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Basic Materials - Aluminum - NYSE - FR
$ 13.91
-0.949 %
$ 1.99 B
Market Cap
27.14
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one CSTM stock under the worst case scenario is HIDDEN Compared to the current market price of 13.9 USD, Constellium SE is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one CSTM stock under the base case scenario is HIDDEN Compared to the current market price of 13.9 USD, Constellium SE is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one CSTM stock under the best case scenario is HIDDEN Compared to the current market price of 13.9 USD, Constellium SE is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CSTM

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$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
7.08 B REVENUE
-2.19%
556 M OPERATING INCOME
64.99%
54.1 M NET INCOME
-56.75%
291 M OPERATING CASH FLOW
-42.58%
-302 M INVESTING CASH FLOW
-4.91%
-58.9 M FINANCING CASH FLOW
67.65%
1.98 B REVENUE
3.32%
97 M OPERATING INCOME
-70.34%
38 M NET INCOME
208.92%
58 M OPERATING CASH FLOW
4690.96%
-59 M INVESTING CASH FLOW
16.05%
-26 M FINANCING CASH FLOW
-50.93%
Balance Sheet Constellium SE
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Current Assets 1.83 B
Cash & Short-Term Investments 141 M
Receivables 486 M
Other Current Assets 1.21 B
Non-Current Assets 2.9 B
Long-Term Investments 0
PP&E 2.41 B
Other Non-Current Assets 492 M
2.98 %10.27 %25.50 %50.87 %10.39 %Total Assets$4.7b
Current Liabilities 1.45 B
Accounts Payable 959 M
Short-Term Debt 39 M
Other Current Liabilities 448 M
Non-Current Liabilities 2.56 B
Long-Term Debt 1.88 B
Other Non-Current Liabilities 682 M
23.93 %11.18 %46.89 %17.02 %Total Liabilities$4.0b
EFFICIENCY
Earnings Waterfall Constellium SE
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Revenue 7.08 B
Cost Of Revenue 6.18 B
Gross Profit 905 M
Operating Expenses 349 M
Operating Income 556 M
Other Expenses 502 M
Net Income 54.1 M
8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b007b(6b)905m(349m)556m(502m)54mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
12.79% GROSS MARGIN
12.79%
7.85% OPERATING MARGIN
7.85%
0.76% NET MARGIN
0.76%
7.93% ROE
7.93%
1.14% ROA
1.14%
7.43% ROIC
7.43%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Constellium SE
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 54.1 M
Depreciation & Amortization 293 M
Capital Expenditures -399 M
Stock-Based Compensation 24.1 M
Change in Working Capital -92.7 M
Others -84.7 M
Free Cash Flow -108 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Constellium SE
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Wall Street analysts predict an average 1-year price target for CSTM of $16.6 , with forecasts ranging from a low of $12 to a high of $23 .
CSTM Lowest Price Target Wall Street Target
12 USD -13.73%
CSTM Average Price Target Wall Street Target
16.6 USD 19.34%
CSTM Highest Price Target Wall Street Target
23 USD 65.35%
Price
Max Price Target
Min Price Target
Average Price Target
242422222020181816161414121210108866Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership Constellium SE
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Live Updates: Will Alcoa (NYSE: AA) Beat Earnings After the Bell? Live Updates Live Coverage Updates appear automatically as they are published. CEO Commentary and Updates 4:23 pm CEO Commentary: – William F. Oplinger: “In the second quarter of 2025, we continued our relentless execution on key objectives, which included progressing the sale of our interest in the joint venture with Ma’aden. We delivered on safety, stability, and operational performance in the quarter despite lower alumina and aluminum pricing.” Strategic Updates: -Alcoa completed the sale of its 25.1% interest in the Ma’aden joint venture for $1.35 billion, which is expected to result in a gain of approximately $780 million in Q3 2025. – The restart of the San Ciprián smelter has been paused due to a power outage, with expectations to resume by mid-2026. – Alcoa received a favorable decision regarding an Australian tax dispute, resulting in a refund of $69 million. Earnings out and stock up 1.89% 4:18 pm AA | Alcoa Corporation Q2’25 Earnings Highlights: • Adj. EPS: $0.39 ; DOWN -82% YoY • Revenue: $3.0B (Est. $3.4B) ; DOWN -10% YoY • Adj. Gross Margin: 10.4% ; DOWN -300 bps YoY • Net Income: $164M ; UP +720% YoY Q2’25 Outlook: • Revenue: $3.0B ±5% – Alcoa expects stable production and shipments in the Alumina segment, with total production projected between 9.5 to 9.7 million metric tons and shipments between 13.1 to 13.3 million metric tons. – The Aluminum segment’s production is expected to remain between 2.3 and 2.5 million metric tons, with a slight reduction in shipments due to delays in the San Ciprián smelter restart. Q2 Segment Performance: • Alumina Revenue: $843M ; DOWN -31% YoY • Aluminum Revenue: $1.956B ; UP +19% YoY Other Key Q2 Metrics: • Adj. Operating Income: $272M ; DOWN -68% YoY • Adj. Operating Expenses: $82M ; UP +19% YoY • R&D Expenses: $12M; DOWN -8% YoY • Free Cash Flow: $357M; UP +189% YoY • Effective Tax Rate: 