Constellium SE Statistics
Total Valuation
Constellium SE has a market cap or net worth of $2.01 billion. The enterprise value is $4.03 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Constellium SE has 139.54 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 139.54M |
| Shares Outstanding | 139.54M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 85.40% |
| Float | 124.02M |
Valuation Ratios
The trailing PE ratio is 65.43 and the forward PE ratio is 7.40.
| PE Ratio | 65.43 |
| Forward PE | 7.40 |
| PS Ratio | 0.27 |
| Forward PS | 0.24 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 126.00 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 16.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.23 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | n/a |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.21% |
| Revenue Per Employee | $633,750 |
| Profits Per Employee | $2,667 |
| Employee Count | 12,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, Constellium SE has paid $84.00 million in taxes.
| Income Tax | 84.00M |
| Effective Tax Rate | 70.59% |
Stock Price Statistics
The stock price has decreased by -9.13% in the last 52 weeks. The beta is 1.64, so Constellium SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -9.13% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 1,526,747 |
Short Selling Information
| Short Interest | 3.80M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 3.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Constellium SE had revenue of $7.61 billion and earned $32.00 million in profits. Earnings per share was $0.22.
| Revenue | 7.61B |
| Gross Profit | 939.00M |
| Operating Income | 252.00M |
| Pretax Income | 262.38M |
| Net Income | 32.00M |
| EBITDA | 565.00M |
| EBIT | 252.00M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $133.00 million in cash and $2.15 billion in debt, giving a net cash position of -$2.02 billion or -$14.45 per share.
| Cash & Cash Equivalents | 133.00M |
| Total Debt | 2.15B |
| Net Cash | -2.02B |
| Net Cash Per Share | -$14.45 |
| Equity (Book Value) | 799.00M |
| Book Value Per Share | 5.59 |
| Working Capital | 439.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $298.00 million and capital expenditures -$401.00 million, giving a free cash flow of -$103.00 million.
| Operating Cash Flow | 298.00M |
| Capital Expenditures | -401.00M |
| Free Cash Flow | -103.00M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is 12.35%, with operating and profit margins of 3.31% and 0.42%.
| Gross Margin | 12.35% |
| Operating Margin | 3.31% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.42% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 3.31% |
| FCF Margin | n/a |
Dividends & Yields
Constellium SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 1.59% |
| FCF Yield | -5.11% |
Dividend DetailsAnalyst Forecast
The average price target for Constellium SE is $18.00, which is 24.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 24.65% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Constellium SE has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |