CSTM Share Price | Constellium SE Stock Analysis & Recommendation

Q: What does Constellium SE do?

Overview:Constellium SE is a France-based company that engages in various business activities, including financing, managing, and providing advisory services, and operates within the Miscellaneous industry, categorized as a small-cap company.Financial Snapshot:Most recent Net Sales: 1,979 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 38 Million (Quarterly Results - Mar 2025) Market cap: USD 1,930.82 Million (Small Cap)Key Metrics:P/E: 21.00 Debt Equity: 2.48 Return on Equity: 11.77% Price to Book: 2.59 Contact Details:Address: Washington Plaza, 40-44 rue Washington, PARIS None: 75008 Tel: ['33 1 73014620'] Website: https://www.constellium.com/

Q: Is Constellium SE technically bullish or bearish?

As of 10 October 2025, the technical trend for Constellium SE has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The daily moving averages indicate a mildly bullish stance, but the Bollinger Bands show a mixed signal with a mildly bullish weekly and a bearish monthly. The KST is mildly bearish on the weekly and mildly bullish on the monthly, while the OBV is mildly bearish on the weekly and shows no trend on the monthly. Overall, the technical stance is mildly bullish, supported by the recent price movement and the weekly MACD.In terms of performance, Constellium SE has outperformed the S&P 500 year-to-date with a return of 46.93% compared to the S&P 500's 11.41%, but has lagged over the 3-year and 5-year periods.

Q: Is Constellium SE overvalued or undervalued?

As of 17 October 2025, the valuation grade for Constellium SE has moved from fair to very expensive. The company appears overvalued based on its current metrics. The P/E ratio stands at 21, while its peers, such as Grand Canyon Education, Inc. and Shift4 Payments, Inc., have P/E ratios of 33.38 and 14.01, respectively. Additionally, Constellium's EV to EBITDA ratio is 6.09, compared to the higher industry average, indicating a premium valuation.In terms of performance, Constellium SE has shown a year-to-date return of 48.88%, significantly outperforming the S&P 500's 13.30% during the same period. However, over the longer term, the company's 3-year return of 30.57% pales in comparison to the S&P 500's 81.19%, suggesting that while it has had a strong recent performance, its valuation may not be justified when viewed against its peers and historical performance.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.74 M

Shareholding (Dec 2025)

FII

19.91%

Held by 119 FIIs

DII

28.55%

Held by 58 DIIs

Promoter

9.14%

How big is Constellium SE?

22-Jun-2025

As of Jun 18, Constellium SE has a market capitalization of 1,930.82 million, with net sales of 7,432.90 million and a net profit of 70.73 million over the latest four quarters. Shareholder's funds are 706.00 million, and total assets amount to 4,734.00 million as of Dec 24.

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What does Constellium SE do?

22-Jun-2025

Constellium SE is a France-based small-cap company that provides financing, management, and advisory services, with recent net sales of $1.979 billion and a net profit of $38 million. Key financial metrics include a P/E ratio of 21.00 and a market cap of approximately $1.93 billion.

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Who are in the management team of Constellium SE?

22-Jun-2025

As of March 2022, the management team of Constellium SE includes Sir Richard Evans (Non-Executive Chairman), Jean-Marc Germain (CEO), and several Non-Executive Independent Directors: Michiel Brandjes, Martha Brooks, Stephanie Frachet, and Peter Hartman. They oversee the company's strategic direction and governance.

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Is Constellium SE technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Constellium SE's technical trend is mildly bullish, supported by a bullish weekly MACD and a year-to-date return of 46.93%, outperforming the S&P 500's 11.41%, though it has lagged over the 3- and 5-year periods.

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Is Constellium SE overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Constellium SE is considered very expensive with a P/E ratio of 21, despite a strong year-to-date return of 48.88%, but its long-term performance lags behind the S&P 500, raising concerns about its valuation compared to peers.

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Compare Constellium SE with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 4.23% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared positive results in Mar'2025 after 2 consecutive negative quarters

With ROCE of 11.25%, it has a expensive valuation with a 1.43 Enterprise value to Capital Employed

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

USD 3,506 Million (Small Cap)

P/E

66.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.92

Return on Equity

28.16%

Price to Book

3.68

Revenue and Profits:

Net Sales:

2,201 Million

(Quarterly Results - Dec 2025)

Net Profit:

113 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

34.11%

6 Months

64.73%

1 Year

106.81%

2 Years

21.53%

3 Years

72.22%

4 Years

40.23%

5 Years

46.49%

Constellium SE for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.69%

EBIT Growth (5y)

15.57%

EBIT to Interest (avg)

2.20

Debt to EBITDA (avg)

3.21

Net Debt to Equity (avg)

2.48

Sales to Capital Employed (avg)

2.68

Tax Ratio

54.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.68%

ROE (avg)

26.16%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.85

EV to EBIT

15.84

EV to EBITDA

7.16

EV to Capital Employed

1.54

EV to Sales

0.54

PEG Ratio

Dividend Yield

ROCE (Latest)

9.70%

ROE (Latest)

4.30%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 67 Schemes (42.2%)

Foreign Institutions

Held by 119 Foreign Institutions (19.91%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "27.00",
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          "val1": "-6.00",
          "val2": "8.00",
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        "Dec'25",
        "Dec'24",
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          "val2": "576.00",
          "chgp": "39.58%",
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        {
          "field": "Interest",
          "val1": "114.00",
          "val2": "112.00",
          "chgp": "1.79%",
          "chgp_class": "negative"
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          "val1": "11.00",
          "val2": "-44.00",
          "chgp": "125.00%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "val2": "60.00",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

2,201.00

2,166.00

1.62%

Operating Profit (PBDIT) excl Other Income

252.00

217.00

16.13%

Interest

27.00

29.00

-6.90%

Exceptional Items

-6.00

8.00

-175.00%

Consolidate Net Profit

113.00

88.00

28.41%

Operating Profit Margin (Excl OI)

75.40%

61.40%

1.40%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 1.62% vs 3.00% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 28.41% vs 144.44% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

8,449.00

7,335.00

15.19%

Operating Profit (PBDIT) excl Other Income

804.00

576.00

39.58%

Interest

114.00

112.00

1.79%

Exceptional Items

11.00

-44.00

125.00%

Consolidate Net Profit

275.00

60.00

358.33%

Operating Profit Margin (Excl OI)

56.10%

37.10%

1.90%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 15.19% vs -6.35% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 358.33% vs -56.99% in Dec 2024

All Annual Results

Company CV

About Constellium SE

Constellium SE

Miscellaneous

Constellium SE (France) is a France-based company. It aims to incorporate, to participate in, to finance, to collaborate with, to manage, to supervise businesses, companies and other enterprises and provide advice and other services; to acquire, use and/or assign industrial and intellectual property rights and real property; to finance and/or acquire companies and any businesses; to borrow, to lend and to raise funds, including through the issue of bonds, debt instruments or other securities or evidence of indebtedness as well as to enter into agreements in connection with the aforementioned activities; to invest funds; to provide guarantees and security for debts of legal persons or of other companies with which the Company is affiliated in a Group or for the debts of third parties; to undertake all that which is connected to the foregoing or in furtherance thereof, all of the above being understood in the broadest sense of the words.

Company Coordinates

Company Details

Washington Plaza, 40-44 rue Washington , PARIS None : 75008

Tel: 33 1 73014620

https://www.constellium.com/

Registrar Details