Constellium Nv

Constellium Nv

CSTM · NYSE · Basic Materials / Aluminum

22.36USD-0.23 (-1.02%)

Price History

Full chart

Market Stats

Previous Close22.59
Open22.65
Day Range21.87 – 22.75
52-Week Range14.39 – 36.99
Volume993.33K
Market Cap3.37B
P/E (TTM)6.52
Forward P/E8.16
EPS3.82
Dividend Yield0.00%
Beta1.55
50-Day Avg27.60
200-Day Avg27.21

About

Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the aerospace, packaging, automotive, commercial transportation, general industrial, and defense end-markets. It operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packaging & Automotive Rolled Products segment produces and develops rolled aluminum products, including canstock and closure stock for the beverage and food industry, as well as foil stock for the flexible packaging market. This segment also supplies automotive body sheets, heat exchangers, and battery foil products for the automotive market. The Aerospace & Transportation segment provides aluminum products including plate, sheet, and extrusions to aerospace, space, commercial transportation, general industrial, and defense sectors. The Automotive Structures & Industry segment offers structural solutions for the automotive industry including crash management systems, body structures, side impact beams, and battery enclosure components; soft and hard alloy extrusions for automotive, transportation, and general industrial applications; and profiles for rail and general industrial applications. This segment also provides downstream technology and services, which include pre-machining, surface treatment, research and development, and technical support services. It sells its products directly or through distributors in France, Germany, the Czech Republic, the United Kingdom, Switzerland, and the United States, as well as South Korea, Japan and China. The company was incorporated in 2010 and is headquartered in Paris, France.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMs. Ingrid Joerg
  • Employees11.50K
  • Headquarters40-44 Rue Washington, Paris, France, 75008, USA
  • Websitehttps://www.constellium.com

Leadership

  • Ms. Ingrid JoergCEO & Director · b. 1969
  • Mr. Jack GuoEVP & Chief Financial Officer · b. 1979
  • Mr. Philip Ryan JurkovicSenior VP & Chief Human Resources Officer · b. 1972
  • Mr. Philippe HoffmannPresident of Aerospace & Transportation Business Unit · b. 1966
  • Mr. Ludovic PiquierSenior VP of Manufacturing Excellence & CTO · b. 1973
  • Mr. Niklaus SchildSenior VP, Chief Information Officer & Chief Digital Officer · b. 1979
  • Mr. Jason HershiserDirector of Investor Relations
  • Mr. Stephen WaltersSenior VP, Group General Counsel & Board Secretary · b. 1965
  • Mr. Nicolas BrunSenior Vice President of Public Affairs, Communications & Sustainability · b. 1966
  • Mr. Marcus BeckerSenior VP & Chief Procurement Officer · b. 1976