6.2% (vs. 10.0% YoY) Alcoa Up in Late Trading 2:45 pm by Eric Bleeker We’re a little more than an hour away from the end of the trading day and Alcoa has rebounded to being up .6% on the day. The stock had dipped near noon along with the broader market. The day’s trading has been dominated by reports that Donald Trump was looking to fire Federal Reserve Chair Jerome Powell. After Trump denied the reports stocks rebounded. Down 25% Year-to-Date 12:25 pm by Eric Bleeker Alcoa is down 25% year-to-date while other materials peers have performed relatively well. For example, Century Aluminum is up 8% year-to-date. Constellium SE is up 30%. That’s not to say that all materials stocks have done well, but Alcoa has also rebounded less from its decline that began during tariff rollouts than other comparable stocks. Alcoa (NYSE: AA) reports earnings after the bell. The company’s stock is down 25% year-to-date headed into earnings, so the question on investors’ minds is whether today’s report can turn the slide around. We’ll be updating this live article after Alcoa’s earnings hit the wires shortly after 4 p.m. ET, so leave this page open if you want continuing analysis. What Wall Street Expects from Alcoa Here are the key figures to watch when Alcoa reports tonight. Any immediate movement in the company’s share price will likely come from three key factors: 1.) the company’s EPS last quarter relative to expectations 2.) revenue relative to expectations and 3.) Updates provided for Alcoa’s full-year guidance. Second Quarter Wall Street Expectations Revenue: $2.95 billion EPS (Normalized): $.39 EPS (GAAP): $.31 Gross Margin: 2.1% Cash from Operations: $354.2 million Full Year Wall Street Expectations Revenue: $12.74 billion EPS (Normalized): $3.35 Key Storylines To Watch Alcoa’s Q2 earnings have a few key storylines to watch if you’re invested in the company. Tariff Impacts: Look for adjusted EBITDA to be impacted by the U.S. Section 232 tariffs, with a projected unfavorable performance in the Aluminum segment of approximately $105 million due to increased tariff costs and operating expenses associated with the San Ciprián smelter restart. Revenue guidance: Alcoa expects to maintain strong performance in the Alumina segment, while the Aluminum segment may see a decline due to tariff impacts. What forward guidance and commentary Alcoa provides on its conference call will have a large impact on where the stock trades after-hours. Margins: Once again, tariffs are front and center. Tariffs on Canadian aluminum imports will pressure profitability. This quarter will give additional insight into how Alcoa’s margins will be impacted by tariff uncertainty that can force companies to ‘eat’ unexpected costs. The post Live Updates: Will Alcoa (NYSE: AA) Beat Earnings After the Bell? appeared first on 24/7 Wall St.. https://247wallst.com - 1 week ago
Constellium Drives Digital and Modular Innovation for Smart Aluminum Automotive Structures with ARENA2036 PARIS, July 15, 2025 (GLOBE NEWSWIRE) -- Constellium SE (NYSE: CSTM) is proud to announce the successful completion and publication of the FlexCAR project, its latest innovation effort with ARENA2036*, Germany's leading research campus for future mobility and production technologies. globenewswire.com - 1 week ago
Constellium to Report Second Quarter 2025 Results on July 29, 2025 PARIS, July 11, 2025 (GLOBE NEWSWIRE) -- Constellium SE (NYSE: CSTM) will host a conference call and webcast on Tuesday, July 29, 2025, at 10:00 AM (Eastern Time) to announce its second quarter 2025 results. The press release will be sent before market opening. globenewswire.com - 2 weeks ago
Constellium Honored with Three Supplier Awards from Airbus PARIS, June 24, 2025 (GLOBE NEWSWIRE) -- Constellium SE (NYSE: CSTM) is proud to announce that it has been recognized with three awards at the 2025 edition of Airbus' Supply Chain & Quality Improvement Program (SQIP), held in early June. The program honors suppliers that consistently deliver excellence in their quality & delivery performance and industrial maturity. globenewswire.com - 1 month ago
Constellium bets on lighter, recycled aluminium for future planes Constellium is testing lighter alloys and more comprehensive recycling as the aluminium processor positions itself for future single-aisle jets, where competition from composite materials is set to intensify. reuters.com - 1 month ago
Supply chain fog clearing for plane suppliers, Constellium says Visibility for aviation suppliers is improving, helped by Airbus' measures to overcome supply chain snags that hit demand in the past year, aluminium products maker Constellium said on Wednesday. reuters.com - 1 month ago
Constellium to Exhibit at the 2025 Paris Air Show PARIS, June 16, 2025 (GLOBE NEWSWIRE) -- Constellium SE (NYSE: CSTM) will exhibit at the 55th edition of the Paris Air Show, taking place June 16-22, 2025 at the Paris–Le Bourget Exposition Centre (Chalet B47), one of the world's most prestigious events for the global aerospace industry. globenewswire.com - 1 month ago
