Constellium Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Constellium şirketinin toplam hissedar öz sermayesi $863.0M ve toplam borcu $2.0B olup, bu da borç-öz sermaye oranını 226.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.4B ve $4.5B dir. Constellium 'in FAVÖK'ü $336.0M faiz karşılama oranı 3.4 dur. Şirketin $122.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

226.88%

Borç/özkaynak oranı

US$1.96b

Borç

Faiz karşılama oranı	3.4x
Nakit	US$122.00m
Eşitlik	US$863.00m
Toplam yükümlülükler	US$4.51b
Toplam varlıklar	US$5.38b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CSTM 'nin kısa vadeli varlıkları ( $2.4B ) kısa vadeli yükümlülüklerini ( $1.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: CSTM 'un kısa vadeli varlıkları ( $2.4B ) uzun vadeli yükümlülüklerini ( $2.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CSTM 'nin net borç/öz sermaye oranı ( 212.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CSTM şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: CSTM 'nin borcu işletme nakit akışı ( 17% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CSTM 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/12/30 09:58
Gün Sonu Hisse Fiyatı	2025/12/30 00:00
Kazançlar	2025/09/30
Yıllık Kazançlar	2024/12/31

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	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* 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 raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz 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 4, 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

Constellium Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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.