Constellium SE

$30.28 ▲ 1.1%
2026-04-21 06:16:00

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

Market Cap
$4.09 B
Current Price
$30.28
52W High / Low
$31.2 / $8.24
Stock P/E
14.98
Book Value
$7.03
Dividend Yield
ROCE
13.33%
ROE
32.39%
Face Value
EPS
$1.92
Exp Qtr EPS
Sector
Basic Materials
Industry
Aluminum
Employees
11,500
Beta
1.44
Debt / Equity
212.46
Current Ratio
1.29
Quick Ratio
0.51
Forward P/E
12.95
Price / Sales
0.48
Enterprise Value
$5.97 B
EV / EBITDA
7.36
EV / Revenue
0.71
Rating
Strong Buy
Target Price
$29.9
EPS Forecast (FY)

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. Century Aluminum Company $61.33 147.94 $6.18 B 9.06% 1.61% $68.69 / $14.77 $8.14
2. Alcoa Corporation $67.77 17.25 $17.87 B 0.61% 6.15% 19.72% $75.7 / $22.68 $23.25
3. Kaiser Aluminum Corporation $152.01 21.47 $2.42 B 2.03% 8.92% 14.34% $152.21 / $52.53 $51.44
4. Meta Platforms, Inc. $674.43 23.33 $1,711.53 B 0.31% 25.69% 30.24% $796.25 / $479.8 $85.87
5. Banco Bilbao Vizcaya Argentaria, S.A. $22.33 10.79 $126.76 B 3.8% 18.27% $22.33 / $11.72 $11.6
6. Visa Inc. $309.47 29.07 $591.64 B 0.85% 41.12% 53.95% $375.51 / $293.89 $20.03
7. Alphabet Inc. $335.72 31.05 $4,076.67 B 0.25% 26.2% 35.71% $349 / $146.1 $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 Rs0.830.650.270.27-0.320.05

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 Rs2.020.411.132.28

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 year derived history from yfinance annual statements

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 and stock split events stored from yfinance

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