CONSTELLIUM SE (CSTM) Stock Fundamental Analysis
USA - NYSE:CSTM - FR0013467479 - Common Stock
15.18 USD
+0.43 (+2.92%)
We assign a fundamental rating of 4 out of 10 to CSTM. CSTM was compared to 154 industry peers in the Metals & Mining industry. CSTM has a medium profitability rating, but doesn't score so well on its financial health evaluation. CSTM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CSTM had positive earnings in the past year.
In the past year CSTM had a positive cash flow from operations.
Of the past 5 years CSTM 4 years were profitable.
In the past 5 years CSTM always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.04%, CSTM is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Looking at the Return On Equity, with a value of 25.68%, CSTM belongs to the top of the industry, outperforming 94.81% of the companies in the same industry.
CSTM has a Return On Invested Capital of 12.84%. This is amongst the best in the industry. CSTM outperforms 89.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CSTM is below the industry average of 12.85%.
The 3 year average ROIC (8.33%) for CSTM is below the current ROIC(12.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 25.68% | ||
| ROIC | 12.84% |
ROA(3y)3.45%
ROA(5y)3.08%
ROE(3y)23.43%
ROE(5y)N/A
ROIC(3y)8.33%
ROIC(5y)8.11%
1.3 Margins
The Profit Margin of CSTM (1.60%) is better than 61.04% of its industry peers.
CSTM's Profit Margin has declined in the last couple of years.
CSTM has a Operating Margin of 4.23%. This is comparable to the rest of the industry: CSTM outperforms 55.84% of its industry peers.
In the last couple of years the Operating Margin of CSTM has declined.
CSTM's Gross Margin of 13.26% is in line compared to the rest of the industry. CSTM outperforms 48.70% of its industry peers.
CSTM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.23% | ||
| PM (TTM) | 1.6% | ||
| GM | 13.26% |
OM growth 3Y-14.91%
OM growth 5Y-4.66%
PM growth 3Y-43.25%
PM growth 5Y-5.23%
GM growth 3Y6.67%
GM growth 5Y5.15%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CSTM is still creating some value.
The number of shares outstanding for CSTM has been reduced compared to 1 year ago.
The number of shares outstanding for CSTM has been increased compared to 5 years ago.
The debt/assets ratio for CSTM is higher compared to a year ago.
2.2 Solvency
CSTM has an Altman-Z score of 3.36. This indicates that CSTM is financially healthy and has little risk of bankruptcy at the moment.
CSTM's Altman-Z score of 3.36 is in line compared to the rest of the industry. CSTM outperforms 53.90% of its industry peers.
A Debt/Equity ratio of 2.34 is on the high side and indicates that CSTM has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.34, CSTM is doing worse than 93.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.36 |
ROIC/WACC1.51
WACC8.49%
2.3 Liquidity
A Current Ratio of 1.28 indicates that CSTM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.28, CSTM is not doing good in the industry: 77.92% of the companies in the same industry are doing better.
CSTM has a Quick Ratio of 1.28. This is a bad value and indicates that CSTM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.54, CSTM is not doing good in the industry: 88.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
CSTM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.88%.
CSTM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.27% yearly.
The Revenue has grown by 81.90% in the past year. This is a very strong growth!
Measured over the past years, CSTM shows a small growth in Revenue. The Revenue has been growing by 4.43% on average per year.
EPS 1Y (TTM)-43.87%
EPS 3Y-38.65%
EPS 5Y3.27%
EPS Q2Q%114.29%
Revenue 1Y (TTM)81.9%
Revenue growth 3Y6.04%
Revenue growth 5Y4.43%
Sales Q2Q%13.11%
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 62.12% on average per year.
CSTM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.84% yearly.
EPS Next Y161.82%
EPS Next 2Y89.24%
EPS Next 3Y62.12%
EPS Next 5YN/A
Revenue Next Year18.94%
Revenue Next 2Y12.46%
Revenue Next 3Y9.84%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 33.73 indicates a quite expensive valuation of CSTM.
64.29% of the companies in the same industry are more expensive than CSTM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.51, CSTM is valued a bit more expensive.
The Price/Forward Earnings ratio is 10.31, which indicates a very decent valuation of CSTM.
Based on the Price/Forward Earnings ratio, CSTM is valued a bit cheaper than the industry average as 79.87% of the companies are valued more expensively.
CSTM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.73 | ||
| Fwd PE | 10.31 |
4.2 Price Multiples
CSTM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CSTM is cheaper than 94.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.62 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CSTM has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CSTM's earnings are expected to grow with 62.12% in the coming years.
PEG (NY)0.21
PEG (5Y)10.33
EPS Next 2Y89.24%
EPS Next 3Y62.12%
5. Dividend
5.1 Amount
No dividends for CSTM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CSTM (11/19/2025, 12:12:17 PM)
15.18
+0.43 (+2.92%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners87.53%
Inst Owner Change-2.92%
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap2.23B
Revenue(TTM)13.58B
Net Income(TTM)217.00M
Analysts80
Price Target18.36 (20.95%)
Short Float %2.35%
Short Ratio2.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.6%
Min EPS beat(2)-17.42%
Max EPS beat(2)-5.78%
EPS beat(4)1
Avg EPS beat(4)-174.75%
Min EPS beat(4)-952.86%
Max EPS beat(4)277.07%
EPS beat(8)2
Avg EPS beat(8)-110.56%
EPS beat(12)2
Avg EPS beat(12)-85.37%
EPS beat(16)4
Avg EPS beat(16)-41.65%
Revenue beat(2)0
Avg Revenue beat(2)-7.72%
Min Revenue beat(2)-9.61%
Max Revenue beat(2)-5.83%
Revenue beat(4)1
Avg Revenue beat(4)-3.49%
Min Revenue beat(4)-9.61%
Max Revenue beat(4)3.03%
Revenue beat(8)2
Avg Revenue beat(8)-3.29%
Revenue beat(12)3
Avg Revenue beat(12)-2.62%
Revenue beat(16)7
Avg Revenue beat(16)-0.63%
PT rev (1m)-5.26%
PT rev (3m)-5.26%
EPS NQ rev (1m)9.65%
EPS NQ rev (3m)4.82%
EPS NY rev (1m)-2.23%
EPS NY rev (3m)4.53%
Revenue NQ rev (1m)4.35%
Revenue NQ rev (3m)9.28%
Revenue NY rev (1m)2.71%
Revenue NY rev (3m)4.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.73 | ||
| Fwd PE | 10.31 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 9.13 | ||
| P/B | 2.64 | ||
| P/tB | 3.15 | ||
| EV/EBITDA | 4.62 |
EPS(TTM)0.45
EY2.96%
EPS(NY)1.47
Fwd EY9.7%
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)1.66
OCFY10.96%
SpS92.51
BVpS5.76
TBVpS4.82
PEG (NY)0.21
PEG (5Y)10.33
Graham Number7.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 25.68% | ||
| ROCE | 16.25% | ||
| ROIC | 12.84% | ||
| ROICexc | 13.29% | ||
| ROICexgc | 13.85% | ||
| OM | 4.23% | ||
| PM (TTM) | 1.6% | ||
| GM | 13.26% | ||
| FCFM | N/A |
ROA(3y)3.45%
ROA(5y)3.08%
ROE(3y)23.43%
ROE(5y)N/A
ROIC(3y)8.33%
ROIC(5y)8.11%
ROICexc(3y)8.79%
ROICexc(5y)8.68%
ROICexgc(3y)9.69%
ROICexgc(5y)9.98%
ROCE(3y)10.54%
ROCE(5y)10.26%
ROICexgc growth 3Y-18.02%
ROICexgc growth 5Y-6.42%
ROICexc growth 3Y-13.61%
ROICexc growth 5Y-3.24%
OM growth 3Y-14.91%
OM growth 5Y-4.66%
PM growth 3Y-43.25%
PM growth 5Y-5.23%
GM growth 3Y6.67%
GM growth 5Y5.15%
F-Score9
Asset Turnover2.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.25 | ||
| Cap/Depr | 119.47% | ||
| Cap/Sales | 2.67% | ||
| Interest Coverage | 7.22 | ||
| Cash Conversion | 27.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 3.36 |
F-Score9
WACC8.49%
ROIC/WACC1.51
Cap/Depr(3y)117.66%
Cap/Depr(5y)102.03%
Cap/Sales(3y)4.56%
Cap/Sales(5y)4.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.87%
EPS 3Y-38.65%
EPS 5Y3.27%
EPS Q2Q%114.29%
EPS Next Y161.82%
EPS Next 2Y89.24%
EPS Next 3Y62.12%
EPS Next 5YN/A
Revenue 1Y (TTM)81.9%
Revenue growth 3Y6.04%
Revenue growth 5Y4.43%
Sales Q2Q%13.11%
Revenue Next Year18.94%
Revenue Next 2Y12.46%
Revenue Next 3Y9.84%
Revenue Next 5YN/A
EBIT growth 1Y84.07%
EBIT growth 3Y-9.78%
EBIT growth 5Y-0.44%
EBIT Next Year108.99%
EBIT Next 3Y38.47%
EBIT Next 5YN/A
FCF growth 1Y-190.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.62%
OCF growth 3Y-5.53%
OCF growth 5Y-7.6%
CONSTELLIUM SE / CSTM FAQ
What is the ChartMill fundamental rating of CONSTELLIUM SE (CSTM) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CSTM.
Can you provide the valuation status for CONSTELLIUM SE?
ChartMill assigns a valuation rating of 6 / 10 to CONSTELLIUM SE (CSTM). This can be considered as Fairly Valued.
What is the profitability of CSTM stock?
CONSTELLIUM SE (CSTM) has a profitability rating of 6 / 10.
What is the expected EPS growth for CONSTELLIUM SE (CSTM) stock?
The Earnings per Share (EPS) of CONSTELLIUM SE (CSTM) is expected to grow by 161.82% in the next year.
Can you provide the dividend sustainability for CSTM stock?
The dividend rating of CONSTELLIUM SE (CSTM) is 0 / 10 and the dividend payout ratio is 0%.