Constellium

US · CSTM #2400 by market cap Listed 1970

25.42 -0.08 -0.31%

Live - 5344 symbols - heartbeat 298s ago · 2026-10-08 07:00

Pre-market 25.40 -0.08%

After-hours 25.40 -0.08%

Overnight 25.40 -0.08%

Market cap: 3.45B
P/E (TTM): 6.57
P/B: 2.76
EPS: 1.92
Div yield: 0.00%
52W pos: 49%

Reader sentiment Are you bullish or bearish on CSTM?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.55, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +15.19% YoY

Margins

Gross margin: 14.05%
Operating margin: 5.61%
Net margin: 3.23%

Key ratios & quality

Enterprise value: 5.27B
Altman Z-Score: 2.55

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	6.50B	5.47B	6.01B	6.97B	8.53B	7.83B	7.34B	8.45B
Gross profit	615.42M	548.88M	602.68M	751.79M	963.00M	1.06B	938.00M	1.19B
Selling & admin expenses	282.54M	265.48M	291.50M	292.11M	284.00M	317.00M	313.00M	332.00M
Research & development	45.76M	43.69M	47.97M	44.16M	46.00M	52.00M	49.00M	51.00M
Operating profit	287.12M	239.72M	263.21M	415.53M	343.00M	386.00M	272.00M	474.00M
Pretax profit	253.95M	-38.09M	-41.82M	358.91M	150.00M	232.00M	135.00M	408.00M
Tax	36.60M	-19.04M	-20.91M	62.27M	-165.00M	75.00M	75.00M	133.00M
Net profit	217.34M	-19.04M	-20.91M	296.64M	315.00M	157.00M	60.00M	275.00M
Basic EPS	2	0	0	2	2	1	0	2
Diluted EPS	1.57	-0.17	-0.18	1.98	2.14	1.04	0.38	1.92

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	1.98B	2.10B	2.17B	2.20B	2.46B	2.75B
Gross profit	263.00M	263.00M	314.00M	347.00M	420.00M	480.00M
Selling & admin expenses	75.00M	84.00M	85.00M	81.00M	94.00M	97.00M
Research & development	13.00M	12.00M	12.00M	14.00M	13.00M	14.00M
Operating profit	97.00M	85.00M	133.00M	166.00M	230.00M	285.00M
Pretax profit	62.00M	56.00M	126.00M	164.00M	272.00M	214.00M
Tax	24.00M	20.00M	38.00M	51.00M	76.00M	66.00M
Net profit	38.00M	36.00M	88.00M	113.00M	196.00M	148.00M
Basic EPS	0	0	1	1	1	1
Diluted EPS	0.26	0.25	0.62	0.79	1.47	1.04

