CONSTELLIUM SE (CSTM) Fundamental Analysis & Valuation
NYSE:CSTM • FR0013467479
Current stock price
25.34 USD
+0.73 (+2.97%)
Last:
This CSTM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CSTM Profitability Analysis
1.1 Basic Checks
- In the past year CSTM was profitable.
- CSTM had a positive operating cash flow in the past year.
- Each year in the past 5 years CSTM has been profitable.
- Each year in the past 5 years CSTM had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of CSTM (5.10%) is better than 73.25% of its industry peers.
- CSTM's Return On Equity of 28.68% is amongst the best of the industry. CSTM outperforms 93.63% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.44%, CSTM is in the better half of the industry, outperforming 78.98% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CSTM is below the industry average of 11.60%.
- The last Return On Invested Capital (10.44%) for CSTM is above the 3 year average (9.00%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 28.68% | ||
| ROIC | 10.44% |
ROA(3y)3.12%
ROA(5y)4.2%
ROE(3y)19.26%
ROE(5y)38.55%
ROIC(3y)9%
ROIC(5y)9.09%
1.3 Margins
- CSTM has a better Profit Margin (3.23%) than 61.78% of its industry peers.
- CSTM's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 5.56%, CSTM perfoms like the industry average, outperforming 57.96% of the companies in the same industry.
- In the last couple of years the Operating Margin of CSTM has grown nicely.
- CSTM has a Gross Margin (14.05%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of CSTM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.56% | ||
| PM (TTM) | 3.23% | ||
| GM | 14.05% |
OM growth 3Y9.29%
OM growth 5Y4.98%
PM growth 3Y-4.48%
PM growth 5YN/A
GM growth 3Y20.09%
GM growth 5Y7.39%
2. CSTM Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CSTM is creating some value.
- CSTM has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for CSTM has been reduced compared to 5 years ago.
- CSTM has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.53 indicates that CSTM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CSTM has a Altman-Z score (2.53) which is in line with its industry peers.
- The Debt to FCF ratio of CSTM is 12.23, which is on the high side as it means it would take CSTM, 12.23 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of CSTM (12.23) is better than 61.78% of its industry peers.
- CSTM has a Debt/Equity ratio of 2.00. This is a high value indicating a heavy dependency on external financing.
- CSTM has a Debt to Equity ratio of 2.00. This is amonst the worse of the industry: CSTM underperforms 89.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | 12.23 | ||
| Altman-Z | 2.53 |
ROIC/WACC1.07
WACC9.77%
2.3 Liquidity
- A Current Ratio of 1.29 indicates that CSTM should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.29, CSTM is not doing good in the industry: 76.43% of the companies in the same industry are doing better.
- CSTM has a Quick Ratio of 1.29. This is a bad value and indicates that CSTM is not financially healthy enough and could expect problems in meeting its short term obligations.
- CSTM has a worse Quick ratio (0.51) than 87.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.51 |
3. CSTM Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 293.74% over the past year.
- CSTM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.43% yearly.
- CSTM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.94%.
- CSTM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.59% yearly.
EPS 1Y (TTM)293.74%
EPS 3Y-7.43%
EPS 5YN/A
EPS Q2Q%350.71%
Revenue 1Y (TTM)-35.94%
Revenue growth 3Y1.33%
Revenue growth 5Y11.59%
Sales Q2Q%36.37%
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 21.68% on average per year.
- Based on estimates for the next years, CSTM will show a small growth in Revenue. The Revenue will grow by 7.09% on average per year.
EPS Next Y26.85%
EPS Next 2Y21.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.97%
Revenue Next 2Y7.09%
Revenue Next 3YN/A
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 decreasing: in the next years the growth will be less than in the last years.
4. CSTM Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.64, the valuation of CSTM can be described as correct.
- CSTM's Price/Earnings ratio is rather cheap when compared to the industry. CSTM is cheaper than 87.90% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.71, CSTM is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 12.34, the valuation of CSTM can be described as correct.
- CSTM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CSTM is cheaper than 74.52% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, CSTM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.64 | ||
| Fwd PE | 12.34 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CSTM indicates a rather cheap valuation: CSTM is cheaper than 91.08% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, CSTM is valued cheaper than 86.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.53 | ||
| EV/EBITDA | 6.44 |
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.
- The decent profitability rating of CSTM may justify a higher PE ratio.
