Constellium (CSTM) AI Stock Analysis

• Market Cap: $2.33B
• Dividend Yield: N/A
• Average Volume (3M): 1.26M
• Price to Earnings (P/E): 22.4
• Beta (1Y): 1.20
• Revenue Growth: 8.48%
• EPS Growth: 12.10%
• Country: US
• Employees: 12,000
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Aluminum
• EPS (TTM): 0.63
• Shares Outstanding: 137,801,770
• 10 Day Avg. Volume: 1,139,579
• 30 Day Avg. Volume: 1,256,596
• PEG Ratio: -0.48
• Price to Book (P/B): 2.12
• Price to Sales (P/S): 0.20
• P/FCF Ratio: -12.88
• Enterprise Value/Market Cap: 1.77
• Enterprise Value/Revenue: 0.53
• Enterprise Value/Gross Profit: 3.29
• Enterprise Value/Ebitda: 7.03
• 1Y Price Target: $19.50
• Price Target Upside: 9.74% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): 1.14
• Revenue Forecast (FY): $8.22B

• Rating: 64 Neutral
• Price Target: $18.00 ▲(1.29% Upside)

Constellium's overall stock score reflects strong earnings performance and positive technical indicators, tempered by high valuation concerns and financial risks due to leverage. The earnings call provided a positive outlook, but challenges in certain market segments and high debt levels remain significant risks.

Positive Factors

Revenue Growth

Constellium's significant revenue growth reflects strong demand and effective market penetration, particularly in packaging and aerospace sectors.

Leadership Transition

The appointment of a seasoned industry leader as CEO is expected to drive strategic growth and operational excellence, enhancing long-term stability.

Cost Management

Effective cost management and cash flow generation bolster financial resilience, supporting sustainable growth and shareholder returns.

Negative Factors

High Debt Levels

High leverage increases financial risk, potentially limiting strategic flexibility and impacting long-term financial health.

Automotive Market Weakness

Weakness in the automotive sector could hinder revenue growth and margin expansion, affecting overall business performance.

Aerospace Segment Challenges

Ongoing supply chain issues in aerospace may constrain growth and operational efficiency, impacting profitability in this key segment.

Constellium Business Overview & Revenue Model

Company Description

Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packaging & Automotive Rolled Products segment produces rolled aluminum products, including can stock and closure stock for the beverage and food industry, as well as foil stock for the flexible packaging market. It also supplies automotive body sheets and heat exchangers for the automotive market; and specialty reflective sheets. The Aerospace & Transportation segment provides rolled aluminum products, including aerospace plates, sheets, and extrusions; and aerospace wing skins, as well as plates and sheets for use in transportation, industry, and defense applications. The Automotive Structures & Industry segment offers extruded products and technologically advanced structures for the automotive industry, including crash-management systems, body structures, side impact beams, and battery enclosures; and hard and soft alloy extruded profiles for various industry applications in the automotive, engineering, rail, and other transportation end markets. This segment also provides downstream technology and services, which include pre-machining, surface treatment, research and development, and technical support services. The company sells its products directly or through distributors in France, Germany, the Czech Republic, the United Kingdom, Switzerland, and the United States, as well as Shanghai, and Seoul. Constellium SE was incorporated in 2010 and is headquartered in Paris, France.

How the Company Makes Money

Constellium generates revenue primarily through the sale of its aluminum products, which include rolled products, extrusions, and specialized solutions tailored for the automotive and aerospace sectors. The company operates on a business model that focuses on long-term contracts and partnerships with major customers, ensuring stable revenue streams. Key revenue sources include the automotive sector, where Constellium supplies aluminum solutions for vehicle lightweighting, and the aerospace sector, providing essential components for aircraft manufacturing. Additionally, Constellium benefits from its strategic collaborations with leading companies in its target markets, enhancing its market presence and driving sales growth. The company's commitment to innovation and sustainability also positions it favorably in securing contracts that prioritize eco-friendly materials and manufacturing processes.

