly lower projected profit margins. Analyst Commentary Recent Street research on Constellium reflects a mix of optimism and caution, with several firms adjusting price targets and one major downgrade reshaping the risk reward debate.Recent updates
Seeking Alpha • Jul 08
Constellium: Interesting, But Too Expensive For A Play In Aluminum
Summary Constellium SE is rated Hold due to valuation concerns, forecast volatility, and lack of dividend yield. CSTM's fundamentals are overshadowed by cyclical end-market exposure, unreliable forecasts, and a BB credit rating, making it less attractive than peers. Recent earnings strength is driven by non-recurring items and aerospace, with core automotive and packaging segments showing only low single-digit growth. My fair value target is $16.5/share, reflecting a conservative 10-11x P/E, below current levels and peer multiples. Read the full article on Seeking AlphaAnlatı Güncellemesi • Jun 23
CSTM: Earnings Strength And Buybacks Will Shape Future Risk Reward Balance
Constellium's analyst price target has been revised upward by $11 as several firms cite updated views on its long term earnings power, reflected in a slightly higher assumed discount rate and future P/E multiple, while revenue growth and profit margin expectations remain largely unchanged. Analyst Commentary Recent Street research on Constellium has been active, with several firms revisiting their models, price targets, and ratings.Anlatı Güncellemesi • Jun 06
CSTM: Free Cash Flow And Buybacks Will Shape Future Risk Reward Balance
Analysts have lifted the Constellium price target by roughly $9, citing updated assumptions for higher revenue growth, a lower discount rate, and a richer future P/E multiple, partially offset by slightly lower projected profit margins. Analyst Commentary Recent Street research on Constellium reflects a mix of optimism and caution, with several firms adjusting price targets and one major downgrade reshaping the risk reward debate.
Anlatı Güncellemesi • May 22
CSTM: Buybacks And Airbus Contract Will Shape Balanced Risk Reward Outlook
Analysts have lifted their price target for Constellium from about $29.22 to roughly $34.13, citing updated assumptions that include higher revenue growth, slightly stronger profit margins, and a modestly higher future P/E multiple. Analyst Commentary Recent Street research on Constellium shows a mix of views, with both supportive and cautious voices weighing in.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Yeni Anlatı • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| CSTM | US Metals and Mining | US Pazar | |
|---|---|---|---|
| 7D | -0.7% | -0.5% | 0.8% |
| 1Y | 107.5% | 49.5% | 20.6% |
Getiri vs. Endüstri: CSTM geçen yıl % 49.5 oranında getiri sağlayan US Metals and Mining sektörünü aştı.
Getiri vs Piyasa: CSTM geçen yıl % 20.6 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| CSTM volatility | |
|---|---|
| CSTM Average Weekly Movement | 6.6% |
| Metals and Mining Industry Average Movement | 9.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: CSTM son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: CSTM 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2010 | 11,500 | Ingrid Joerg | www.constellium.com |
Constellium SE, bağlı ortaklıkları ile birlikte havacılık, ambalaj, otomotiv, ticari taşımacılık, genel sanayi ve savunma son pazarları için haddelenmiş ve ekstrüde edilmiş alüminyum ürünlerin tasarımı, üretimi ve satışı ile ilgilenmektedir. Şirket üç segmentte faaliyet göstermektedir: Ambalaj & Otomotiv Haddelenmiş Ürünler, Havacılık & Ulaşım ve Otomotiv Yapıları & Sanayi. Ambalaj ve Otomotiv Haddelenmiş Ürünler segmenti, içecek ve gıda endüstrisi için kutu stoğu ve kapak stoğu ile esnek ambalaj pazarı için folyo stoğu dahil olmak üzere haddelenmiş alüminyum ürünler üretmekte ve geliştirmektedir.
Constellium SE Temel Bilgiler Özeti
| CSTM temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$3.99b |
| Kazançlar(TTM) | US$435.00m |
| Gelir(TTM) | US$8.93b |
9.2x
F/K Oranı0.4x
P/S OranıCSTM aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| CSTM gelir tablosu (TTM) | |
|---|---|
| Gelir | US$8.93b |
| Gelir Maliyeti | US$7.56b |
| Brüt Kâr | US$1.37b |
| Diğer Giderler | US$933.00m |
| Kazançlar | US$435.00m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Jul 29, 2026
| Hisse başına kazanç (EPS) | 3.19 |
| Brüt Marj | 15.32% |
| Net Kâr Marjı | 4.87% |
| Borç/Özkaynak Oranı | 171.6% |
CSTM uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/12 22:14 |
| Gün Sonu Hisse Fiyatı | 2026/07/10 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Constellium SE 20 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| David Gagliano | Barclays |
| Bik Yun Lau | Bernstein |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |