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CSTM

Constellium SE

CSTM

Constellium SE • NYSE
$16.81 ▲ 1.20% (+0.20)
Market Cap $2.32 B
52w High $18.01
52w Low $7.33
Dividend Yield 0%
P/E 21.01
Volume 588.66K
Outstanding Shares 137.85M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $2.166B ▲ $181M ▲ $88M ▲ 4.063% ▲ $0.62 ▲ $237M ▲
Q2-2025 $2.103B ▲ $178M ▲ $36M ▼ 1.712% ▼ $0.25 ▼ $165M ▲
Q1-2025 $1.979B ▲ $166M ▼ $37M ▲ 1.87% ▲ $0.26 ▲ $141M ▲
Q4-2024 $1.566B ▼ $385.66M ▲ $-43.404M ▼ -2.771% ▼ $-0.24 ▼ $42.748M ▼
Q3-2024 $1.639B $70M $2M 0.122% $0.014 $117M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $122M ▼ $5.375B ▲ $4.512B ▼ $845M ▲
Q2-2025 $133M ▲ $5.368B ▲ $4.569B ▲ $780M ▲
Q1-2025 $118M ▼ $5.168B ▲ $4.403B ▲ $745M ▲
Q4-2024 $141M ▼ $4.734B ▼ $4.007B ▲ $706M ▼
Q3-2024 $182M $4.762B $3.842B $900M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $88M ▲ $104.832M ▼ $-76.315M ▼ $-40.179M ▼ $-11M ▼ $25.297M ▼
Q2-2025 $36M ▼ $114M ▲ $-72M ▼ $-36M ▼ $15M ▲ $37M ▲
Q1-2025 $38M ▲ $58M ▲ $-59M ▼ $-26M ▼ $-23M ▲ $-11M ▲
Q4-2024 $-48M ▼ $-9.668M ▼ $-54.334M ▲ $46.941M ▲ $-28.64M ▲ $-151.093M ▼
Q3-2024 $2M $86M $-93M $-54M $-61M $-10M

Revenue by Products

Product Q2-2023Q1-2025Q2-2025Q3-2025
Aerospace Rolled Products
Aerospace Rolled Products
 $270.00M ▲$270.00M ▲$270.00M ▲$260.00M ▼
Automotive Extruded Products
Automotive Extruded Products
 $250.00M ▲$230.00M ▼$250.00M ▲$260.00M ▲
Automotive Rolled Products
Automotive Rolled Products
 $310.00M ▲$290.00M ▼$290.00M ▲$300.00M ▲
Other Extruded Products
Other Extruded Products
 $190.00M ▲$130.00M ▼$150.00M ▲$140.00M ▼
Packaging Rolled Products
Packaging Rolled Products
 $700.00M ▲$870.00M ▲$910.00M ▲$980.00M ▲
Specialty And Other ThinRolled Products
Specialty And Other ThinRolled Products
 $30.00M ▲$20.00M ▼$30.00M ▲$20.00M ▼
Transportation Industry and other rolled products
Transportation Industry and other rolled products
 $190.00M ▲$0 ▼$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has been broadly stable to slightly up over the last few years, showing that the company can hold its place in a tough, cyclical industry. Operating performance has improved compared with the past, with better operating profit and more resilient earnings from the core business. However, net profit has been uneven, with a drop in the most recent year and overall fairly thin margins. This tells you the business can generate value but is sensitive to swings in demand, costs, and metal prices, and has limited room for error at the bottom line.

Balance Sheet

Balance Sheet The balance sheet shows a capital‑intensive, leveraged business that has been slowly improving its financial footing. Debt remains sizable relative to the company’s size, which is a key risk, but it has been edging down over time. Equity has recovered from negative levels in the past to a healthier positive base, which is a sign of repaired financial health. Cash on hand is modest, so the company relies on steady operations and access to funding; balance sheet discipline and refinancing conditions remain important watch points.

Cash Flow

Cash Flow The company consistently generates cash from its operations, which supports the view that the underlying business is functioning reasonably well. That said, operating cash flow has recently softened compared with the prior year. Capital spending has stepped up, which is a sign of reinvestment and growth projects but has pushed free cash flow negative in the latest period after several years of positive figures. The story here is one of a business choosing to invest heavily; whether that pays off will depend on future volumes, pricing, and how effectively new capacity is used.

Competitive Edge

Competitive Edge Constellium is positioned toward higher‑value aluminum solutions rather than simple commodity metal, which gives it a more defensible spot in the industry. Its strengths include deep integration with major aerospace, automotive, and packaging customers, long qualification cycles that make switching suppliers difficult, and a broad global footprint close to key markets. A large patent portfolio and proprietary alloys support meaningful technical differentiation. On the risk side, it still faces exposure to cyclical demand in autos and aerospace, intense competition from other advanced materials, and ongoing pressure from energy and raw material costs.

Innovation and R&D

Innovation and R&D Innovation is a central pillar for the company. Its dedicated technology center develops proprietary alloys (such as advanced aluminum‑lithium for aerospace), specialized joining and forming techniques, and 3D‑printing powders, all aimed at lighter, stronger, and more efficient components. Constellium is also a leader in aluminum recycling technologies and circular‑economy initiatives, including advanced scrap sorting and closed‑loop systems with customers. In autos, it is pushing into crash‑management systems, battery enclosures, and modular structures for future mobility, while in aerospace it is working on next‑generation wing and fuselage concepts. Overall, the R&D agenda is focused on lightweighting, sustainability, and higher value‑added products, which, if successful, can help offset the industry’s structural price pressure.

Summary

Constellium combines a solid industrial footprint and strong technical capabilities with the realities of a cyclical, capital‑intensive aluminum business. Financially, it has grown and stabilized revenue and operating performance, but profitability remains thin and net income can swing, particularly when markets tighten or costs move against it. The balance sheet shows progress—debt gradually reduced and equity rebuilt—but leverage and modest cash reserves are still important risk factors. Cash generation from operations is sound, yet rising investment has recently turned free cash flow negative, underscoring the need for those growth projects to deliver. Competitively, the company benefits from specialization in high‑value aerospace and automotive applications, long‑term customer ties, and a strong innovation and recycling platform, which set it apart from more commodity‑driven peers. Going forward, the key issues to watch are consistency of earnings through cycles, conversion of investments into durable cash flow, and continued strengthening of the balance sheet, alongside execution on its innovation and sustainability roadmap.

NEWS

October 29, 2025 · 6:15 AM UTC

Constellium Reports Strong Third Quarter 2025 Results; Raises Full Year 2025 Guidance

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October 29, 2025 · 6:00 AM UTC

Constellium Appoints Ingrid Joerg as its New Chief Executive Officer, Effective January 1, 2026

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October 14, 2025 · 8:00 AM UTC

Constellium to Report Third Quarter 2025 Results on October 29, 2025

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September 9, 2025 · 6:00 AM UTC

Constellium Extends Partnership with Embraer for Advanced Aluminum Aerospace Solutions

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September 3, 2025 · 3:00 AM UTC

Constellium to Showcase Advanced Aluminum Solutions from Collaborative Research Project “CirConAl” at Cenex 2025

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