NYSE · CSTM

Constellium SE

$29.51 +$0.46 (+1.58%) 1D After hours

Key Metrics

$3.96B
Market cap
9.09×
P/E · TTM
$8.93B
Revenue · TTM
$435.00M
Net income
EPS · TTM $3.02
Dividend yield
Free cash flow $171.00M
Beta · 1Y 1.92
EBITDA · TTM $953.00M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 1
    The stock moved +11.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 1
  • Feb 18
    The stock moved +9.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 18

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.96B
Enterprise value$5.79B
Shares outstanding136.2M
52-wk range$13.04 – $36.99
Avg volume · 20D1.2M
Net cash −$1.83B
Book value / share$7.77
IndustrySecondary Smelting & Refining Of Nonferrous Metals
ExchangeNYSE
About Constellium SE
IPO dateMay 23, 2013
Employees11500

Constellium SE is engaged in the development, manufacture and sale of a broad range of high value-added specialty rolled and extruded aluminum products to the aerospace, space, defense, packaging, automotive, commercial transportation and general industrial end-markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E9.09
P/S0.44
P/FCF23.13
EV/EBITDA6.07
EV/Sales0.65
Graham №$22.97

Profitability

Gross
Operating 6.9%
Net 4.9%
FCF 1.9%
ROE / ROIC 38.9% · 14.7%

Financial Health

Current ratio1.39
Quick ratio0.60
Debt / equity1.76
Debt / EBITDA 2.07
Net cash −$1.83B
Working capital$833.00M

Cash Flow · TTM

Operating CF $504.00M
Capex −$333.00M
Free cash flow $171.00M
Buybacks $128.00M
Dividends paid
Shareholder yield 3.2%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

2.7
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$22.97 vs $29.51
Trades 1.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings