Constellium SE logo CSTM - Constellium SE

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 13
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $35.75 DETAILS
HIGH: $39.00
LOW: $32.00
MEDIAN: $36.00
CONSENSUS: $35.75
UPSIDE: 37.55%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

C- 50.4 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C- 47.4
  • 5yr Avg ROIC 8.7% 53/100
  • Operating Margin Trend -0.48 pp/yr 34/100
Contributes 7.1 pts toward composite.

Capital Efficiency

Weight: 10%
A- 84.5
  • 5yr Avg ROE 36.6% 100/100
  • 5yr Share-Count CAGR 0.5% 56/100
Contributes 8.5 pts toward composite.

Growth Quality

Weight: 5%
B+ 76.6
  • 5yr Revenue CAGR 11.6% 84/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 3.8 pts toward composite.

Cash Generation

Weight: 25%
F 18.0
  • 5yr FCF Margin 1.1% 30/100
  • 5yr FCF/NI Conversion 0.03x 3/100
Contributes 4.5 pts toward composite.

Balance Sheet

Weight: 25%
B- 63.4
  • Net Debt / EBITDA 2.14x 67/100
  • Interest Coverage (EBIT/Int) 4.58x 61/100
  • Altman Z-Score 2.59 60/100
Contributes 15.9 pts toward composite.

Stability

Weight: 20%
C 53.0
  • EPS Volatility (σ/μ) 0.56 25/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 8 89/100
Contributes 10.6 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

5 of 5 gurus held; 1 new buy; 1 added; 3 trimmed.

Holders
5 +1
Avg Δ position
-3.8%
New buys
1
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.