Constellium SE, a Societas Europaea (“SE”) incorporated under the law of France with its head office located at Washington Plaza 40-44 rue Washington, Paris, France, is the parent company of the Group. Unless the context indicates otherwise, when we refer to “we,” “our,” “us,” “Constellium,” the “Group” and the “Company” in this document, we are referring to Constellium SE and its subsidiaries. On June 30, 2025, the Company determined it no longer qualified as a “foreign private issuer”. As from January 1, 2026, when its earlier submission to the US securities law requirements applicable to a domestic issuer ceased to be voluntary, the Company will continue to file annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, and comply with all other obligations applicable to companies not qualifying as “foreign private issuers” as set forth by the New York Stock Exchange (“NYSE”) and the Securities and Exchange Commission (“SEC”). The Group’s U.S.
| Segment | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|
Packaging rolled products | $3.49B | $2.81B | $2.88B | $3.77B | 45% |
Automotive rolled products | $1.21B | $1.25B | $1.20B | $1.20B | 14% |
Aerospace rolled products | $765M | $1.10B | $1.06B | $1.07B | 13% |
Automotive extruded products | $997M | $1.13B | $960M | $962M | 11% |
Transportation, industry, defense and other rolled products | $963M | $748M | $686M | $799M | 9% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 8.4B | 8.4B | 7.3B | 7.8B | 8.5B | 6.2B |
| Net Income | 273M | 273M | 56M | 152M | 308M | 262M |
| EPS | $1.92 | $1.92 | $0.38 | $1.03 | $2.10 | $1.75 |
| Free Cash Flow | 159M | 159M | -112M | 66M | 76M | 125M |
| ROIC | 12.3% | 13.7% | 6.1% | 13.9% | 13.4% | 19.4% |
| Gross Margin | 14.0% | 14.0% | 12.8% | 9.1% | 7.9% | 10.8% |
| Debt/Equity | 2.08 | 2.08 | 2.77 | 2.89 | 3.66 | 7.32 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 515M | 515M | 242M | 337M | 334M | 484M |
| Operating Margin | 6.1% | 6.1% | 3.3% | 4.3% | 3.9% | 7.9% |
| ROE | 28.7% | 32.9% | 7.9% | 23.0% | 85.8% | 275.8% |
| Shares Outstanding | 142M | 142M | 147M | 148M | 147M | 150M |
CONSTELLIUM SE passes 5 of 9 quality checks, suggesting mixed fundamentals.
CONSTELLIUM SE trades at 15.9x trailing earnings, compared to its 15-year median P/E of 10.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 25.9x vs a median of 15.7x. The company's 5-year average ROIC is 13.3% with a gross margin of 10.9%. Total shareholder yield (buybacks) is 2.6%. At current prices, the estimated annualized return to fair value is -13.9%.
CONSTELLIUM SE (CSTM) has a current P/E ratio of 15.9, compared to its historical median P/E of 10.3. The stock is currently considered Fair based on its historical valuation range.
CONSTELLIUM SE (CSTM) has a 5-year average return on invested capital (ROIC) of 13.3%. This indicates solid capital allocation.
CONSTELLIUM SE (CSTM) has a market capitalization of $4.3B. It is classified as a mid-cap stock.
CONSTELLIUM SE (CSTM) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.65%.
Based on historical P/E analysis, CONSTELLIUM SE (CSTM) appears fair. The current P/E of 15.9 is 55% above its historical median of 10.3. The estimated fair value CAGR (P/E method) is 19.1%.
CONSTELLIUM SE (CSTM) operates in the Secondary Smelting & Refining Of Nonferrous Metals industry, within the Materials sector.
CONSTELLIUM SE (CSTM) reported annual revenue of $8.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
CONSTELLIUM SE (CSTM) has a net profit margin of 3.2%. This is a modest margin.
CONSTELLIUM SE (CSTM) generated $159 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CONSTELLIUM SE (CSTM) has a debt-to-equity ratio of 2.08. This indicates higher leverage, which may increase financial risk.
CONSTELLIUM SE (CSTM) reported earnings per share (EPS) of $1.92 in its most recent fiscal year.
CONSTELLIUM SE (CSTM) has a return on equity (ROE) of 32.9%. This indicates the company generates strong returns for shareholders.
CONSTELLIUM SE (CSTM) has a 5-year average gross margin of 10.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 11 years of financial data for CONSTELLIUM SE (CSTM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CONSTELLIUM SE (CSTM) has a book value per share of $6.70, based on its most recent annual SEC filing.