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.95B3.56B3.61B3.50B3.67B5.15B4.74B5.24B5.69B4.88B4.88B6.97B7.93B7.11B7.08B8.45B
Growth (%)-+20.56%+1.52%-3.19%+4.89%+40.56%-7.96%+10.42%+8.57%-14.12%0.00%+42.65%+13.83%-10.31%-0.39%+19.28%
Cost of Revenue2.71B3.24B3.14B3.02B3.18B4.70B4.21B4.68B5.15B4.39B4.39B6.21B7.03B6.15B6.18B7.59B
Gross Profit241.39M317.00M474.00M471.00M483.00M450.00M535.00M555.00M538.00M490.00M490.00M751.79M894.89M958.68M905.83M857.00M
Gross Margin8.18%8.91%13.13%13.48%13.18%8.73%11.28%10.60%9.46%10.03%10.03%10.79%11.29%13.48%12.79%10.14%
Operating Expense243.38M380.00M211.00M262.00M333.00M876.00M268.00M217.00M134.00M365.00M365.00M203.80M576.15M607.92M643.16M383.00M
Operating Income-1.99M-63.00M263.00M209.00M150.00M-426.00M267.00M338.00M404.00M125.00M125.00M547.99M318.74M350.76M262.67M474.00M
Operating Margin-0.07%-1.77%7.29%5.98%4.09%-8.27%5.63%6.45%7.11%2.56%2.56%7.87%4.02%4.93%3.71%5.61%
EBITDA35.91M-167.00M241.00M198.00M170.00M-303.00M405.00M380.00M553.00M364.00M367.00M802.74M500.88M580.66M523.41M852.00M
EBITDA Margin1.22%-4.70%6.68%5.67%4.64%-5.88%8.54%7.26%9.73%7.45%7.52%11.52%6.32%8.17%7.39%10.08%
Net Income-206.47M-179.00M139.00M98.00M51.00M-554.00M-4.00M-31.00M188.00M-21.00M-21.00M290.98M286.22M138.12M54.08M273.00M
Net Income Margin-7.00%-5.03%3.85%2.80%1.39%-10.75%-0.08%-0.59%3.31%-0.43%-0.43%4.18%3.61%1.94%0.76%3.23%
R&D52.87M33.00M36.00M36.00M38.00M35.00M31.00M36.00M40.00M39.00M39.00M44.16M42.75M47.25M47.32M51.00M
R&D as % of Total Revenue1.79%0.93%1.00%1.03%1.04%0.68%0.65%0.69%0.70%0.80%0.80%0.63%0.54%0.66%0.67%0.60%
Interest Expense5.98M35.00M41.91M54.00M29.00M141.00M194.69M252.48M151.83M189.15M174.42M154.84M126.12M115.00M112.00M114.00M
Interest Expense % of Total Revenue0.20%0.98%1.16%1.55%0.79%2.74%4.10%4.82%2.67%3.87%3.57%2.22%1.59%1.62%1.58%1.35%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.86B1.61B1.63B1.76B3.01B3.63B3.79B3.71B3.90B4.70B5.05B5.26B5.27B4.66B4.73B5.35B
Total Liabilities1.66B1.73B1.68B1.73B3.05B4.17B4.36B4.03B4.01B4.79B5.18B4.93B4.47B3.80B4.01B4.38B
Total Equity199.21M-115.00M-51.00M32.00M-43.00M-551.00M-579.00M-327.00M-122.00M-107.76M-140.71M311.59M780.16M843.00M706.00M951.71M
Cash15.17M113.00M142.00M233.00M989.00M472.00M347.00M269.00M164.00M206.54M537.14M167.17M177.16M180.00M141.00M119.96M
Total Debt202.25M214.00M158.00M348.00M1.25B2.23B2.47B2.13B2.15B2.65B2.93B2.42B2.19B1.87B1.94B1.94B
Net Debt187.08M101.00M16.00M115.00M263.00M1.76B2.12B1.86B1.99B2.44B2.39B2.25B2.02B1.69B1.79B1.82B

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-83.79M-29.00M246.00M184.00M173.00M511.00M92.55M160.00M66.00M447.00M334.00M357.00M472.94M432.00M290.68M488.85M
Investing Cash Flow140.64M-69.00M-131.00M-132.00M-216.00M-722.00M-383.87M-292.00M-91.00M-353.00M-176.00M-221.00M-285.87M-219.00M-307.09M-315.90M
Financing Cash Flow-47.88M201.00M-86.00M43.00M792.00M-308.00M152.50M61.00M-82.00M-76.00M101.00M-435.00M-168.16M-174.00M-54.08M-207.94M
Capital Expenditure50.87M97.00M126.00M144.00M199.00M350.00M355.00M276.00M277.00M271.00M182.00M232.00M286.92M366.00M398.83M329.90M
Free Cash Flow-134.66M-126.00M120.00M40.00M13.00M161.00M-267.00M-116.00M-211.00M176.00M152.00M125.00M186.02M66.00M-108.16M158.95M
Dividends Paid---147.00M-00000------
FCF to OCF160.71%434.48%48.78%21.74%7.51%31.51%-288.49%-72.50%-319.70%39.37%45.51%35.01%39.33%15.28%-37.21%32.52%
Dividend Paid to FCF---367.50%-0.00%0.00%0.00%0.00%0.00%------