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	1.65B	1.51B	1.80B	2.19B	2.22B	1.99B	1.83B	2.32B
Cash & ST investments	221.92M	230.76M	555.94M	199.27M	185.52M	223.00M	141.00M	120.00M
Inventory	754.98M	750.52M	715.83M	1.19B	1.42B	1.20B	1.18B	1.41B
Total assets	4.46B	4.69B	5.08B	5.24B	5.30B	4.93B	4.73B	5.35B
Total current liabilities	1.30B	1.42B	1.34B	1.94B	1.83B	1.56B	1.45B	1.80B
Short-term debt	65.20M	225.15M	113.16M	292.11M	158.71M	59.00M	39.00M	39.00M
Long-term debt	2.40B	2.42B	2.83B	2.12B	2.05B	1.89B	1.88B	1.91B
Total liabilities	4,592,770,533.06	4,782,014,517.43	5,202,696,054.31	4,905,912,456.69	4,492,273,375.59	4,191,000,000.00	4,007,000,000.00	4,383,000,000.00
Total equity	-130.40M	-95.21M	-124.23M	329.48M	806.44M	742.00M	727.00M	971.00M
Retained earnings	-623.43M	-581.37M	-661.71M	-168.70M	330.30M	201.00M	93.00M	354.00M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	2.24B	2.31B	2.35B	2.32B	2.95B	3.27B
Cash & ST investments	118.00M	133.00M	122.00M	120.00M	143.00M	163.00M
Inventory	1.28B	1.33B	1.37B	1.41B	1.67B	1.88B
Total assets	5.17B	5.37B	5.38B	5.35B	5.85B	6.07B
Total current liabilities	1.81B	1.87B	1.84B	1.80B	2.12B	2.29B
Short-term debt	54.00M	75.00M	59.00M	39.00M	35.00M	42.00M
Long-term debt	1.91B	1.97B	1.97B	1.91B	1.94B	1.88B
Total liabilities	4,403,000,000.00	4,569,000,000.00	4,512,000,000.00	4,383,000,000.00	4,713,000,000.00	4,816,000,000.00
Total equity	765.00M	799.00M	863.00M	971.00M	1.13B	1.25B
Retained earnings	116.00M	152.00M	240.00M	354.00M	529.00M	673.00M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	75.50M	500.72M	410.80M	404.20M	365.00M	432.00M	301.00M	489.00M
Depreciation & amortization	225.35M	286.76M	318.56M	302.30M	290.00M	300.00M	304.00M	330.00M
Free cash flow	-241.36M	197.15M	186.95M	141.53M	76.00M	66.00M	-112.00M	159.00M
Dividends paid	--	--	--	--	--	--	--	--
Stock buybacks / issuance	--	--	--	--	0	0	-79.00M	-115.00M
Ending cash balance	187.60M	206.11M	539.95M	166.44M	176.00M	223.00M	141.00M	120.00M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	58.00M	114.00M	99.00M	218.00M	73.00M	161.00M
Depreciation & amortization	78.00M	82.00M	84.00M	86.00M	83.00M	84.00M
Free cash flow	-11.00M	37.00M	24.00M	109.00M	1.00M	84.00M
Dividends paid	--	--	--	--	--	--
Stock buybacks / issuance	-15.00M	-35.00M	-25.00M	-40.00M	-28.00M	-20.00M
Ending cash balance	118.00M	133.00M	122.00M	120.00M	143.00M	163.00M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	--	--	--	344.80	59.00	16.11	6.84	32.93
ROA %	4.82	1.44	-0.53	5.64	6.13	2.64	1.13	5.41
ROIC %	--	--	--	14.68	14.60	7.27	4.87	12.44
5-year avg ROE %	--	--	--	--	--	--	--	92.43
EBIT margin %	6.26	3.93	2.11	7.18	3.87	4.30	3.24	6.08
FCF / sales %	--	2.98	3.11	2.03	2.19	2.33	--	1.88
Current ratio	1.27	1.06	1.35	1.13	1.22	1.28	1.27	1.29
Quick ratio	0.68	0.53	0.78	0.50	0.41	0.48	0.43	0.47
Debt / assets	55.14	56.43	57.91	46.04	41.61	39.47	40.52	36.31
LT debt / equity	--	--	--	682.85	261.01	262.95	266.15	200.11
Interest coverage	2.66	1.55	0.75	3.54	2.83	2.70	2.31	4.85
Revenue CAGR (3Y) %	4.91	3.12	-1.49	2.31	15.97	9.22	1.74	-0.33
Net income CAGR (3Y) %	--	--	--	10.60	--	--	-42.26	-3.94
FCF CAGR (3Y) %	--	--	--	--	-27.22	-29.32	--	27.90

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	8.44	3.55	12.21	32.93	46.67	53.80
ROA %	1.40	0.60	2.11	5.41	7.90	9.53
ROIC %	5.29	3.87	6.56	12.44	17.27	20.34
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	3.63	2.96	4.18	6.08	8.11	9.22
FCF / sales %	--	--	--	1.88	1.91	2.28
Current ratio	1.24	1.23	1.28	1.29	1.39	1.43
Quick ratio	0.52	0.50	0.51	0.47	0.54	0.58
Debt / assets	39.88	40.05	39.67	36.31	33.76	31.68
LT debt / equity	269.40	266.03	245.33	200.11	173.19	150.96
Interest coverage	2.62	2.12	3.11	4.85	6.83	8.25
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Packaging and Automotive Rolled Products (P&ARP) is the largest reported line at 61.14% of revenue, across 5 reported segments.
Aerospace and Transportation (A&T) follows at 24.75%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Packaging and Automotive Rolled Products (P&ARP)61.14%

Aerospace and Transportation (A&T)24.75%

Automotive Structures and Industry (AS&I)16.67%

Quote time 2026-10-08 07:00:08 · For reference only, not investment advice and not tailored to your situation.