Constellium SE

$33.89 ▼ -6.25%
2026-06-06 07:26:00

Explore Constellium SE stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.33 B
Current Price
$33.89
52W High / Low
$36.99 / $12.64
Stock P/E
10.61
Book Value
$7.03
Dividend Yield
ROCE
13.33%
ROE
47.08%
Face Value
EPS
$3.09
Exp Qtr EPS
Sector
Basic Materials

CSTM — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Alcoa Corporation $71.89 18.29 $18.92 B 0.51% 6.15% 16.27% $84.38 / $27.66 $23.25
2. Century Aluminum Company $60.12 17.89 $6.25 B 9.06% 40.86% $70.43 / $16.59 $8.14
3. Kaiser Aluminum Corporation $176.9 19.13 $2.94 B 1.65% 8.92% 18.68% $194.43 / $71.44 $41.5
4. Xanadu Quantum Technologies Limited $12.9 -45.43% -1.26% $57 / $9.75
5. NVIDIA Corporation $205.1 32.36 $5,164.76 B 0.46% 74.66% 111.66% $236.54 / $138.83 $6.47
6. Apple Inc. $307.34 37.34 $4,577.5 B 0.35% 68.72% 146.69% $316.94 / $195.07 $4.99
7. Alphabet Inc. $368.53 27.59 $4,420.64 B 0.24% 26.2% 38.98% $408.61 / $162 $34.35

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales2.2 B2.17 B2.1 B1.98 B1.57 B
Operating Profit166 M133 M85 M94 M27.4 M
Net Profit112 M88 M36 M37 M-43.4 M
EPS in Rs0.820.650.260.27-0.320.05

Profit & Loss

Figures shown in M / B

2025202420232022
Sales8.45 B7.33 B7.83 B8.53 B
Operating Profit474 M272 M386 M343 M
Net Profit273 M56 M152 M308 M
EPS in Rs2.010.411.122.26

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets5.35 B4.73 B4.93 B5.3 B
Total Liabilities4.38 B4.01 B4.19 B4.49 B
Equity952 M706 M718 M783.92 M
Current Assets2.32 B1.83 B1.99 B2.22 B
Current Liabilities1.8 B1.45 B1.56 B1.83 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF489 M301 M432 M365 M
Investing CF-309 M-313 M-216 M-196 M
Financing CF-215 M-61 M-177 M-150 M
Free CF159 M-112 M66 M76 M
Capex-330 M-413 M-366 M-289 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-6.27%-8.27%
Earnings Growth %-63.16%-50.65%
Profit Margin %0.76%1.94%3.61%
Operating Margin %3.71%4.93%4.02%
Gross Margin %12.79%13.48%11.29%
EBITDA Margin %7.39%8.17%6.32%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Capital Trust-Fidelity Value Fund Mutual Fund 2.52 M $69.56 M 0.02% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.28 M $90.53 M 0.02% 2026-01-31
American Century ETF Trust-Avantis International Small Cap Value ETF Mutual Fund 1.42 M $39.22 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.33 M $36.65 M 0.01% 2026-01-31
Vanguard Explorer Fund Mutual Fund 0.77 M $21.32 M 0.01% 2026-01-31
Blackrock Inc. Institutional 13.73 M $379.23 M 0.1% 2025-12-31
Bpifrance SA Institutional 12.59 M $347.84 M 0.09% 2025-12-31
FMR, LLC Institutional 10.57 M $291.92 M 0.08% 2025-12-31
Millennium Management Llc Institutional 6.27 M $173.17 M 0.05% 2025-12-31
Encompass Capital Advisors, LLC Institutional 4.66 M $128.65 M 0.03% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 4.33 M $119.73 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 4.05 M $112 M 0.03% 2025-12-31
Morgan Stanley Institutional 3.73 M $102.97 M 0.03% 2025-12-31
Nut Tree Capital Management, LP Institutional 3.23 M $89.07 M 0.02% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 3.06 M $84.39 M 0.02% 2025-12-31

Frequently Asked Questions — Constellium SE

Will Constellium SE stock hit $41 in 2026?

Constellium SE (CSTM) is currently trading at $33.89, with a 52-week range of $12.64 to $36.99. Reaching the $41 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $31.39 for Constellium SE, with a Strong_buy rating, and the most bullish analysts see the stock reaching as high as $34.71. Whether Constellium SE can reach $41 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Basic Materials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, CSTM has delivered a 12.4% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the CSTM Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Constellium SE stock worth buying at $33.89?

Whether Constellium SE (CSTM) is worth buying at $33.89 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Constellium SE trades at a Price-to-Earnings (P/E) ratio of 10.6x, which can be compared against other Basic Materials companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Constellium SE has a Return on Capital Employed (ROCE) of 13.3%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 47.1%, suggesting management is effectively converting shareholder equity into profit.

Financial health: The Debt-to-Equity ratio of 212.46 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for CSTM is currently Strong_buy, with a mean price target of $31.39 based on 4 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Constellium SE (CSTM) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $31.39 for Constellium SE (CSTM), aggregated from 4 analyst ratings. The overall analyst recommendation is Strong_buy.

The price target range spans from $29.04 on the bearish end to $34.71 on the most optimistic projection, with a median target of $30.9. This wide range reflects differing views on Constellium SE's growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the CSTM analysis page on StockSifting.

Is Constellium SE overvalued at a P/E ratio of 10.6x?

Constellium SE (CSTM) currently has a Price-to-Earnings (P/E) ratio of 10.6x, meaning investors are paying $10.6 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Basic Materials sector tends to command higher valuation multiples when growth expectations are elevated. A 10.6x P/E is relatively low, which could indicate an undervalued opportunity — or it may reflect lower expected growth or higher perceived risk.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Constellium SE's ROCE of 13.3% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of CSTM's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Constellium SE stock be worth in 2029?

Projecting Constellium SE (CSTM)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on CSTM's historical 5-year Compound Annual Growth Rate (CAGR) of 12.4%, if that rate of growth were to continue, the stock could reach approximately $48 by 2029 — up from its current price of $33.89. This projection assumes the historical CAGR holds, which depends on Constellium SE sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the CSTM Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.