📊 CSTM Key Takeaways
Investment Thesis
Constellium demonstrates solid operational performance with 15.2% revenue growth and strong profitability metrics (28.7% ROE, 5.1% ROA), but elevated leverage (2.0x debt/equity) and thin free cash flow generation (1.9% FCF margin) constrain financial flexibility. The company operates in a cyclical industry and must balance growth investments against debt reduction priorities.
CSTM Strengths
- Strong revenue growth of 15.2% YoY indicating solid demand and market positioning
- Exceptional ROE of 28.7% demonstrates efficient capital deployment
- Positive operating cash flow of $489M provides adequate debt servicing capability
- Stable operating margin of 4.8% in capital-intensive secondary metals refining
CSTM Risks
- High financial leverage with 2.0x debt-to-equity ratio limits strategic flexibility
- Weak free cash flow margin of 1.9% constrains dividend capacity and reduces financial cushion
- Quick ratio of 0.51x indicates potential short-term liquidity stress
- Cyclical industry exposure creates earnings volatility risk; net income declined 0.7% despite revenue growth
- Capital intensity requires $330M annual capex, leaving only $159M free cash flow on $8.4B revenue
Key Metrics to Watch
- Debt-to-equity ratio trend and absolute leverage reduction progress
- Free cash flow margin improvement and cash conversion efficiency
- Operating margin sustainability amid commodity price cycles
- Quick ratio improvement to strengthen near-term liquidity position
CSTM Financial Metrics
💡 AI Analyst Insight
The relatively thin 1.9% FCF margin may limit capital allocation flexibility.
CSTM Profitability Ratios
CSTM vs Default Sector
How CONSTELLIUM SE compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CSTM Balance Sheet & Liquidity
CSTM 5-Year Financial Trend
5-Year Trend Summary: CONSTELLIUM SE's revenue has remained relatively flat over the 5-year period, with a 1% decline. The most recent EPS of $1.03 reflects profitable operations.
CSTM Growth Metrics (YoY)
CSTM Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.8B | $7.0M | $0.05 |
| Q2 2025 | $1.9B | $36.0M | $0.25 |
| Q1 2025 | $1.9B | $21.0M | $0.14 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CSTM Capital Allocation
CSTM SEC Filings
Access official SEC EDGAR filings for CONSTELLIUM SE (CIK: 0001563411)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773780038.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773776244.xml | View → |
| Mar 16, 2026 | 4 | xslF345X05/wk-form4_1773669774.xml | View → |
| Mar 16, 2026 | 4 | xslF345X05/wk-form4_1773668966.xml | View → |
| Mar 16, 2026 | 4 | xslF345X05/wk-form4_1773668914.xml | View → |
❓ Frequently Asked Questions about CSTM
What is the AI rating for CSTM?
CONSTELLIUM SE (CSTM) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CSTM's key strengths?
Strong revenue growth of 15.2% YoY indicating solid demand and market positioning. Exceptional ROE of 28.7% demonstrates efficient capital deployment.
What are the risks of investing in CSTM?
High financial leverage with 2.0x debt-to-equity ratio limits strategic flexibility. Weak free cash flow margin of 1.9% constrains dividend capacity and reduces financial cushion.
What is CSTM's revenue and growth?
CONSTELLIUM SE reported revenue of $8.4B.
Does CSTM pay dividends?
CONSTELLIUM SE does not currently pay dividends.
Where can I find CSTM SEC filings?
Official SEC filings for CONSTELLIUM SE (CIK: 0001563411) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CSTM's EPS?
CONSTELLIUM SE has a diluted EPS of $1.92.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.