CONSTELLIUM SE (CSTM) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:CSTM • FR0013467479
23.57 USD
+1.1 (+4.9%)
Last: Feb 2, 2026, 12:49 PM
Taking everything into account, CSTM scores 4 out of 10 in our fundamental rating. CSTM was compared to 157 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.
- 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
- Looking at the Return On Assets, with a value of 4.04%, CSTM is in the better half of the industry, outperforming 72.61% of the companies in the same industry.
- CSTM has a Return On Equity of 25.68%. This is amongst the best in the industry. CSTM outperforms 94.90% of its industry peers.
- The Return On Invested Capital of CSTM (12.84%) is better than 87.26% 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 10.48%.
- The last Return On Invested Capital (12.84%) for CSTM is above the 3 year average (8.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 25.68% | ||
| ROIC | 12.84% |
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 (1.60%) than 60.51% 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 4.23%, CSTM is in line with its industry, outperforming 55.41% 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 (13.26%) is comparable to the rest of the industry.
- CSTM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.23% | ||
| PM (TTM) | 1.6% | ||
| GM | 13.26% |
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.
- Compared to 1 year ago, CSTM has less shares outstanding
- CSTM has more shares outstanding than it did 5 years ago.
- CSTM has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.48 indicates that CSTM is not in any danger for bankruptcy at the moment.
- The Altman-Z score of CSTM (3.48) is comparable to the rest of the industry.
- CSTM has a Debt/Equity ratio of 2.34. This is a high value indicating a heavy dependency on external financing.
- CSTM's Debt to Equity ratio of 2.34 is on the low side compared to the rest of the industry. CSTM is outperformed by 89.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.48 |
ROIC/WACC1.45
WACC8.86%
2.3 Liquidity
- A Current Ratio of 1.28 indicates that CSTM should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.28, CSTM is doing worse than 77.07% of the companies in the same industry.
- A Quick Ratio of 0.54 indicates that CSTM may have some problems paying its short term obligations.
- CSTM has a Quick ratio of 0.54. This is amonst the worse of the industry: CSTM underperforms 87.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
- CSTM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.88%.
- CSTM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.27% yearly.
- The Revenue has grown by 81.90% 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)-43.87%
EPS 3Y-38.65%
EPS 5Y3.27%
EPS Q2Q%114.29%
Revenue 1Y (TTM)81.9%
Revenue growth 3Y6.04%
Revenue growth 5Y4.43%
Sales Q2Q%13.11%
3.2 Future
- Based on estimates for the next years, CSTM will show a very strong growth in Earnings Per Share. The EPS will grow by 62.33% on average per year.
- CSTM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.93% yearly.
EPS Next Y247.45%
EPS Next 2Y88.37%
EPS Next 3Y62.33%
EPS Next 5YN/A
Revenue Next Year18.1%
Revenue Next 2Y12.56%
Revenue Next 3Y9.93%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 52.38, CSTM can be considered very expensive at the moment.
- 61.15% of the companies in the same industry are more expensive than CSTM, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, CSTM is valued quite expensively.
- CSTM is valuated correctly with a Price/Forward Earnings ratio of 16.16.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CSTM indicates a somewhat cheap valuation: CSTM is cheaper than 68.79% of the companies listed in the same industry.
- CSTM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.38 | ||
| Fwd PE | 16.16 |
4.2 Price Multiples
- 94.27% 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 | 5.57 |
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.
- A more expensive valuation may be justified as CSTM's earnings are expected to grow with 62.33% in the coming years.
PEG (NY)0.21
PEG (5Y)16.04
EPS Next 2Y88.37%
EPS Next 3Y62.33%
5. Dividend
5.1 Amount
- CSTM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CONSTELLIUM SE / CSTM FAQ
What is the ChartMill fundamental rating of CONSTELLIUM SE (CSTM) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CSTM.
What is the valuation status of CONSTELLIUM SE (CSTM) stock?
ChartMill assigns a valuation rating of 5 / 10 to CONSTELLIUM SE (CSTM). This can be considered as Fairly Valued.
What is the profitability of CSTM stock?
CONSTELLIUM SE (CSTM) has a profitability rating of 6 / 10.
Can you provide the financial health for CSTM stock?
The financial health rating of CONSTELLIUM SE (CSTM) is 2 / 10.
How sustainable is the dividend of CONSTELLIUM SE (CSTM) stock?
The dividend rating of CONSTELLIUM SE (CSTM) is 0 / 10 and the dividend payout ratio is 0%.