Financhill
Buy
68

CSTM Quote, Financials, Valuation and Earnings

Last price:
$14.11
Seasonality move :
2.53%
Day range:
$14.08 - $14.37
52-week range:
$7.33 - $19.65
Dividend yield:
0%
P/E ratio:
30.89x
P/S ratio:
0.28x
P/B ratio:
2.71x
Volume:
1.2M
Avg. volume:
1.7M
1-year change:
-25.26%
Market cap:
$2B
Revenue:
$7.3B
EPS (TTM):
$0.46

Analysts' Opinion

  • Consensus Rating
    Constellium SE has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $16.80, Constellium SE has an estimated upside of 19.06% from its current price of $14.11.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.48 representing 11.53% downside risk from its current price of $14.11.

Fair Value

  • According to the consensus of 3 analysts, Constellium SE has 19.06% upside to fair value with a price target of $16.80 per share.

CSTM vs. S&P 500

  • Over the past 5 trading days, Constellium SE has underperformed the S&P 500 by -3.11% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Constellium SE does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Constellium SE has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Constellium SE reported revenues of $2B.

Earnings Growth

  • Constellium SE has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Constellium SE reported earnings per share of $0.26.
Enterprise value:
3.9B
EV / Invested capital:
--
Price / LTM sales:
0.28x
EV / EBIT:
16.75x
EV / Revenue:
0.53x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-44.90x
Price / Operating cash flow:
13.21x
Enterprise value / EBITDA:
7.29x
Gross Profit (TTM):
$1B
Return On Assets:
1.4%
Net Income Margin (TTM):
0.99%
Return On Equity:
7.91%
Return On Invested Capital:
2.48%
Operating Margin:
4.75%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $8.9B $7.7B $7.3B $1.9B $2B
Gross Profit $938.5M $1.1B $1B $245M $263M
Operating Income $322.9M $382.9M $276.5M $75M $94M
EBITDA $377.4M $607.4M $529.9M $106M $141M
Diluted EPS $0.98 $0.90 $0.46 $0.14 $0.26
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $1.9B $2.8B $2.4B $2.1B $2.2B
Total Assets $5.1B $5.8B $5.5B $5.2B $5.2B
Current Liabilities $1.5B $2.3B $2B $1.6B $1.8B
Total Liabilities $5B $5.2B $4.7B $4.2B $4.4B
Total Equity $7M $610.5M $834.2M $982.7M $765M
Total Debt $2.7B $2.4B $2.3B $2B $1.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $337.3M $431.9M $322M $37M $58M
Cash From Investing -$234.4M -$191.9M -$322M -$50M -$59M
Cash From Financing -$67.9M -$253.5M -$77M -$10M -$26M
Free Cash Flow $9.9M $67.2M -$86M -$37M -$11M
CSTM
Sector
Market Cap
$2B
$19.1M
Price % of 52-Week High
71.81%
69%
Dividend Yield
0%
0%
Shareholder Yield
5.84%
0.76%
1-Year Price Total Return
-25.27%
-6.25%
Beta (5-Year)
1.627
0.746
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $14.26
200-day SMA
Buy
Level $11.73
Bollinger Bands (100)
Buy
Level 9.62 - 13.2
Chaikin Money Flow
Buy
Level 7.6M
20-day SMA
Buy
Level $13.70
Relative Strength Index (RSI14)
Buy
Level 59.11
ADX Line
Buy
Level 29.71
Williams %R
Neutral
Level -29.3103
50-day SMA
Buy
Level $12.70
MACD (12, 26)
Buy
Level 0.52
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 6.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0944)
Sell
CA Score (Annual)
Level (-1.266)
Buy
Beneish M-Score (Annual)
Level (-2.7889)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.7271)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Constellium SE is engaged in the design and manufacture of rolled and extruded aluminium products, serving the packaging, aerospace, automotive, defence and other transportation and industry end-markets. The business is organized into three operating segments: the Packaging and Automotive Rolled Products segment which includes the production of rolled aluminium sheet products in European and North American facilities; the Aerospace and Transportation segment includes the production of rolled aluminium products and very limited volumes of extruded products in European and North American facilities; the Automotive Structures and Industry segment includes the production of extruded aluminium products and aluminium structural components.

Stock Forecast FAQ

In the current month, CSTM has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CSTM average analyst price target in the past 3 months is $16.80.

  • Where Will Constellium SE Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Constellium SE share price will rise to $16.80 per share over the next 12 months.

  • What Do Analysts Say About Constellium SE?

    Analysts are divided on their view about Constellium SE share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Constellium SE is a Sell and believe this share price will drop from its current level to $12.48.

  • What Is Constellium SE's Price Target?

    The price target for Constellium SE over the next 1-year time period is forecast to be $16.80 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CSTM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Constellium SE is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CSTM?

    You can purchase shares of Constellium SE via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Constellium SE shares.

  • What Is The Constellium SE Share Price Today?

    Constellium SE was last trading at $14.11 per share. This represents the most recent stock quote for Constellium SE. Yesterday, Constellium SE closed at $14.11 per share.

  • How To Buy Constellium SE Stock Online?

    In order to purchase Constellium SE stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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