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Constellium SE

Constellium SE

NYSE•CSTM
CEO: Mr. Jean-Marc Germain
Sector: Basic Materials
Industry: Aluminum
Listing Date: 2013-05-23
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the packaging, aerospace, automotive, defense, and other transportation and industry 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. This segment 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 aluminium products and aluminium structural components for the automotive industry, including crash-management systems, body structures, side impact beams, and battery enclosures; and fabricates 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. It 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. The company was incorporated in 2010 and is headquartered in Paris, France.
Contact Information
Washington Plaza, 40-44 rue Washington, Paris, 75008, France
33-1-73-01-46-00
www.constellium.com
Market Cap
$2.61B
P/E (TTM)
21.2
13.3
Dividend Yield
--
52W High
$19.29
52W Low
$7.33
52W Range
97%
Rank69Top 93.9%
1.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 1.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$2.17B+32.15%
4-Quarter Trend

EPS

$0.62+4425.55%
4-Quarter Trend

FCF

$25.30M-352.97%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Revenue Increased 11% Nine months revenue reached $6,248M USD, reflecting 11% growth driven by higher shipments and increased revenue per ton.
Net Income Significantly Higher Net income for nine months totaled $162M USD, a substantial improvement from $107M USD reported in the prior year period.
Segment EBITDA Growth Total Segment Adjusted EBITDA grew to $566M USD for nine months, showing strong operational leverage across segments.
Strong Operating Cash Flow Net cash flow from operations was $271M USD for nine months, increasing $31M USD due to working capital management.

Risk Factors

Geopolitical Instability Concerns Continued global uncertainty regarding tariffs and trade wars impacts operations; monitoring closely for potential disruptions.
Aerospace Demand Stable Aerospace demand stabilized but OEMs still face supply chain challenges impacting consistent order fulfillment rates.
Metal Price Volatility Exposure Exposure to volatile aluminum prices requires passing costs through, though hedging mitigates some transactional risk.
Automotive Demand Weakness Automotive vehicle sales fluctuate with economic cycles; demand remains weak in Europe despite stable North America trends.

Outlook

Focus on Operational Strategy Management remains focused on executing strategy, driving operational performance, and generating Free Cash Flow for shareholders.
Expect Stable Macro Environment Expect recent demand trends to continue through remainder of 2025; overall macroeconomic environment remains relatively stable.
Managing Foreign Exchange Risk Policy to hedge committed foreign currency operational cash flows using forwards and swaps to balance currency risk.
Share Repurchase Program Active Approximately $146M USD remaining under the $300M share repurchase program authorized through December 31, 2026.

Peer Comparison

Revenue (TTM)

Constellium SECSTM
$8.16B
+23.3%
Companhia Siderúrgica NacionalSID
$7.96B
+4.0%
The Chemours CompanyCC
$5.87B
+2.1%

Gross Margin (Latest Quarter)

Ingevity CorporationNGVT
37.8%
+6.2pp
Ashland Inc.ASH
30.1%
-3.2pp
Companhia Siderúrgica NacionalSID
28.9%
+4.2pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
CENX$3.47B40.711.8%29.0%
SKE$2.97B-23.6-152.7%9.5%
ASH$2.72B-3.2-37.8%32.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
4.2%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Feb 19, 2026
|
EPS:$0.33
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 29, 2025|
    Revenue: $2.17B+32.2%
    |
    EPS: $0.62+4425.5%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 31, 2025|
    Revenue: $2.28B+17.2%
    |
    EPS: $0.27-49.0%
    Beat
  • Form 20-F - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 18, 2024|
    Revenue: $7.83B-9.1%
    |
    EPS: $0.91-59.8%
    Miss
  • Form 20-F - FY 2022

    Period End: Dec 31, 2022|Filed: Mar 14, 2023|
    Revenue: $8.38B+29.5%
    |
    EPS: $2.20+14.8%
    Miss
  • Form 20-F - FY 2021

    Period End: Dec 31, 2021|Filed: Mar 14, 2022|
    Revenue: $7.27B+26.0%
    |
    EPS: $2.15+1313.3%
    Miss
  • Form 20-F - FY 2020

    Period End: Dec 31, 2020|Filed: Mar 17, 2021|
    Revenue: $5.57B-17.3%
    |
    EPS: $-0.17-134.9%
    Meet