(CSTM) Constellium - Overview

Sector: Basic Materials | Industry: Aluminum | Exchange: NYSE (USA) | Market Cap: 3.806m USD | Total Return: 245.7% in 12m

Stock Aluminum, Rolled, Extruded, Aerospace, Automotive, Packaging
Total Rating 78
Safety 77
Buy Signal 1.71
Aluminum +22.4
Aluminum +22.4
Market Cap: 3,806m
Avg Trading Vol: 53.8M USD
ATR: 5.40%
Peers RS (IBD): 91.2
Risk 5d forecast
Volatility49.8%
Rel. Tail Risk-10.3%
Reward TTM
Sharpe Ratio2.09
Alpha151.72
Character TTM
Beta1.192
Beta Downside0.566
Drawdowns 3y
Max DD66.35%
CAGR/Max DD0.38
EPS (Earnings per Share) EPS (Earnings per Share) of CSTM over the last years for every Quarter: "2021-03": 0.32, "2021-06": 0.76, "2021-09": 0.65, "2021-12": 0.05, "2022-03": 1.2, "2022-06": -0.24, "2022-09": 0.88, "2022-12": 0.2, "2023-03": 0.14, "2023-06": 0.21, "2023-09": 0.43, "2023-12": 0.07, "2024-03": 0.11, "2024-06": 0.48, "2024-09": 0.01, "2024-12": -0.1464, "2025-03": 0.2551, "2025-06": 0.0855, "2025-09": 0.62, "2025-12": 0.6764,
EPS CAGR: -14.18%
EPS Trend: -10.6%
Last SUE: 1.69
Qual. Beats: 2
Revenue Revenue of CSTM over the last years for every Quarter: 2021-03: 1615.214982, 2021-06: 1830.141786, 2021-09: 1870.634769, 2021-12: 1949.984079, 2022-03: 1979, 2022-06: 2421.182869, 2022-09: 2022, 2022-12: 1880.978183, 2023-03: 1956, 2023-06: 2122.26509, 2023-09: 1720, 2023-12: 2046.849097, 2024-03: 1731, 2024-06: 1795, 2024-09: 1639, 2024-12: 1566.241762, 2025-03: 1979, 2025-06: 2103, 2025-09: 2166, 2025-12: 1107.572474,
Rev. CAGR: -14.34%
Rev. Trend: -47.8%
Last SUE: 3.32
Qual. Beats: 5
Description: CSTM Constellium

Constellium NV (NYSE:CSTM) designs, manufactures and sells rolled and extruded aluminium products across six end-markets-Aerospace, Packaging, Automotive, Commercial Transportation, General Industrial and Defence-through three operating segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry.

In FY 2025 the company generated $4.2 billion of revenue, with an adjusted EBITDA margin of 11% and capital expenditures of $250 million, reflecting continued investment in high-growth battery-foil and lightweight-structure capabilities.

Key macro drivers include a 7% year-over-year rise in the global aluminium price index, accelerating EV battery-foil demand (projected to grow >15% CAGR through 2028), and a rebound in commercial aerospace orders that lifted aluminium-aircraft-part shipments by 12% in the last quarter.

For deeper insights, see ValueRay’s detailed analysis.

