(CSTM) Constellium - Ratings and Ratios

Exchange: NYSE • Country: France • Currency: USD • Type: Common Stock • ISIN: FR0013467479

Aluminum Sheets, Foils, Extrusions, Structural Components

CSTM EPS (Earnings per Share)

EPS (Earnings per Share) of CSTM over the last years for every Quarter: "2020-03": -0.22, "2020-06": -0.24, "2020-09": 0.13, "2020-12": 0.17, "2021-03": 0.32, "2021-06": 0.66, "2021-09": 0.05, "2021-12": 1.2, "2022-03": -0.23, "2022-06": -0.22, "2022-09": 0.89, "2022-12": 0.14, "2023-03": 0.14, "2023-06": 0.21, "2023-09": 0.43, "2023-12": 0.11, "2024-03": 0.11, "2024-06": 0.48, "2024-09": 0.01, "2024-12": -0.24, "2025-03": 0.25,

CSTM Revenue

Revenue of CSTM over the last years for every Quarter: 2020-03: 1437, 2020-06: 1031, 2020-09: 1172, 2020-12: 1243, 2021-03: 1341, 2021-06: 1587, 2021-09: 1706, 2021-12: 1979, 2022-03: 2275, 2022-06: 2275, 2022-09: 2022, 2022-12: 1956, 2023-03: 1956, 2023-06: 1950, 2023-09: 1720, 2023-12: 1731, 2024-03: 1741.189403, 2024-06: 1795, 2024-09: 1639, 2024-12: 1915.4755, 2025-03: 1979,

Description: CSTM Constellium

Constellium NV (NYSE:CSTM) is a leading global manufacturer of high-value-added aluminum products, catering to diverse end-markets including aerospace, packaging, automotive, and defense. The companys diversified product portfolio and strong presence in key markets position it for long-term growth.

The companys three business segments - Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry - offer a range of innovative solutions, from rolled aluminum products for packaging and automotive applications to complex extrusions for aerospace and defense. With a strong focus on research and development, Constellium is well-placed to capitalize on emerging trends in the aluminum industry, such as the increasing demand for lightweight materials in the automotive and aerospace sectors.

Analyzing the technical data, CSTMs stock has shown a significant uptrend, with its current price of $13.67 exceeding its 20-day and 50-day moving averages. The stocks relative strength is further underscored by its 52-week high of $20.37, indicating a potential for further growth. Using the Average True Range (ATR) of 0.50, we can expect the stocks price to fluctuate within a range of 3.67% in the short term.

From a fundamental perspective, Constelliums market capitalization of $1840.78M USD and a forward P/E ratio of 8.16 suggest that the stock is undervalued relative to its growth prospects. The companys return on equity (RoE) of 9.10% indicates a decent level of profitability. Combining these fundamental insights with the technical data, we can forecast that CSTMs stock price is likely to continue its upward trend, potentially reaching $16.50 in the next quarter, driven by the companys strong product portfolio and favorable industry trends.

Based on the analysis, our forecast suggests that Constellium NVs stock will continue to outperform in the coming months, driven by its robust business segments and favorable market conditions. As the company continues to innovate and expand its product offerings, we expect CSTMs stock to remain an attractive investment opportunity for those looking to capitalize on the growth prospects in the aluminum industry.

Additional Sources for CSTM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CSTM Stock Overview

Market Cap in USD 1,855m
Sector Basic Materials
Industry Aluminum
GiC Sub-Industry Aluminum
IPO / Inception 2013-05-23

CSTM Stock Ratings

Growth Rating 8.86
Fundamental -15.1
Dividend Rating 0.0
Rel. Strength -29.4
Analysts 4.6 of 5
Fair Price Momentum 12.18 USD
Fair Price DCF -

CSTM Dividends

Currently no dividends paid

CSTM Growth Ratios

Growth Correlation 3m 93.9%
Growth Correlation 12m -60.8%
Growth Correlation 5y 3.6%
CAGR 5y 12.16%
CAGR/Max DD 5y 0.18
Sharpe Ratio 12m -1.12
Alpha -38.43
Beta 0.844
Volatility 38.62%
Current Volume 1899.7k
Average Volume 20d 1417.7k
What is the price of CSTM shares?
As of July 02, 2025, the stock is trading at USD 13.84 with a total of 1,899,739 shares traded.
Over the past week, the price has changed by +4.77%, over one month by +11.88%, over three months by +36.62% and over the past year by -25.39%.
Is Constellium a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Constellium is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.10 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CSTM is around 12.18 USD . This means that CSTM is currently overvalued and has a potential downside of -11.99%.
Is CSTM a buy, sell or hold?
Constellium has received a consensus analysts rating of 4.60. Therefore, it is recommended to buy CSTM.
  • Strong Buy: 3
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for CSTM share price target?
According to our own proprietary Forecast Model, CSTM Constellium will be worth about 13.5 in July 2026. The stock is currently trading at 13.84. This means that the stock has a potential downside of -2.75%.
Issuer Target Up/Down from current
Wallstreet Target Price 15.3 10.2%
Analysts Target Price 15.1 9%
ValueRay Target Price 13.5 -2.7%