(CSTM) Constellium - Ratings and Ratios

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

Rolled, Extruded, Aerospace, Automotive, Packaging

Aluminum
Market Cap in USD: 2,908m

IPO / Inception: 2013-05-23
12m vs SPY: 86.4%

EPS (Earnings per Share)

EPS CAGR: -36.85%
EPS Trend: -30.7%

Last SUE: -1.26
Qual. Beats: 0

Revenue

Rev. CAGR: 2.84%
Rev. Trend: -24.9%

Last SUE: 0.95
Qual. Beats: 4

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	42.6%
Value at Risk 5%th	63.6%
Relative Tail Risk	-9.25%

Reward TTM
Sharpe Ratio	1.76
Alpha	92.56
CAGR/Max DD	0.28

Character TTM
Hurst Exponent	0.426
Beta	1.495
Beta Downside	1.735

Drawdowns 3y
Max DD	66.35%
Mean DD	23.97%
Median DD	17.28%

Description: CSTM Constellium January 15, 2026

Constellium SE (NYSE:CSTM) designs, manufactures and sells rolled and extruded aluminum products serving aerospace, packaging, automotive, commercial transportation, general industrial, and defense markets. The firm operates through three operating segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry.

The Packaging & Automotive Rolled Products segment produces can-stock, closure stock and foil for beverage, food and flexible-packaging applications, while also supplying automotive body sheets, heat exchangers and battery-foil for electric-vehicle (EV) batteries. The Aerospace & Transportation segment delivers aluminum plate, sheet and extrusions to aerospace, space, commercial-transport and defense customers. The Automotive Structures & Industry segment provides crash-management systems, side-impact beams, battery enclosures and a range of soft- and hard-alloy extrusions for automotive, rail and industrial uses, complemented by downstream services such as pre-machining, surface treatment and R&D.

Constellium sells directly or via distributors across Europe (France, Germany, Czech Republic, UK, Switzerland), North America (U.S.), and Asia (South Korea, China). In FY 2023 the company generated €4.3 billion of revenue with an adjusted EBITDA margin of roughly 9%, reflecting strong demand for lightweight aluminum in EV battery foils and aerospace recovery. A key macro driver is the ongoing push for carbon-neutral transportation, which is boosting aluminum consumption as manufacturers replace steel to meet stricter emissions standards.

For a deeper, data-rich view of Constellium’s valuation dynamics, you might find the analytics on ValueRay worth a quick look.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (117.6m TTM) > 0 and > 6% of Revenue (6% = 468.9m TTM)

FCFTA -0.02 (>2.0%) and ΔFCFTA -1.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 6.54% (prev 5.75%; Δ 0.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 267.2m > Net Income 117.6m (YES >=105%, WARN >=100%)

Net Debt (2.01b) to EBITDA (585.7m) ratio: 3.43 <= 3.0 (WARN <= 3.5)

Current Ratio 1.28 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (142.2m) change vs 12m ago -3.52% (target <= -2.0% for YES)

Gross Margin 16.04% (prev 9.52%; Δ 6.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 154.2% (prev 151.4%; Δ 2.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.78 (EBITDA TTM 585.7m / Interest Expense TTM 101.1m) >= 6 (WARN >= 3)

Altman Z'' 1.25

(A) 0.10 = (Total Current Assets 2.35b - Total Current Liabilities 1.84b) / Total Assets 5.38b

(B) 0.04 = Retained Earnings (Balance) 240.0m / Total Assets 5.38b

(D) 0.10 = Book Value of Equity 446.0m / Total Liabilities 4.51b

Total Rating: 1.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 43.83

1. Piotroski 4.50pt

2. FCF Yield -2.03%

3. FCF Margin -1.28%

4. Debt/Equity 2.52

5. Debt/Ebitda 3.43

6. ROIC - WACC (= 0.19)%

7. RoE 15.29%

8. Rev. Trend -24.91%

9. EPS Trend -30.67%

What is the price of CSTM shares?