- A more expensive valuation may be justified as CSTM's earnings are expected to grow with 21.68% in the coming years.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y21.68%
EPS Next 3YN/A
5. CSTM Dividend Analysis
5.1 Amount
- No dividends for CSTM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CSTM Fundamentals: All Metrics, Ratios and Statistics
NYSE:CSTM (3/16/2026, 10:04:03 AM)
25.34
+0.73 (+2.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18 2026-02-18/bmo
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners93.92%
Inst Owner Change-5.36%
Ins Owners2.19%
Ins Owner Change8.74%
Market Cap3.42B
Revenue(TTM)8.45B
Net Income(TTM)273.00M
Analysts82
Price Target29.58 (16.73%)
Short Float %5.4%
Short Ratio3.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)49.71%
Min EPS beat(2)-11.76%
Max EPS beat(2)111.17%
EPS beat(4)2
Avg EPS beat(4)89.77%
Min EPS beat(4)-17.42%
Max EPS beat(4)277.07%
EPS beat(8)3
Avg EPS beat(8)-87.8%
EPS beat(12)3
Avg EPS beat(12)-74.4%
EPS beat(16)5
Avg EPS beat(16)-30.87%
Revenue beat(2)1
Avg Revenue beat(2)-3.89%
Min Revenue beat(2)-9.83%
Max Revenue beat(2)2.04%
Revenue beat(4)2
Avg Revenue beat(4)-2.65%
Min Revenue beat(4)-9.83%
Max Revenue beat(4)3.03%
Revenue beat(8)3
Avg Revenue beat(8)-2.87%
Revenue beat(12)4
Avg Revenue beat(12)-2.4%
Revenue beat(16)7
Avg Revenue beat(16)-1.05%
PT rev (1m)26.09%
PT rev (3m)43.21%
EPS NQ rev (1m)74.41%
EPS NQ rev (3m)60.69%
EPS NY rev (1m)21.01%
EPS NY rev (3m)40.76%
Revenue NQ rev (1m)13.95%
Revenue NQ rev (3m)13.4%
Revenue NY rev (1m)17.9%
Revenue NY rev (3m)19.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.64 | ||
| Fwd PE | 12.34 | ||
| P/S | 0.41 | ||
| P/FCF | 21.53 | ||
| P/OCF | 7 | ||
| P/B | 3.6 | ||
| P/tB | 4.19 | ||
| EV/EBITDA | 6.44 |
EPS(TTM)1.62
EY6.39%
EPS(NY)2.05
Fwd EY8.1%
FCF(TTM)1.18
FCFY4.65%
OCF(TTM)3.62
OCFY14.29%
SpS62.55
BVpS7.05
TBVpS6.05
PEG (NY)0.58
PEG (5Y)N/A
Graham Number16.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 28.68% | ||
| ROCE | 13.22% | ||
| ROIC | 10.44% | ||
| ROICexc | 10.81% | ||
| ROICexgc | 11.25% | ||
| OM | 5.56% | ||
| PM (TTM) | 3.23% | ||
| GM | 14.05% | ||
| FCFM | 1.88% |
ROA(3y)3.12%
ROA(5y)4.2%
ROE(3y)19.26%
ROE(5y)38.55%
ROIC(3y)9%
ROIC(5y)9.09%
ROICexc(3y)9.44%
ROICexc(5y)9.55%
ROICexgc(3y)9.86%
ROICexgc(5y)10.65%
ROCE(3y)11.4%
ROCE(5y)11.51%
ROICexgc growth 3Y1.62%
ROICexgc growth 5Y7.28%
ROICexc growth 3Y6.81%
ROICexc growth 5Y10.83%
OM growth 3Y9.29%
OM growth 5Y4.98%
PM growth 3Y-4.48%
PM growth 5YN/A
GM growth 3Y20.09%
GM growth 5Y7.39%
F-Score8
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | 12.23 | ||
| Debt/EBITDA | 2.38 | ||
| Cap/Depr | 100% | ||
| Cap/Sales | 3.91% | ||
| Interest Coverage | 4.52 | ||
| Cash Conversion | 61.13% | ||
| Profit Quality | 58.24% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 2.53 |
F-Score8
WACC9.77%
ROIC/WACC1.07
Cap/Depr(3y)119.29%
Cap/Depr(5y)107.97%
Cap/Sales(3y)4.74%
Cap/Sales(5y)4.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)293.74%
EPS 3Y-7.43%
EPS 5YN/A
EPS Q2Q%350.71%
EPS Next Y26.85%
EPS Next 2Y21.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.94%
Revenue growth 3Y1.33%
Revenue growth 5Y11.59%
Sales Q2Q%36.37%
Revenue Next Year13.97%
Revenue Next 2Y7.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.56%
EBIT growth 3Y10.75%
EBIT growth 5Y17.15%
EBIT Next Year97.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y241.96%
FCF growth 3Y-3.51%
FCF growth 5Y0.9%
OCF growth 1Y62.46%
OCF growth 3Y2.81%
OCF growth 5Y7.92%
CONSTELLIUM SE / CSTM Fundamental Analysis FAQ
What is the ChartMill fundamental rating of CONSTELLIUM SE (CSTM) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CSTM.
What is the valuation status of CONSTELLIUM SE (CSTM) stock?
ChartMill assigns a valuation rating of 8 / 10 to CONSTELLIUM SE (CSTM). This can be considered as Undervalued.
What is the profitability of CSTM stock?
CONSTELLIUM SE (CSTM) has a profitability rating of 7 / 10.
Can you provide the financial health for CSTM stock?
The financial health rating of CONSTELLIUM SE (CSTM) is 4 / 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%.