CONSTELLIUM SE (CSTM) Stock Fundamental Analysis
NYSE:CSTM - FR0013467479 - Common Stock
14.325 USD
+0.59 (+4.33%)
We assign a fundamental rating of 4 out of 10 to CSTM. CSTM was compared to 155 industry peers in the Metals & Mining industry. There are concerns on the financial health of CSTM while its profitability can be described as average. CSTM is not valued too expensively and it also shows a decent growth rate.
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.
Of the past 5 years CSTM 4 years were profitable.
Each year in the past 5 years CSTM had a positive operating cash flow.
1.2 Ratios
CSTM has a better Return On Assets (2.44%) than 65.16% of its industry peers.
Looking at the Return On Equity, with a value of 16.83%, CSTM belongs to the top of the industry, outperforming 89.68% of the companies in the same industry.
The Return On Invested Capital of CSTM (11.15%) is better than 85.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CSTM is below the industry average of 13.00%.
The 3 year average ROIC (8.33%) for CSTM is below the current ROIC(11.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 16.83% | ||
| ROIC | 11.15% |
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
The Profit Margin of CSTM (0.99%) is better than 61.94% of its industry peers.
CSTM's Profit Margin has declined in the last couple of years.
CSTM has a Operating Margin (3.72%) which is in line with its industry peers.
In the last couple of years the Operating Margin of CSTM has declined.
Looking at the Gross Margin, with a value of 12.18%, CSTM is in line with its industry, outperforming 47.10% of the companies in the same industry.
In the last couple of years the Gross Margin of CSTM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.72% | ||
| PM (TTM) | 0.99% | ||
| GM | 12.18% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CSTM is still creating some value.
The number of shares outstanding for CSTM has been reduced compared to 1 year ago.
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
An Altman-Z score of 3.20 indicates that CSTM is not in any danger for bankruptcy at the moment.
CSTM's Altman-Z score of 3.20 is in line compared to the rest of the industry. CSTM outperforms 57.42% of its industry peers.
A Debt/Equity ratio of 2.53 is on the high side and indicates that CSTM has dependencies on debt financing.
CSTM's Debt to Equity ratio of 2.53 is on the low side compared to the rest of the industry. CSTM is outperformed by 90.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.53 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.2 |
ROIC/WACC1.3
WACC8.55%
2.3 Liquidity
A Current Ratio of 1.23 indicates that CSTM should not have too much problems paying its short term obligations.
CSTM has a Current ratio of 1.23. This is in the lower half of the industry: CSTM underperforms 76.13% of its industry peers.
A Quick Ratio of 0.53 indicates that CSTM may have some problems paying its short term obligations.
CSTM's Quick ratio of 0.53 is on the low side compared to the rest of the industry. CSTM is outperformed by 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The earnings per share for CSTM have decreased strongly by -73.49% in the last year.
The Earnings Per Share has been growing slightly by 3.27% on average over the past years.
CSTM shows a strong growth in Revenue. In the last year, the Revenue has grown by 80.43%.
CSTM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.43% yearly.
EPS 1Y (TTM)-73.49%
EPS 3Y-38.65%
EPS 5Y3.27%
EPS Q2Q%-53.96%
Revenue 1Y (TTM)80.43%
Revenue growth 3Y6.04%
Revenue growth 5Y4.43%
Sales Q2Q%3.35%
3.2 Future
CSTM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.98% yearly.
CSTM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.56% yearly.
EPS Next Y167.79%
EPS Next 2Y101.65%
EPS Next 3Y67.98%
EPS Next 5YN/A
Revenue Next Year16.03%
Revenue Next 2Y10.72%
Revenue Next 3Y13.56%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 49.40, the valuation of CSTM can be described as expensive.
Based on the Price/Earnings ratio, CSTM is valued a bit cheaper than 63.23% of the companies in the same industry.
CSTM is valuated expensively when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.57, which indicates a very decent valuation of CSTM.
