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Constellium SE

Constellium SE

NYSE•CSTM
CEO: Mr. Jean-Marc Germain
セクター: Basic Materials
業種: Aluminum
上場日: 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.
連絡先情報
Washington Plaza, 40-44 rue Washington, Paris, 75008, France
33-1-73-01-46-00
www.constellium.com
時価総額
$3.40B
PER (TTM)
29.5
15.5
配当利回り
--
52週高値
$25.15
52週安値
$7.33
52週レンジ
97%
順位64Top 94.9%
1.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$2.17B+32.15%
直近4四半期の推移

EPS

$0.62+4425.55%
直近4四半期の推移

フリーCF

$25.30M-352.97%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Companhia Siderúrgica NacionalSID
$7.96B
+4.0%
Constellium SECSTM
$7.81B
+8.4%
Olin CorporationOLN
$6.78B
+3.7%

粗利益率 (最新四半期)

Fortuna Mining Corp.FSM
53.0%
+21.3pp
DRDGOLD LimitedDRD
44.6%
+13.4pp
Ingevity CorporationNGVT
40.2%
+5.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CENX$4.85B56.911.8%29.0%
SKE$4.08B-45.4-109.2%9.5%
FSM$3.40B14.815.4%9.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
11.4%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年2月18日
|
EPS:$0.33
|
売上高:$2.11B
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月29日|
    売上高: $2.17B+32.2%
    |
    EPS: $0.62+4425.5%
    予想通り
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $2.28B+17.2%
    |
    EPS: $0.27-49.0%
    予想を上回る
  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月18日|
    売上高: $2.28B-15.2%
    |
    EPS: $0.27-59.8%
    予想を下回る
  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年3月14日|
    売上高: $2.28B+38.7%
    |
    EPS: $0.27+14.8%
    予想通り
  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年3月14日|
    売上高: $2.28B+26.0%
    |
    EPS: $0.27+1313.3%
    予想を下回る
  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年3月17日|
    売上高: $2.28B-26.1%
    |
    EPS: $0.27-134.9%
    予想通り