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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
$3.49B
PER (TTM)
15.2
15.5
配当利回り
--
52週高値
$27.41
52週安値
$7.33
52週レンジ
90%
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

Q4 2025 データ

売上高

$1.10B+0.00%
直近4四半期の推移

EPS

$0.62+0.00%
直近4四半期の推移

フリーCF

$110.66M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Growth 15% Revenue reached $8,449M USD, reflecting 15% increase from $7,335M USD in 2024.
Net Income Significantly Higher Net income $275M USD, significantly higher than $60M USD reported in the prior year.
Strong Operating Cash Flow Operating cash flow $489M USD, showing $188M USD increase before working capital changes.
P&ARP EBITDA Jumps 46% P&ARP Segment Adjusted EBITDA increased 46% to $353M USD due to volume and price.

リスク要因

Intense Market Competition Highly competitive industry risks market share loss, sales volumes, and pressure on selling prices.
Alternative Material Substitution Aluminum competitiveness threatened by steel, glass, plastics, potentially reducing sales volumes and prices.
Geopolitical Instability Exposure Global conflicts and trade tensions create economic volatility, supply chain disruptions, and tariff uncertainty.
Energy Cost Volatility Risk Energy costs are a large operating component subject to volatility from supply/demand and regulation.

見通し

Strategy Execution Focus Proactively managing business, focused on strategy execution, cost control, and increasing shareholder value.
Capital Allocation Discipline Focused on optimizing risk-return for growth projects and maintaining financial flexibility through cash flow.
Share Repurchase Program $106M USD remaining under the $300M share repurchase program authorized through December 31, 2026.
Sustainability Goals Commitment Committed to sustainability goals, supporting carbon-reduction objectives via advanced R&D capabilities.

同業比較

売上高 (TTM)

CSTM stock ticker logoCSTM
$8.11B
+6.8%
SID stock ticker logoSID
$7.96B
+4.0%
OLN stock ticker logoOLN
$6.78B
+3.7%

粗利益率 (最新四半期)

FSM stock ticker logoFSM
54.4%
+21.3pp
ERO stock ticker logoERO
50.9%
-10.0pp
DRD stock ticker logoDRD
48.2%
+13.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CENX$5.75B134.65.5%24.0%
SKE$4.03B-45.0-109.2%9.5%
CSTM$3.49B15.229.2%36.3%

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
-19.2%
成長鈍化
4四半期純利益CAGR
28.7%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月28日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし