ScoreWhy is Constellium SE ?
1
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
2
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- NET PROFIT(HY) Higher at USD 71.64 MM
- NET SALES(Q) Highest at USD 2,103 MM
3
With ROCE of 11.25%, it has a expensive valuation with a 1.43 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 46.66%, its profits have fallen by -49.7%
4
Market Beating Performance
- The stock has generated a return of 46.66% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Constellium SE should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Constellium SE for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Constellium SE
49.02%
-0.21
51.19%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.34%
EBIT Growth (5y)
4.23%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
3.21
Net Debt to Equity (avg)
2.48
Sales to Capital Employed (avg)
2.65
Tax Ratio
54.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.68%
ROE (avg)
26.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.48
EV to EBIT
12.68
EV to EBITDA
6.09
EV to Capital Employed
1.43
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.25%
ROE (Latest)
11.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD 71.64 MM
NET SALES(Q)
Highest at USD 2,103 MM
-11What is not working for the Company
NET PROFIT(9M)
At USD 33.64 MM has Grown at -68.15%
OPERATING CASH FLOW(Y)
Lowest at USD 253.7 MM
ROCE(HY)
Lowest at 3.02%
RAW MATERIAL COST(Y)
Grown by 20.56% (YoY
CASH AND EQV(HY)
Lowest at USD 251 MM
PRE-TAX PROFIT(Q)
At USD 31 MM has Fallen at -27.72%
Here's what is working for Constellium SE
Net Profit
Higher at USD 71.64 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 2,103 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 82 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Constellium SE
Operating Cash Flow
Lowest at USD 253.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 31 MM has Fallen at -27.72%
over average net sales of the previous four periods of USD 42.89 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 251 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 20.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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