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CSTMConstellium SE
$24.63$3.3B
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  4. Financial Ratios

Constellium SE (CSTM) Financial Ratios

Latest Ratios: P/E Ratio 12.8x · EV/EBITDA 6.4x · ROE 32.2%. (2010–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CSTM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.3B$2.7B$1.5B$3.0B$1.7B$2.6B$1.9B$1.9B$966M$1.2B$622M
Enterprise Value$5.2B$4.5B$3.3B$4.7B$3.8B$4.9B$4.3B$4.4B$3.0B$3.1B$2.7B
P/E Ratio →12.839.8227.7623.766.0410.23—32.685.14——
P/S Ratio0.400.320.210.420.220.380.400.390.170.230.13
P/B Ratio3.602.762.083.452.167.96—————
P/FCF21.0016.83—45.139.3221.0912.7710.86———
P/OCF6.835.475.216.903.677.385.814.2814.637.686.73

P/E links to full P/E history page with 30-year chart

CSTM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.530.470.660.470.700.890.890.520.590.58
EV / EBITDA6.425.605.957.496.385.7511.2711.434.916.066.50
EV / EBIT10.898.6214.3915.1516.219.7740.0940.338.2914.7710.97
EV / FCF—28.30—70.7120.1739.1228.4824.75———

CSTM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin10.1%10.1%12.8%13.5%11.3%10.8%10.0%10.0%9.5%10.6%11.3%
Operating Margin5.6%5.6%3.7%4.9%4.0%7.9%2.6%2.6%7.1%6.5%5.6%
Net Profit Margin3.2%3.2%0.8%1.9%3.6%4.2%-0.4%-0.4%3.3%-0.6%-0.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE32.2%32.2%6.8%16.6%50.5%280.7%—————
ROA5.4%5.4%1.2%2.8%5.4%5.6%-0.4%-0.5%4.9%-0.8%-0.1%
ROIC13.4%13.4%7.8%9.8%8.8%16.9%4.1%4.4%17.8%16.4%14.4%
ROCE13.9%13.9%8.0%10.4%9.4%15.6%3.6%4.1%15.1%12.6%10.3%

CSTM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.002.002.662.162.737.32—————
Debt / EBITDA2.422.423.483.003.732.857.626.963.584.185.85
Net Debt / Equity—1.882.471.952.516.81—————
Net Debt / EBITDA2.272.273.232.713.432.656.226.413.313.655.03
Debt / FCF—11.47—25.5810.8418.0315.7113.88———
Interest Coverage4.584.582.052.681.833.230.620.572.340.831.28

CSTM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.291.291.271.311.211.131.351.061.271.261.36
Quick Ratio0.510.510.450.520.430.520.810.530.690.680.79
Cash Ratio0.070.070.100.150.100.090.400.140.170.300.45
Asset Turnover—1.581.501.531.501.320.971.041.461.411.25
Inventory Turnover5.405.405.235.604.995.206.175.847.807.287.12
Days Sales Outstanding—31.2225.0419.9126.0940.1636.5839.1036.9128.6518.55

CSTM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.8%10.2%3.6%4.2%16.6%9.8%—3.1%19.5%——
FCF Yield4.8%5.9%—2.2%10.7%4.7%7.8%9.2%———
Buyback Yield3.4%4.3%5.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield3.4%4.3%5.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$142M$147M$149M$147M$147M$139M$143M$138M$110M$106M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetMixed
Cash FlowImproving
Top Statement Risk

European energy price volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Margin Recovery Masks Underlying Volatility

Gross margin swung from 26.4% in 2024Q4 to 12.7% in 2026Q2, as per financial statements, while operating margin improved to 4.0% in 2026Q2 from 1.7% in 2024Q4, indicating cyclical recovery but persistent cost pressures.

The 10-quarter gross margin range of 10.6% to 26.4% reflects the pass-through of aluminum costs and energy volatility, with the latest quarter near the lower end. Operating margin of 4.0% in 2026Q2 is below the 10-quarter average of 5.1%, suggesting that despite record EBITDA, conversion margins remain compressed. Net margin of 5.3% in 2026Q2 was boosted by non-operating gains, as net income exceeded operating income, so investors should focus on operating margin as the cleaner measure of earning power.

ROIC Recovery Still Below Cost of Capital

ROIC improved to 2.8% in 2026Q2 from 0.8% in 2024Q4, as reported in financial statements, but remains well below the 8-10% typical for specialty aluminum peers, indicating capital efficiency is still recovering.

