Constellium NV (CSTM)
NYSE:CSTM
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CSTM Stock Chart & Stats
$29.58
$0.23(2.20%)
At close: 4:00 PM EST
$29.58
$0.23(2.20%)
Day’s Range― - ―
52-Week Range$12.68 - $36.99
Previous CloseN/A
Volume306.09K
Average Volume (3M)2.17M
Market Cap
$4.73B
Enterprise Value$6.48B
Total Cash (Recent Filing)$143.00M
Total Debt (Recent Filing)$1.97B
Price to Earnings (P/E)10.8
Beta1.26
Next Earnings
Jul 29, 2026EPS Estimate
0.88Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.18
Shares Outstanding136,150,450
10 Day Avg. Volume1,971,468
30 Day Avg. Volume2,174,417
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)2.77
Price to Sales (P/S)0.31
P/FCF Ratio16.56
Enterprise Value/Market Cap1.37
Enterprise Value/Revenue0.75
Enterprise Value/Gross Profit5.72
Enterprise Value/Ebitda6.41
Forecast
1Y Price Target
$36.80Price Target Upside24.41% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)3.33
Revenue Forecast (FY)$10.37B
Bulls Say, Bears Say
Bulls Say
Improving Profitability & FCFConstellium's shift to positive and growing free cash flow (~$175M TTM) alongside an improving net margin (≈5.2%) enhances long-term financial resilience. Sustained FCF supports reinvestment, return of capital, and gradual deleveraging even if commodity cycles reassert, improving strategic optionality.
Upgraded 2026 Guidance And Record OperationsManagement's higher multi-year targets and upgraded 2026 guidance reflect structural operational improvements and disciplined capital allocation. Clear targets for EBITDA ex-lag and FCF imply focused execution, enabling return-seeking CapEx and buybacks while guiding longer-term investment choices.
Stronger End-market Mix And DemandSustained strength in aerospace, TID and tighter North American rolled-product supply supports higher-value product mix. Durable structural trends like automotive lightweighting and aerospace growth favor Constellium's engineered aluminum, helping protect conversion premiums and margin potential over coming quarters.
Bears Say
Elevated Leverage & Sizable DebtMaterial leverage leaves limited financial flexibility if cyclical demand or commodity spreads reverse. Despite de-risking from higher equity, ~$2.0B debt and leverage near historical ranges constrain capacity for opportunistic M&A, larger buybacks, or rapid capital investment without further deleveraging.
Dependence On Metal/scrap DynamicsA meaningful portion of recent earnings stems from transient metal/scrap tailwinds and accounting lags. Continued reliance on favorable scrap spreads and metal-price dynamics increases earnings and working-capital volatility, making operational results sensitive to external commodity swings.
Thin, Volatile Margins And Working-capital SwingsRelatively low gross and EBITDA margins leave limited buffer against inflation or volume softness. Historical uneven free cash flow and Q1's $5M FCF illustrate working-capital sensitivity tied to metal prices and seasonality, raising execution risk for sustaining margin improvements.
Constellium News
CSTM FAQ
What was Constellium NV’s price range in the past 12 months?
Constellium NV lowest stock price was $12.68 and its highest was $36.99 in the past 12 months.
What is Constellium NV’s market cap?
Constellium NV’s market cap is $4.73B.
When is Constellium NV’s upcoming earnings report date?
Constellium NV’s upcoming earnings report date is Jul 29, 2026 which is in 42 days.
How were Constellium NV’s earnings last quarter?
Constellium NV released its earnings results on Apr 29, 2026. The company reported $1.963 earnings per share for the quarter, beating the consensus estimate of $0.608 by $1.355.
Is Constellium NV overvalued?
According to Wall Street analysts Constellium NV’s price is currently Undervalued.
Does Constellium NV pay dividends?
Constellium NV does not currently pay dividends.
What is Constellium NV’s EPS estimate?
Constellium NV’s EPS estimate is 0.88.
How many shares outstanding does Constellium NV have?
Constellium NV has 136,150,450 shares outstanding.
What happened to Constellium NV’s price movement after its last earnings report?
Constellium NV reported an EPS of $1.963 in its last earnings report, beating expectations of $0.608. Following the earnings report the stock price went up 3.7%.
Which hedge fund is a major shareholder of Constellium NV?
Currently, no hedge funds are holding shares in CSTM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Constellium Stock Smart Score
Outperform
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$36.80 (24.41% Upside)
$36.80 (24.41% Upside)
Blogger Sentiment
Bullish
CSTM Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $6.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.1%
Last 30 Days ▲ 8.8%
Last 30 Days ▲ 8.8%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
154.12%
12-Months-Change
Fundamentals
Return on Equity
46.49%
Trailing 12-Months
Asset Growth
13.10%
Trailing 12-Months
Company Description
Constellium NV
Constellium SE, along with its various subsidiaries, specializes in the development, production, and distribution of high-performance rolled and extruded aluminum solutions. These solutions primarily serve the packaging, aerospace, and automotive industries. Its operations are structured into three distinct business segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packaging & Automotive Rolled Products division manufactures rolled aluminum materials. This includes stock for beverage and food cans and closures, as well as foil for flexible packaging applications. Additionally, this segment provides crucial components for the automotive sector, such as body sheets and heat exchangers, alongside specialized reflective sheets. Within the Aerospace & Transportation segment, the company supplies an array of rolled aluminum products. These encompass plates, sheets, and extrusions specifically tailored for aerospace applications, including wing skins. Furthermore, it delivers plates and sheets for various transportation, industrial, and defense uses. The Automotive Structures & Industry division is responsible for advanced extruded products and structural components designed for the automotive sector. Its offerings include critical items like crash-management systems, body structures, side impact beams, and battery enclosures. It also produces both hard and soft alloy extruded profiles utilized across diverse industrial contexts, spanning automotive, engineering, rail, and other transport-related markets. Beyond manufacturing, this segment delivers value-added downstream services such as pre-machining, surface treatment, research and development, and comprehensive technical support. Constellium distributes its products either directly to customers or via a network of distributors. Its global footprint includes sales operations in European nations such as France, Germany, the Czech Republic, the United Kingdom, and Switzerland, as well as in the United States, Shanghai, and Seoul. Established in 2010, Constellium SE maintains its corporate headquarters in Paris, France.
CSTM Company Deck
CSTM Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial progress: record quarterly adjusted EBITDA, double-digit revenue growth, improved net income, robust segment performances (multiple records), stronger liquidity, and an expanded share repurchase program. Management raised 2026 guidance and reiterated multi-year targets and focused return-seeking investments. However, the strength of results is materially helped by favorable and partly noncash metal and scrap dynamics and by temporary market dislocations (automotive rolled-product shortage). Key risks highlighted include metal/scrap volatility, higher working capital and CapEx, emerging inflationary pressures (freight, lubricants, coatings), European automotive weakness, and geopolitical uncertainty. On balance, the positives (large, quantifiable improvements and upgraded guidance) outweigh the risks, though execution and commodity-market persistence are important caveats.View all CSTM earnings summariesCSTM Stock 12 Month Forecast
Average Price Target
$36.80
▲(24.41% Upside)
Technical Analysis
Ownership Overview
1.17% Insiders
20.05% Mutual Funds
32.85% Other Institutional Investors
37.34% Public Companies and Individual Investors