CONSTELLIUM SE (CSTM) Stock Fundamental Analysis
NYSE:CSTM - New York Stock Exchange, Inc. - FR0013467479 - Common Stock - Currency: USD
Overall CSTM gets a fundamental rating of 5 out of 10. We evaluated CSTM against 154 industry peers in the Metals & Mining industry. While CSTM is still in line with the averages on profitability rating, there are concerns on its financial health. CSTM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CSTM had positive earnings in the past year.
CSTM had a positive operating cash flow in the past year.
CSTM had positive earnings in 4 of the past 5 years.
CSTM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CSTM has a better Return On Assets (3.41%) than 70.13% of its industry peers.
CSTM's Return On Equity of 23.63% is amongst the best of the industry. CSTM outperforms 94.16% of its industry peers.
The Return On Invested Capital of CSTM (12.50%) is better than 91.56% of its industry peers.
CSTM had an Average Return On Invested Capital over the past 3 years of 8.33%. This is below the industry average of 11.61%.
The 3 year average ROIC (8.33%) for CSTM is below the current ROIC(12.50%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.41% | ||
| ROE | 23.63% | ||
| ROIC | 12.5% |
ROA(3y)3.45%
ROA(5y)3.08%
ROE(3y)23.43%
ROE(5y)N/A
ROIC(3y)8.33%
ROIC(5y)8.11%
1.3 Margins
CSTM has a better Profit Margin (1.33%) than 62.34% of its industry peers.
In the last couple of years the Profit Margin of CSTM has declined.
Looking at the Operating Margin, with a value of 4.03%, CSTM is in line with its industry, outperforming 53.25% of the companies in the same industry.
In the last couple of years the Operating Margin of CSTM has declined.
The Gross Margin of CSTM (11.88%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CSTM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.03% | ||
| PM (TTM) | 1.33% | ||
| GM | 11.88% |
OM growth 3Y-14.91%
OM growth 5Y-4.66%
PM growth 3Y-43.25%
PM growth 5Y-5.23%
GM growth 3Y6.67%
GM growth 5Y5.15%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CSTM is creating some value.
Compared to 1 year ago, CSTM has less shares outstanding
The number of shares outstanding for CSTM has been increased compared to 5 years ago.
The debt/assets ratio for CSTM is higher compared to a year ago.
2.2 Solvency
CSTM has an Altman-Z score of 3.32. This indicates that CSTM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.32, CSTM is doing good in the industry, outperforming 60.39% of the companies in the same industry.
CSTM has a Debt/Equity ratio of 2.56. This is a high value indicating a heavy dependency on external financing.
CSTM's Debt to Equity ratio of 2.56 is on the low side compared to the rest of the industry. CSTM is outperformed by 92.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.32 |
ROIC/WACC1.47
WACC8.5%
2.3 Liquidity
CSTM has a Current Ratio of 1.24. This is a normal value and indicates that CSTM is financially healthy and should not expect problems in meeting its short term obligations.
CSTM's Current ratio of 1.24 is on the low side compared to the rest of the industry. CSTM is outperformed by 78.57% of its industry peers.
A Quick Ratio of 0.53 indicates that CSTM may have some problems paying its short term obligations.
With a Quick ratio value of 0.53, CSTM is not doing good in the industry: 89.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The earnings per share for CSTM have decreased strongly by -33.17% in the last year.
Measured over the past 5 years, CSTM shows a small growth in Earnings Per Share. The EPS has been growing by 3.27% on average per year.
The Revenue has grown by 81.94% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 4.43% on average over the past years.
EPS 1Y (TTM)-33.17%
EPS 3Y-38.65%
EPS 5Y3.27%
EPS Q2Q%124.55%
Revenue 1Y (TTM)81.94%
Revenue growth 3Y6.04%
Revenue growth 5Y4.43%
Sales Q2Q%8.63%
3.2 Future
CSTM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 69.72% yearly.
The Revenue is expected to grow by 14.03% on average over the next years. This is quite good.
EPS Next Y150.49%
EPS Next 2Y98.45%
EPS Next 3Y69.72%
EPS Next 5YN/A
Revenue Next Year11.65%
Revenue Next 2Y11.82%
Revenue Next 3Y14.03%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.23, which means the current valuation is very expensive for CSTM.
Based on the Price/Earnings ratio, CSTM is valued a bit cheaper than 68.18% of the companies in the same industry.
CSTM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.54.
The Price/Forward Earnings ratio is 8.57, which indicates a very decent valuation of CSTM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CSTM indicates a rather cheap valuation: CSTM is cheaper than 83.77% of the companies listed in the same industry.