The 10-quarter ROIC trend shows a trough of 0.8% in 2024Q4 and a peak of 6.0% in 2026Q1, with the latest quarter at 2.8%. This suggests that while returns are improving, they remain insufficient to cover the cost of capital, likely due to the high fixed-cost base and heavy maintenance capex. ROE of 12.2% in 2026Q2 is higher than ROIC, reflecting the benefits of leverage, but the gap between ROE and ROIC highlights the risk of financial leverage amplifying returns.

Working Capital Cycle Lengthens on Inventory Build

Cash conversion cycle extended to 34 days in 2026Q2 from 17 days in 2024Q2, as per financial data, driven by higher DIO of 67 days and stable DSO, indicating inventory accumulation is consuming cash.

The CCC has been volatile, ranging from 17 to 43 days over the last ten quarters, with the latest reading at 34 days. DIO rose to 67 days in 2026Q2 from 66 days a year earlier, while DPO remained around 69 days, suggesting that inventory build-up is not being offset by extended supplier terms. This is consistent with the working capital drag seen in cash flow, where changes in working capital consumed $219M in 2026Q2, indicating that operational efficiency is being challenged by inventory management.

Leverage Eases but Debt Service Remains Tight

Debt-to-equity fell to 1.53 in 2026Q2 from 2.69 a year earlier, as reported in financial statements, while interest coverage improved to 3.93x from 2.01x, indicating a strengthening but still leveraged balance sheet.

The D/E improvement is driven by a 54% rise in equity to $1.2B, but total debt of $1.9B remains substantial. Interest coverage of 3.93x in 2026Q2 is above the 10-quarter average of 2.5x, but the 2026Q1 reading of 273x appears anomalous and likely reflects a data error or one-time gain. D/EBITDA of 9.91x in 2026Q2 is elevated compared to peers like Alcoa (10.42x) and Kaiser (11.45x), but the trend is improving from 15.16x in 2025Q2, suggesting that deleveraging is progressing.

Liquidity Improves but Cash Buffer Remains Thin

Current ratio improved to 1.43 in 2026Q2 from 1.23 a year earlier, as per balance sheet data, but quick ratio of 0.61 indicates heavy reliance on inventory, leaving limited cushion under stress.

The current ratio of 1.43 is the highest in the last ten quarters, but the quick ratio of 0.61 suggests that inventory, which is subject to metal price volatility, is a significant component of current assets. Cash of $163M is modest relative to total debt of $1.9B, and the company's ability to weather a severe downturn would depend on access to credit lines, which are not disclosed. The improving trend in liquidity is positive, but the thin cash buffer warrants monitoring.

Misapplied Metric: Debt-to-Equity

The reported Debt/Equity of 2.00% in the data appears anomalous and contradicts the balance sheet's D/E of 1.53, as per financial statements, suggesting a data error that could mislead leverage assessments.

The most commonly misapplied ratio for CSTM is the headline Debt/Equity, which can be distorted by the timing of equity rebuilds and goodwill impairments. The 2.00% figure in the data is inconsistent with the balance sheet's D/E of 1.53, and the prior goodwill write-down of $415M artificially depressed equity in earlier periods. Instead, investors should use Debt/EBITDA and interest coverage, which better reflect the company's ability to service debt, and adjust for the pass-through nature of aluminum costs by focusing on Value-Added Revenue (VAR) to assess true leverage capacity.

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Includes 30+ ratios · 16 years · Updated daily

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CSTM — Frequently Asked Questions

Quick answers to the most common questions about buying CSTM stock.

What is Constellium SE's P/E ratio?

Constellium SE's current P/E ratio is 12.8x. The historical average is 19.2x. This places it at the 44th percentile of its historical range.

What is Constellium SE's EV/EBITDA?

Constellium SE's current EV/EBITDA is 6.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.6x.

What is Constellium SE's ROE?

Constellium SE's return on equity (ROE) is 32.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 18.8%.

Is CSTM stock overvalued?

Based on historical data, Constellium SE is trading at a P/E of 12.8x. This is at the 44th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Constellium SE's profit margins?

Constellium SE has 10.1% gross margin and 5.6% operating margin.

How much debt does Constellium SE have?

Constellium SE's Debt/EBITDA ratio is 2.4x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.