86.45% of the companies in the same industry are more expensive than CSTM, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CSTM to the average of the S&P500 Index (22.59), we can say CSTM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.4 | ||
| Fwd PE | 8.57 |
4.2 Price Multiples
92.90% of the companies in the same industry are more expensive than CSTM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.93 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of CSTM may justify a higher PE ratio.
CSTM's earnings are expected to grow with 67.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)15.13
EPS Next 2Y101.65%
EPS Next 3Y67.98%
5. Dividend
5.1 Amount
No dividends for CSTM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CSTM (9/10/2025, 1:58:06 PM)
14.325
+0.59 (+4.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners92.96%
Inst Owner Change-0.02%
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap2.10B
Analysts82.22
Price Target19.38 (35.29%)
Short Float %2.49%
Short Ratio2.53
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)129.83%
Min EPS beat(2)-17.42%
Max EPS beat(2)277.07%
EPS beat(4)1
Avg EPS beat(4)-188.59%
Min EPS beat(4)-952.86%
Max EPS beat(4)277.07%
EPS beat(8)2
Avg EPS beat(8)-110.02%
EPS beat(12)3
Avg EPS beat(12)-76.02%
EPS beat(16)5
Avg EPS beat(16)-28.44%
Revenue beat(2)1
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-5.83%
Max Revenue beat(2)3.03%
Revenue beat(4)1
Avg Revenue beat(4)-3.56%
Min Revenue beat(4)-9.9%
Max Revenue beat(4)3.03%
Revenue beat(8)2
Avg Revenue beat(8)-3.1%
Revenue beat(12)4
Avg Revenue beat(12)-1.8%
Revenue beat(16)8
Avg Revenue beat(16)0.42%
PT rev (1m)0%
PT rev (3m)10.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.96%
EPS NY rev (1m)6.91%
EPS NY rev (3m)-3.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.78%
Revenue NY rev (1m)2.3%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.4 | ||
| Fwd PE | 8.57 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 8.82 | ||
| P/B | 2.7 | ||
| P/tB | 3.29 | ||
| EV/EBITDA | 4.93 |
EPS(TTM)0.29
EY2.02%
EPS(NY)1.67
Fwd EY11.67%
FCF(TTM)-1.05
FCFYN/A
OCF(TTM)1.62
OCFY11.34%
SpS90.29
BVpS5.31
TBVpS4.36
PEG (NY)0.29
PEG (5Y)15.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 16.83% | ||
| ROCE | 14.12% | ||
| ROIC | 11.15% | ||
| ROICexc | 11.59% | ||
| ROICexgc | 12.1% | ||
| OM | 3.72% | ||
| PM (TTM) | 0.99% | ||
| GM | 12.18% | ||
| 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-Score7
Asset Turnover2.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.53 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.49 | ||
| Cap/Depr | 131.4% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | 6 | ||
| Cash Conversion | 30.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 3.2 |
F-Score7
WACC8.55%
ROIC/WACC1.3
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)-73.49%
EPS 3Y-38.65%
EPS 5Y3.27%
EPS Q2Q%-53.96%
EPS Next Y167.79%
EPS Next 2Y101.65%
EPS Next 3Y67.98%
EPS Next 5YN/A
Revenue 1Y (TTM)80.43%
Revenue growth 3Y6.04%
Revenue growth 5Y4.43%
Sales Q2Q%3.35%
Revenue Next Year16.03%
Revenue Next 2Y10.72%
Revenue Next 3Y13.56%
Revenue Next 5YN/A
EBIT growth 1Y29.69%
EBIT growth 3Y-9.78%
EBIT growth 5Y-0.44%
EBIT Next Year108.99%
EBIT Next 3Y38.47%
EBIT Next 5YN/A
FCF growth 1Y-224.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.65%
OCF growth 3Y-5.53%
OCF growth 5Y-7.6%