CSTM is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.23 | ||
| Fwd PE | 8.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CSTM is valued cheaply inside the industry as 92.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.52 |
4.3 Compensation for Growth
CSTM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CSTM has a very decent profitability rating, which may justify a higher PE ratio.
CSTM's earnings are expected to grow with 69.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)7.73
EPS Next 2Y98.45%
EPS Next 3Y69.72%
5. Dividend
5.1 Amount
CSTM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CSTM (7/21/2025, 3:33:05 PM)
13.875
+0.3 (+2.25%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners95.64%
Inst Owner Change-0.12%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap1.98B
Analysts84
Price Target19.72 (42.13%)
Short Float %2.55%
Short Ratio2.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-337.89%
Min EPS beat(2)-952.86%
Max EPS beat(2)277.07%
EPS beat(4)2
Avg EPS beat(4)-181.55%
Min EPS beat(4)-952.86%
Max EPS beat(4)277.07%
EPS beat(8)2
Avg EPS beat(8)-114.34%
EPS beat(12)3
Avg EPS beat(12)-87.57%
EPS beat(16)6
Avg EPS beat(16)-7.76%
Revenue beat(2)1
Avg Revenue beat(2)0.75%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)3.03%
Revenue beat(4)1
Avg Revenue beat(4)-3.76%
Min Revenue beat(4)-9.9%
Max Revenue beat(4)3.03%
Revenue beat(8)2
Avg Revenue beat(8)-2.62%
Revenue beat(12)5
Avg Revenue beat(12)-0.54%
Revenue beat(16)9
Avg Revenue beat(16)1.13%
PT rev (1m)12.08%
PT rev (3m)3.11%
EPS NQ rev (1m)-4.46%
EPS NQ rev (3m)5.33%
EPS NY rev (1m)-10.11%
EPS NY rev (3m)2.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.23 | ||
| Fwd PE | 8.57 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 6.67 | ||
| P/B | 2.66 | ||
| P/tB | 3.28 | ||
| EV/EBITDA | 4.52 |
EPS(TTM)0.55
EY3.96%
EPS(NY)1.62
Fwd EY11.67%
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)2.08
OCFY15%
SpS92.34
BVpS5.21
TBVpS4.23
PEG (NY)0.17
PEG (5Y)7.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.41% | ||
| ROE | 23.63% | ||
| ROCE | 15.83% | ||
| ROIC | 12.5% | ||
| ROICexc | 12.96% | ||
| ROICexgc | 13.54% | ||
| OM | 4.03% | ||
| PM (TTM) | 1.33% | ||
| GM | 11.88% | ||
| FCFM | N/A |
ROA(3y)3.45%
ROA(5y)3.08%
ROE(3y)23.43%
ROE(5y)N/A
ROIC(3y)8.33%
ROIC(5y)8.11%
ROICexc(3y)8.79%
ROICexc(5y)8.68%
ROICexgc(3y)9.69%
ROICexgc(5y)9.98%
ROCE(3y)10.54%
ROCE(5y)10.26%
ROICexcg growth 3Y-18.02%
ROICexcg growth 5Y-6.42%
ROICexc growth 3Y-13.61%
ROICexc growth 5Y-3.24%
OM growth 3Y-14.91%
OM growth 5Y-4.66%
PM growth 3Y-43.25%
PM growth 5Y-5.23%
GM growth 3Y6.67%
GM growth 5Y5.15%
F-Score8
Asset Turnover2.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.29 | ||
| Cap/Depr | 134.34% | ||
| Cap/Sales | 3.07% | ||
| Interest Coverage | 6.05 | ||
| Cash Conversion | 35.72% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 3.32 |
F-Score8
WACC8.5%
ROIC/WACC1.47
Cap/Depr(3y)117.66%
Cap/Depr(5y)102.03%
Cap/Sales(3y)4.56%
Cap/Sales(5y)4.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.17%
EPS 3Y-38.65%
EPS 5Y3.27%
EPS Q2Q%124.55%
EPS Next Y150.49%
EPS Next 2Y98.45%
EPS Next 3Y69.72%
EPS Next 5YN/A
Revenue 1Y (TTM)81.94%
Revenue growth 3Y6.04%
Revenue growth 5Y4.43%
Sales Q2Q%8.63%
Revenue Next Year11.65%
Revenue Next 2Y11.82%
Revenue Next 3Y14.03%
Revenue Next 5YN/A
EBIT growth 1Y39.57%
EBIT growth 3Y-9.78%
EBIT growth 5Y-0.44%
EBIT Next Year102.52%
EBIT Next 3Y37.28%
EBIT Next 5YN/A
FCF growth 1Y-191.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.16%
OCF growth 3Y-5.53%
OCF growth 5Y-7.6%