Earnings

Report DateMay 29, 2013Aug 29, 2013Nov 14, 2013Mar 20, 2014May 16, 2014Aug 28, 2014Nov 19, 2014Mar 12, 2015May 14, 2015Aug 5, 2015Nov 5, 2015Mar 15, 2016May 12, 2016Aug 2, 2016Nov 9, 2016Mar 9, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 22, 2018Apr 26, 2018Jul 24, 2018Oct 25, 2018Feb 21, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Feb 20, 2020Apr 29, 2020Jul 22, 2020Oct 27, 2020Feb 25, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 23, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 22, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 21, 2024Apr 24, 2024Jul 23, 2024Oct 23, 2024Feb 19, 2025Apr 30, 2025Jul 29, 2025Oct 29, 2025Feb 18, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate-0.430.350.290.370.430.320.260.320.190.050.060.120.200.140.040.090.230.150.080.150.250.210.100.210.330.220.070.21-0.17-0.050.010.070.180.210.150.210.430.420.270.360.440.450.300.240.440.350.140.090.270.320.360.510.910.68
EPS Actual-0.040.250.380.380.280.230.31-0.31-0.02-0.61-0.430.070.110.080.14-0.190.120.150.20-0.65-0.180.390.16-0.080.200.110.010.15-0.22-0.180.190.170.320.740.660.051.21-0.240.880.200.300.460.260.070.190.720.01-0.150.260.090.480.801.021.04-
Surprise--41.86%8.57%31.03%-24.32%-46.51%-3.13%-219.23%-106.25%-421.05%-960.00%16.67%-8.33%-60.00%0.00%-575.00%33.33%-34.78%33.33%-912.50%-220.00%56.00%-23.81%-180.00%-4.76%-66.67%-95.45%114.29%-204.76%-5.88%480.00%1600.00%357.14%311.11%214.29%-66.67%476.19%-155.81%109.52%-25.93%-16.67%4.55%-42.22%-76.67%-20.83%63.64%-97.14%-204.57%188.89%-66.67%50.00%122.22%100.00%14.29%-
Timing-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap3.37B
Enterprise Value5.14B
Trailing P/E6.52
Forward P/E8.16
PEG Ratio0.40
Price / Sales0.35
Price / Book2.71
EPS3.82
Book Value9.19
Revenue (TTM)9.58B
Gross Profit (TTM)1.58B
EBITDA1.25B
Profit Margin5.69%
Operating Margin8.92%
Return on Equity53.09%
Return on Assets9.93%
Shares Outstanding135.53M
Shares Float123.43M
Beta1.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 5 analystsTarget 36.73
  • Strong Buy
    4
  • Hold
    1

Ownership Breakdown

Institutions
92.42%
Insiders
3.02%
Retail / Other
4.56%

Top Institutional Holders

  • BlackRock Inc
    12.96M9.57%
  • Bpifrance SA
    8.40M6.20%
  • FMR Inc
    6.96M5.14%
  • American Century Companies Inc
    4.22M3.11%
  • T. Rowe Price Investment Management,Inc.
    3.96M2.92%
  • Vanguard Portfolio Management, LLC
    3.93M2.90%
  • Arrowstreet Capital Limited Partnership
    3.23M2.38%
  • Morgan Stanley - Brokerage Accounts
    3.20M2.36%
  • Nuveen, LLC
    2.83M2.09%
  • State Street Corp
    2.76M2.04%
  • Kinetic Partners Management LP
    2.54M1.88%
  • Encompass Capital Advisors LLC
    2.48M1.83%
  • AllianceBernstein L.P.
    2.32M1.71%
  • D. E. Shaw & Co LP
    2.20M1.62%
  • AQR Capital Management LLC
    2.07M1.53%
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    2.06M1.52%
  • JPMorgan Chase & Co
    2.05M1.51%
  • Millennium Management LLC
    1.96M1.44%

Top Fund Holders

  • iShares Russell 2000 ETF
    3.46M2.55%
  • Avantis International Small Cap Val ETF
    2.42M1.78%