Constellium and TARMAC Aerosave Achieve Breakthrough in Full-Circular Aluminum Recycling for End-of-Life Aircraft PARIS, June 12, 2025 (GLOBE NEWSWIRE) -- Constellium SE (NYSE: CSTM), a global leader in aluminum solutions and recycling, and TARMAC Aerosave, a pioneer in aircraft & engine storage, maintenance, and eco-responsible dismantling, are proud to jointly announce a major milestone in sustainable aerospace innovation: the successful recycling and remelting of aluminum from end-of-life aircraft into new, high-performance material suitable for future aerospace applications. This milestone highlights the potential of aluminum to support circular economy goals in aerospace, without compromising material performance. globenewswire.com - 1 month ago
Constellium Joins America Makes Project to Advance Use of Aluminum Additive Manufacturing in Defense and Aerospace PARIS, June 05, 2025 (GLOBE NEWSWIRE) -- Constellium SE (NYSE: CSTM) today announced the kick off of a new collaborative project with Nikon Advanced Manufacturing (Nikon AM), America Makes, and a team of industry leaders to expand the use of its Aheadd ® CP1 aluminum alloy for additive manufacturing in defense and aerospace applications. The $2.1 million project is funded by the Office of the Under Secretary of Defense's Manufacturing Technology Office (ODS ManTech) through America Makes, the National Additive Manufacturing Innovation Institute. globenewswire.com - 1 month ago
Constellium CEO warns 50% aluminum tariff hike could backfire Aluminum stocks are in focus this morning after President Donald Trump announced plans to raise tariffs on aluminum imports from 25% to 50%, citing a need to protect American producers from global competition, especially from China. Trump's increase in aluminum tariffs is already drawing concerns from industry leaders who worry it may backfire. invezz.com - 1 month ago
CEO of European aluminum giant Constellium reacts to President Trump doubling tariffs Jean-Marc Germain, CEO of European aluminum producer Constellium, which also has operations in North America, discusses the impact of higher tariffs on steel & aluminum imports, and whether that could essentially close off cross-border trade. youtube.com - 1 month ago
NASA Visits Constellium Ravenswood to Celebrate Artemis Partnership PARIS, May 28, 2025 (GLOBE NEWSWIRE) -- Constellium SE (NYSE: CSTM) is honored to welcome NASA representatives to its Ravenswood, West Virginia facility today to celebrate their collaboration on the Artemis program — NASA's bold mission to return humans to the Moon and pave the way for crewed missions to Mars. globenewswire.com - 1 month ago
8. Profile Summary

Constellium SE CSTM

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COUNTRY FR
INDUSTRY Aluminum
MARKET CAP $ 1.99 B
Dividend Yield 0.00%
Description Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive 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 rolled aluminum products, including can stock and closure stock for the beverage and food industry, as well as foil stock for the flexible packaging market. It also supplies automotive body sheets and heat exchangers for the automotive market; and specialty reflective sheets. The Aerospace & Transportation segment provides rolled aluminum products, including aerospace plates, sheets, and extrusions; and aerospace wing skins, as well as plates and sheets for use in transportation, industry, and defense applications. The Automotive Structures & Industry segment offers extruded products and technologically advanced structures for the automotive industry, including crash-management systems, body structures, side impact beams, and battery enclosures; and hard and soft alloy extruded profiles for various industry applications in the automotive, engineering, rail, and other transportation end markets. This segment also provides downstream technology and services, which include pre-machining, surface treatment, research and development, and technical support services. The company sells its products directly or through distributors in France, Germany, the Czech Republic, the United Kingdom, Switzerland, and the United States, as well as Shanghai, and Seoul. Constellium SE was incorporated in 2010 and is headquartered in Paris, France.
Contact Washington Plaza, Paris, 75008 https://www.constellium.com
IPO Date May 23, 2013
Employees 12000
Officers Mr. Philippe Hoffmann President of Aerospace & Transportation Business Unit Mr. Philip Ryan Jurkovic Senior Vice President & Chief Human Resources Officer Mr. Jack Guo Senior Vice President & Chief Financial Officer Mr. Ludovic Piquier Senior Vice President of Manufacturing Excellence & Chief Technical Officer Mr. Jason Hershiser Director of Investor Relations Mr. Jeremy Leach Senior Vice President, Group General Counsel & Secretary Mr. Nicolas Brun Senior Vice President of Public Affairs, Communications & Sustainability Mr. Jean-Marc Germain Chief Executive Officer & Executive Director Ms. Ingrid Joerg Executive Vice President, Chief Operating Officer & President of Packaging, Automotive and Rolled Products Business Unit Mr. Niklaus Schild Senior Vice President, Chief Information Officer & Chief Digital Officer