Constellium Financial Statement Overview

Summary

Constellium shows moderate revenue growth and improved gross margins, but faces challenges with profitability and high leverage. The balance sheet's high debt levels and low equity ratio suggest financial risk, while cash flow issues highlight potential liquidity concerns.

Income Statement

Constellium's income statement shows moderate growth with a revenue increase of 4.2% in the TTM period. The gross profit margin improved to 13.8%, indicating better cost management. However, the net profit margin remains low at 0.5%, reflecting challenges in converting revenue into profit. The EBIT and EBITDA margins have slightly decreased compared to previous years, suggesting pressure on operational efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 2.54, indicating significant leverage which could pose financial risks. Return on equity has decreased to 5.2%, reflecting reduced profitability for shareholders. The equity ratio is relatively low, suggesting a higher reliance on debt financing.

Cash Flow

Cash flow analysis shows a concerning negative free cash flow, although it has improved by 35.2% in the TTM period. The operating cash flow to net income ratio is 0.14, indicating limited cash generation relative to net income. The negative free cash flow to net income ratio highlights potential liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.81B	7.33B	7.24B	8.53B	6.15B	4.88B
Gross Profit	1.25B	938.00M	710.00M	963.00M	664.00M	490.00M
EBITDA	585.75M	542.00M	605.00M	539.00M	764.00M	454.00M
Net Income	161.00M	56.00M	125.00M	308.00M	257.00M	-21.00M
Balance Sheet
Total Assets	5.38B	4.73B	4.66B	5.27B	5.26B	5.05B
Cash, Cash Equivalents and Short-Term Investments	122.00M	141.00M	210.00M	177.16M	167.17M	537.14M
Total Debt	2.13B	1.94B	1.87B	2.19B	2.42B	2.93B
Total Liabilities	4.51B	4.01B	3.80B	4.47B	4.93B	5.18B
Stockholders Equity	845.00M	706.00M	843.00M	780.16M	311.59M	-140.71M
Cash Flow
Free Cash Flow	-99.80M	-112.00M	66.00M	186.02M	125.00M	152.00M
Operating Cash Flow	267.16M	301.00M	432.00M	472.94M	357.00M	334.00M
Investing Cash Flow	-261.65M	-318.00M	-219.00M	-285.87M	-221.00M	-176.00M
Financing Cash Flow	-55.24M	-56.00M	-174.00M	-168.16M	-435.00M	101.00M

Constellium Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 17.77
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CSTM, the sentiment is Positive. The current price of 17.77 is above the 20-day moving average (MA) of 16.16, above the 50-day MA of 15.86, and above the 200-day MA of 13.33, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 67.05 is Neutral, neither overbought nor oversold. The STOCH value of 92.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CSTM.

Constellium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AA	74 Outperform	$11.40B	10.02	19.77%	0.91%	20.08%	―
KALU	74 Outperform	$1.70B	18.90	12.41%	2.94%	7.69%	91.86%
MTRN	69 Neutral	$2.56B	137.17	2.08%	0.45%	3.93%	-73.94%
CSTM	64 Neutral	$2.33B	22.37	12.22%	―	8.48%	12.10%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CENX	59 Neutral	$2.90B	38.92	12.22%	―	20.15%	-72.89%
NGVT	48 Neutral	$1.90B	―	-38.91%	―	-13.39%	88.25%

Constellium Corporate Events

Constellium NV Reports Strong Q3 Earnings Amid Market Challenges

Constellium NV’s recent earnings call painted a picture of robust financial health, underscored by strong performance metrics and adept cost management. The company celebrated notable growth in its packaging segment, although it acknowledged ongoing challenges in the automotive and European markets, as well as supply chain disruptions affecting the aerospace sector.

Constellium NV Reports Strong Q3 2025 Results

Constellium NV is a global leader in developing innovative aluminum products for various industries, including aerospace, packaging, and automotive. The company reported strong financial results for the third quarter of 2025, with significant increases in revenue, net income, and adjusted EBITDA compared to the same period in 2024.