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CSTMConstellium SE
$29.82$4.1B
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  4. Financial Ratios

Constellium SE (CSTM) Financial Ratios

Latest Ratios: P/E Ratio 15.5x · EV/EBITDA 7.3x · ROE 32.2%. (2011–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CSTM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4.1B$2.7B$1.5B$3.0B$1.7B$2.6B$1.9B$1.9B$966M$1.2B$622M
Enterprise Value$5.9B$4.5B$3.3B$4.7B$3.8B$4.9B$4.3B$4.4B$3.0B$3.1B$2.7B
P/E Ratio →15.539.8227.7623.765.7710.23—32.685.14——
P/S Ratio0.480.320.210.410.200.430.400.290.170.230.13
P/B Ratio4.362.762.083.452.167.96—————
P/FCF25.5416.83—45.139.3221.0912.7710.86———
P/OCF8.315.475.216.903.677.385.814.2814.637.687.07

P/E links to full P/E history page with 30-year chart

CSTM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.530.450.640.440.790.890.660.520.590.58
EV / EBITDA7.325.605.747.405.796.5111.277.224.866.416.71
EV / EBIT12.419.4913.9015.0115.079.8422.2015.638.2914.7710.97
EV / FCF—28.30—70.7120.1739.1228.4824.75———

CSTM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin10.1%10.1%12.8%9.8%11.3%10.8%10.0%9.9%9.5%10.3%10.9%
Operating Margin5.6%5.6%3.7%4.7%4.2%7.9%2.6%4.8%7.1%6.1%5.2%
Net Profit Margin3.2%3.2%0.8%1.7%3.6%4.2%-0.4%1.0%3.3%-0.6%-0.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE32.2%32.2%7.0%15.0%54.3%247.9%—————
ROA5.4%5.4%1.2%2.5%5.8%5.0%-0.4%1.5%4.9%-0.8%-0.1%
ROIC13.4%13.4%8.0%9.4%9.9%15.0%4.1%11.3%17.8%15.6%13.3%
ROCE13.9%13.9%8.3%10.0%10.6%13.8%3.6%10.5%15.1%12.0%9.5%

CSTM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.002.002.662.162.737.32—————
Debt / EBITDA2.422.423.362.963.393.227.624.393.544.426.04
Net Debt / Equity—1.882.471.952.516.81—————
Net Debt / EBITDA2.272.273.112.683.113.006.224.053.273.865.19
Debt / FCF—11.47—25.5810.8418.0315.7113.88———
Interest Coverage4.164.162.132.701.973.211.121.472.390.861.28

CSTM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.291.291.271.311.211.131.351.061.271.261.36
Quick Ratio0.510.510.450.520.430.520.810.530.690.680.79
Cash Ratio0.070.070.100.150.100.090.400.140.170.300.45
Asset Turnover—1.581.551.551.621.170.971.411.461.411.25
Inventory Turnover5.405.405.425.955.374.606.177.927.807.317.15
Days Sales Outstanding—31.2224.1819.5624.2445.4836.5828.8831.0121.7518.55

CSTM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.4%10.2%3.6%4.2%17.3%9.8%—3.1%19.5%——
FCF Yield3.9%5.9%—2.2%10.7%4.7%7.8%9.2%———
Buyback Yield2.8%4.3%5.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield2.8%4.3%5.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$142M$147M$149M$147M$147M$139M$143M$138M$110M$106M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetMixed
Cash FlowImproving
Top Statement Risk

European energy price volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Cyclical Uncertainty

Based on current market data, Constellium trades at a forward P/E of 9.48, which appears to discount the company's specialized aerospace exposure compared to broader industrial peers, suggesting that investors remain cautious regarding the sustainability of recent margin expansion and the volatility of its capital-intensive business model.

The current valuation multiple suggests the market is pricing CSTM as a cyclical commodity player rather than a specialized engineering firm. While the forward P/E is attractive, the P/FCF of 27.22 indicates that the market is heavily discounting the company's ability to convert accounting earnings into free cash flow, likely due to persistent maintenance capital requirements.

Capital Efficiency Remains Structurally Constrained

As reported in recent financial statements, Constellium's ROIC reached 6.0% in 2026Q1, a recovery from the 2025 lows, yet this remains below the typical cost of capital for industrial manufacturers, indicating that the company's massive investment in rolling and casting infrastructure has yet to yield consistent compounding returns.

The trend in ROIC suggests that while operational improvements are taking hold, the high fixed-cost base continues to act as a drag on overall capital efficiency. Investors should monitor whether the shift toward higher-margin battery enclosures can sustainably push ROIC above the company's weighted average cost of capital over the next several cycles.

Working Capital Cycles Impact Liquidity

According to quarterly filings, the cash conversion cycle has fluctuated significantly, reaching 29 days in 2026Q1, which reflects the inherent difficulty in managing inventory levels and supplier payment terms within a complex, multi-segment industrial supply chain that is highly sensitive to global freight and transportation demand.

The variability in the cash conversion cycle, particularly the spikes in days inventory outstanding, suggests that the company is susceptible to inventory build-ups during periods of slowing automotive or aerospace demand. This inefficiency in working capital management directly impacts the company's liquidity position and necessitates a cautious approach to assessing short-term cash flow stability.

Debt Burden Limits Financial Flexibility

Based on reported figures, Constellium's debt-to-EBITDA ratio of 6.30 in 2026Q1 highlights a significant leverage profile that remains a structural constraint, especially when compared to the more conservative balance sheets of peers like Alcoa, which maintain substantially lower debt levels relative to their total capitalization.

While the interest coverage ratio has improved to 273.00 in the most recent quarter, this figure may be distorted by non-recurring items and should be viewed with skepticism given the company's historical volatility. The high debt load limits management's ability to navigate cyclical downturns without potentially compromising its long-term investment in high-growth automotive and aerospace technologies.

Misapplication of Headline Revenue Metrics

The most commonly misapplied metric for Constellium is headline revenue, which obscures the company's true operational performance by including volatile pass-through metal costs that do not contribute to profitability, making Value-Added Revenue (VAR) a far more accurate gauge of the firm's underlying conversion premium and competitive strength.

Analysts often fall into the trap of using total revenue to calculate growth, which can lead to misleading conclusions during periods of LME aluminum price volatility. By focusing on VAR, investors can better isolate the company's ability to command premiums for its specialized aerospace and automotive alloys, which is the true driver of long-term shareholder value.

Download Financial Ratios Data

Includes 30+ ratios · 15 years · Updated daily

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CSTM — Frequently Asked Questions

Quick answers to the most common questions about buying CSTM stock.

What is Constellium SE's P/E ratio?

Constellium SE's current P/E ratio is 15.5x. The historical average is 19.2x. This places it at the 44th percentile of its historical range.

What is Constellium SE's EV/EBITDA?

Constellium SE's current EV/EBITDA is 7.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.3x.

What is Constellium SE's ROE?

Constellium SE's return on equity (ROE) is 32.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 104.8%.

Is CSTM stock overvalued?

Based on historical data, Constellium SE is trading at a P/E of 15.5x. This is at the 44th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Constellium SE's profit margins?

Constellium SE has 10.1% gross margin and 5.6% operating margin.

How much debt does Constellium SE have?

Constellium SE's Debt/EBITDA ratio is 2.4x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.