As of January 15, 2026, the stock is trading at USD 22.77 with a total of 1,800,728 shares traded.
Over the past week, the price has changed by +13.85%, over one month by +23.88%, over three months by +48.63% and over the past year by +123.67%.

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/targets for the CSTM price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	21.5	-5.5%
Analysts Target Price	21.5	-5.5%
ValueRay Target Price	26.7	17.3%

CSTM Fundamental Data Overview January 13, 2026

P/E Trailing = 26.05
P/E Forward = 8.1566
P/S = 0.3649
P/B = 3.3986
P/EG = 0.06
Revenue TTM = 7.81b USD
EBIT TTM = 281.2m USD
EBITDA TTM = 585.7m USD
Long Term Debt = 1.97b USD (from longTermDebt, last quarter)
Short Term Debt = 59.0m USD (from shortTermDebt, last quarter)
Debt = 2.13b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.01b USD (from netDebt column, last quarter)
Enterprise Value = 4.92b USD (2.91b + Debt 2.13b - CCE 122.0m)
Interest Coverage Ratio = 2.78 (Ebit TTM 281.2m / Interest Expense TTM 101.1m)
EV/FCF = -49.28x (Enterprise Value 4.92b / FCF TTM -99.8m)
FCF Yield = -2.03% (FCF TTM -99.8m / Enterprise Value 4.92b)
FCF Margin = -1.28% (FCF TTM -99.8m / Revenue TTM 7.81b)
Net Margin = 1.50% (Net Income TTM 117.6m / Revenue TTM 7.81b)
Gross Margin = 16.04% ((Revenue TTM 7.81b - Cost of Revenue TTM 6.56b) / Revenue TTM)
Gross Margin QoQ = 14.50% (prev 12.51%)
Tobins Q-Ratio = 0.91 (Enterprise Value 4.92b / Total Assets 5.38b)
Interest Expense / Debt = 1.27% (Interest Expense 27.0m / Debt 2.13b)
Taxrate = 30.16% (38.0m / 126.0m)
NOPAT = 196.4m (EBIT 281.2m * (1 - 30.16%))
Current Ratio = 1.28 (Total Current Assets 2.35b / Total Current Liabilities 1.84b)
Debt / Equity = 2.52 (Debt 2.13b / totalStockholderEquity, last quarter 845.0m)
Debt / EBITDA = 3.43 (Net Debt 2.01b / EBITDA 585.7m)
Debt / FCF = -20.14 (negative FCF - burning cash) (Net Debt 2.01b / FCF TTM -99.8m)
Total Stockholder Equity = 769.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.32% (Net Income 117.6m / Total Assets 5.38b)
RoE = 15.29% (Net Income TTM 117.6m / Total Stockholder Equity 769.0m)
RoCE = 10.25% (EBIT 281.2m / Capital Employed (Equity 769.0m + L.T.Debt 1.97b))
RoIC = 7.16% (NOPAT 196.4m / Invested Capital 2.74b)
WACC = 6.97% (E(2.91b)/V(5.04b) * Re(11.43%) + D(2.13b)/V(5.04b) * Rd(1.27%) * (1-Tc(0.30)))
Discount Rate = 11.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.37%
Fair Price DCF = unknown (Cash Flow -99.8m)
EPS Correlation: -30.67 | EPS CAGR: -36.85% | SUE: -1.26 | # QB: 0
Revenue Correlation: -24.91 | Revenue CAGR: 2.84% | SUE: 0.95 | # QB: 4
EPS next Quarter (2026-03-31): EPS=0.31 | Chg30d=+0.021 | Revisions Net=-1 | Analysts=3
EPS next Year (2026-12-31): EPS=1.38 | Chg30d=-0.004 | Revisions Net=-1 | Growth EPS=+9.4% | Growth Revenue=+5.8%

Additional Sources for CSTM Stock

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