Headlines to Watch Out For
  • Automotive demand for aluminum structures drives revenue growth
  • Aerospace industry recovery boosts plate and sheet sales
  • Aluminum price volatility impacts raw material costs
  • Packaging segment performance tied to consumer spending
  • Regulatory changes in automotive emissions affect product demand
Piotroski VR‑10 (Strict) 6.0
Net Income: 244.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.03 > 0.02 and ΔFCF/TA 5.18 > 1.0
NWC/Revenue: 7.12% < 20% (prev 5.76%; Δ 1.36% < -1%)
CFO/TA 0.09 > 3% & CFO 497.6m > Net Income 244.8m
Net Debt (1.82b) to EBITDA (716.7m): 2.54 < 3
Current Ratio: 1.29 > 1.5 & < 3
Outstanding Shares: last quarter (141.9m) vs 12m ago -3.73% < -2%
Gross Margin: 9.65% > 18% (prev 0.13%; Δ 952.3% > 0.5%)
Asset Turnover: 145.9% > 50% (prev 142.2%; Δ 3.66% > 0%)
Interest Coverage Ratio: 4.56 > 6 (EBITDA TTM 716.7m / Interest Expense TTM 94.1m)
Altman Z'' 1.53
A: 0.10 (Total Current Assets 2.32b - Total Current Liabilities 1.80b) / Total Assets 5.35b
B: 0.07 (Retained Earnings 353.9m / Total Assets 5.35b)
C: 0.09 (EBIT TTM 429.4m / Avg Total Assets 5.04b)
D: 0.09 (Book Value of Equity 411.9m / Total Liabilities 4.38b)
Altman-Z'' Score: 1.53 = BB
Beneish M -2.51
DSRI: 1.36 (Receivables 722.8m/486.0m, Revenue 7.36b/6.73b)
GMI: 1.35 (GM 9.65% / 13.04%)
AQI: 0.80 (AQ_t 0.08 / AQ_t-1 0.10)
SGI: 1.09 (Revenue 7.36b / 6.73b)
TATA: -0.05 (NI 244.8m - CFO 497.6m) / TA 5.35b)
Beneish M-Score: -2.51 (Cap -4..+1) = A
What is the price of CSTM shares? As of April 06, 2026, the stock is trading at USD 27.62 with a total of 3,797,050 shares traded.
Over the past week, the price has changed by +19.77%, over one month by +4.86%, over three months by +41.35% and over the past year by +245.68%.
Is CSTM a buy, sell or hold? Constellium has received a consensus analysts rating of 4.60. Therefore, it is recommended to buy CSTM.
  • StrongBuy: 3
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the CSTM price?
Wallstreet Target Price 28.6 3.7%
Analysts Target Price 28.6 3.7%
CSTM Fundamental Data Overview as of 04 April 2026
P/E Trailing = 14.3854
P/E Forward = 8.1566
P/S = 0.4505
P/B = 3.8762
P/EG = 0.3974
Revenue TTM = 7.36b USD
EBIT TTM = 429.4m USD
EBITDA TTM = 716.7m USD
Long Term Debt = 1.91b USD (from longTermDebt, last quarter)
Short Term Debt = 39.0m USD (from shortTermDebt, last quarter)
Debt = 1.94b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.82b USD (from netDebt column, last quarter)
Enterprise Value = 5.63b USD (3.81b + Debt 1.94b - CCE 120.0m)
Interest Coverage Ratio = 4.56 (Ebit TTM 429.4m / Interest Expense TTM 94.1m)
EV/FCF = 34.55x (Enterprise Value 5.63b / FCF TTM 162.9m)
FCF Yield = 2.89% (FCF TTM 162.9m / Enterprise Value 5.63b)
FCF Margin = 2.22% (FCF TTM 162.9m / Revenue TTM 7.36b)
Net Margin = 3.33% (Net Income TTM 244.8m / Revenue TTM 7.36b)
Gross Margin = 9.65% ((Revenue TTM 7.36b - Cost of Revenue TTM 6.65b) / Revenue TTM)
Gross Margin QoQ = -11.73% (prev 14.50%)
Tobins Q-Ratio = 1.05 (Enterprise Value 5.63b / Total Assets 5.35b)
Interest Expense / Debt = 0.47% (Interest Expense 9.13m / Debt 1.94b)
Taxrate = 30.21% (36.6m / 121.3m)
NOPAT = 299.7m (EBIT 429.4m * (1 - 30.21%))
Current Ratio = 1.29 (Total Current Assets 2.32b / Total Current Liabilities 1.80b)
Debt / Equity = 2.04 (Debt 1.94b / totalStockholderEquity, last quarter 951.7m)
Debt / EBITDA = 2.54 (Net Debt 1.82b / EBITDA 716.7m)
Debt / FCF = 11.19 (Net Debt 1.82b / FCF TTM 162.9m)
Total Stockholder Equity = 830.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.85% (Net Income 244.8m / Total Assets 5.35b)
RoE = 29.48% (Net Income TTM 244.8m / Total Stockholder Equity 830.4m)
RoCE = 15.70% (EBIT 429.4m / Capital Employed (Equity 830.4m + L.T.Debt 1.91b))
RoIC = 10.66% (NOPAT 299.7m / Invested Capital 2.81b)
WACC = 6.85% (E(3.81b)/V(5.75b) * Re(10.18%) + D(1.94b)/V(5.75b) * Rd(0.47%) * (1-Tc(0.30)))
Discount Rate = 10.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.47%
[DCF] Terminal Value 76.30% ; FCFF base≈162.9m ; Y1≈107.0m ; Y5≈48.9m
 [DCF] Fair Price = N/A (negative equity: EV 1.23b - Net Debt 1.82b = -591.7m; debt exceeds intrinsic value)
 EPS Correlation: -10.60 | EPS CAGR: -14.18% | SUE: 1.69 | # QB: 2
Revenue Correlation: -47.79 | Revenue CAGR: -14.34% | SUE: 3.32 | # QB: 5
EPS next Quarter (2026-06-30): EPS=0.47 | Chg7d=+0.124 | Chg30d=+0.124 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=1.72 | Chg7d=+0.011 | Chg30d=+0.011 | Revisions Net=+0 | Growth EPS=+6.1% | Growth Revenue=+14.4%
EPS next Year (2027-12-31): EPS=1.88 | Chg7d=+0.299 | Chg30d=+0.299 | Revisions Net=+1 | Growth EPS=+11.2% | Growth Revenue=+0.8%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.2% (Discount Rate 10.2% - Earnings Yield 7.0%)
[Growth] Growth Spread = +12.5% (Analyst 15.8% - Implied 3.2%)
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