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Constellium SE

CSTM

Last
$25.81
Day
+0.8%
1y
+70.7%
5y
+32.8%
52w
-30.8%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-11-0425d
EMA 21
25.47
EMA 50
26.61
EMA 200
26.24
20d high
-4.8%
5y high
-30.8%
5y range
62th
Website · 11,500 employees · France

Positions held

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Score
-2
Hold
watch
Signal
Neutral
Target
$27.02
Stop
$24.42
Stop distance
5.4%
Target vs last
+4.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Constellium SE is well-positioned in the aluminum industry, benefiting from a growing demand for lightweight materials in automotive and aerospace sectors.
  • Revenue increased by 12% compared to the prior quarter, reaching $2.7 billion.
  • Gross margin improved to 17.5%, up from 17.1% in the previous quarter.
Bear case
  • The company's high debt-to-equity ratio of 153.35 raises concerns about financial stability and leverage.
  • Operating margin remains low at 10.4%, indicating challenges in cost management.
  • The stock has a trailing P/E of 6.59, suggesting potential undervaluation but also reflecting market skepticism.

Fundamentals

Market cap$3.47BEnterprise value$5.24BTrailing P/E6.61Forward P/E8.73
PEG0.40Price / book2.78Beta1.57Dividend yield0.00%
Revenue growth30.7%Earnings growth316.0%Gross margin16.6%Operating margin8.9%
Profit margin5.7%ROE53.1%ROA9.9%Debt / equity1.53
Current ratio1.43Free cash flow$53.63MAnalyst recommendationstrong_buyMean target$34.81
52w high$36.9952w low$14.39

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$2.7B$2.5B$2.2B$2.2B$2.1B—
Op margin10.4%9.3%7.5%6.1%4.0%—
Net income$146M$199M$112M$88.0M$36.0M—
Gross margin17.5%17.1%15.8%14.5%12.5%—
Gross profit$480M$420M$347M$314M$263M—
Operating income$285M$230M$166M$133M$85.0M—
  • Revenue +12% vs prior quarter ($2.7B vs $2.5B).
  • Gross margin 17.5% (was 17.1% prior quarter).
  • Operating margin expanded to 10.4%.

Yearly (6y)

20252024202320222021
Revenue$8.4B$7.3B$7.8B$8.5B—
Op margin5.6%3.7%4.9%4.0%—
Net income$273M$56.0M$152M$308M—
Gross margin14.0%12.8%13.5%11.3%—
Gross profit$1.2B$938M$1.1B$963M—
Operating income$474M$272M$386M$343M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CSTM · daily+1.1% over 13 sessions
Close EMA21 EMA50 EMA200
23.6224.2224.8225.4226.022026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$687M$1.4B$2.1B$2.7B0%9%17%2025-Q22025-Q32025-Q42026-Q12026-Q2