CSTM - Constellium SE
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.25
DETAILS
HIGH:
$40.00
LOW:
$32.00
MEDIAN:
$36.50
CONSENSUS:
$36.25
UPSIDE:
9.06%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 8,449 | 7,083.4 | 7,111.5 | 7,928.5 | 6,965.4 | 4,883 | 4,883 | 5,686 | 5,237 | 4,743 | 5,153 | 3,666 | 3,495 | 3,610 | 3,556 |
| Cost of Revenue | 6,180.7 | 6,177.6 | 6,152.8 | 7,033.6 | 6,213.6 | 4,393 | 4,393 | 5,148 | 4,682 | 4,208 | 4,703 | 3,183 | 3,024 | 3,132 | 3,239 |
| Gross Profit | 857 | 905.8 | 958.7 | 894.9 | 751.8 | 490 | 490 | 538 | 555 | 535 | 450 | 483 | 471 | 478 | 317 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 43.4 | 47.3 | 47.3 | 42.7 | 44.2 | 39 | 39 | 40 | 36 | 31 | 35 | 38 | 36 | 36 | 33 |
| SG&A Expenses | 282.6 | 302.3 | 288.1 | 263.9 | 292.1 | 237 | 237 | 247 | 247 | 253 | 245 | 200 | 210 | 212 | 216 |
| Other Expenses | 57.0 | 293.6 | 272.6 | 269.5 | (132.5) | 89 | 89 | (153) | (66) | (16) | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 383 | 643.2 | 607.9 | 576.1 | 203.8 | 365 | 365 | 134 | 217 | 268 | 280 | 238 | 246 | 248 | 249 |
| Operating Income | |||||||||||||||
| Operating Income | 474 | 262.7 | 350.8 | 318.7 | 548.0 | 125 | 125 | 404 | 338 | 267 | (426) | 150 | 209 | 257 | (63) |
| Interest Expense | 114 | 112 | 115 | 126.1 | 154.8 | 174.4 | 189.2 | 149 | 243 | 194.7 | 226 | 29 | 50 | 64 | 35 |
| Interest Income | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 7 | 7 | 5.5 | 71 | 0 | 17 | 4 | 2 |
| Profitability | |||||||||||||||
| EBITDA | 718.3 | 523.4 | 580.7 | 500.9 | 802.7 | 367 | 364 | 553 | 380 | 405 | (426) | 281 | 217 | 241 | (32) |
| EBIT | 474 | 229.8 | 308.0 | 231.4 | 500.4 | 108 | 108 | 356 | 209 | 250 | (443) | 121 | 166 | 227 | (169) |
| Income Before Tax | 408 | 130.4 | 210.8 | 139.4 | 358.9 | (34) | (34) | 222 | 49 | 65 | (584) | 91 | 135 | 189 | (204) |
| Income Tax Expense | 133 | 72.4 | 68.2 | (153.3) | 62.3 | (17) | (17) | 32 | 80 | 69 | (32) | 37 | 39 | 47 | (34) |
| Net Income | 273 | 54.1 | 138.1 | 286.2 | 291.0 | (21) | (21) | 188 | (31) | (4) | (554) | 51 | 98 | 132 | (179) |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 1.95 | 0.37 | 0.84 | 2.09 | 1.82 | -0.15 | 0.43 | 1.40 | -0.28 | -0.04 | -5.27 | 0.48 | 1.00 | 1.35 | -1.74 |
| EPS (Diluted) | 1.92 | 0.37 | 0.84 | 2.05 | 1.75 | -0.15 | 0.41 | 1.36 | -0.28 | -0.04 | -5.25 | 0.48 | 0.99 | 1.35 | -1.74 |
| Shares Outstanding | 139.7 | 145.5 | 148.8 | 143.6 | 141.0 | 138.7 | 136.9 | 134.8 | 110.2 | 105.5 | 105.1 | 104.6 | 98.2 | 102.8 | 102.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 120.0 | 141 | 180 | 177.2 | 167.2 | 537.1 | 206.5 | 164 | 269 | 347 |
| Short-Term Investments | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 30 | 69 | 117 |
| Net Receivables | 722.8 | 486 | 388 | 566.7 | 766.5 | 489.4 | 523.1 | 483 | 312 | 241 |
| Inventory | 1,406.6 | 1,181 | 1,098 | 1,408.8 | 1,194.1 | 712.1 | 752.1 | 660 | 643 | 591 |
| Other Current Assets | 72.0 | 26 | 116 | 33.1 | 66.0 | 47.7 | 24.7 | 122 | 168 | 222 |
| Total Current Assets | 2,321.3 | 1,834 | 1,820 | 2,194.3 | 2,203.9 | 1,793.7 | 1,515.4 | 1,441 | 1,400 | 1,410 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,584.2 | 2,408 | 2,047 | 2,152.6 | 2,215.3 | 2,332.1 | 2,307.9 | 1,666 | 1,517 | 1,477 |
| Goodwill | 47.0 | 46 | 462 | 510.1 | 512.9 | 510.2 | 510.7 | 422 | 403 | 457 |
| Intangible Assets | 88.0 | 97 | 47 | 57.6 | 66.0 | 74.6 | 78.6 | 70 | 68 | 79 |
| Long-Term Investments | 42.0 | 0 | 2 | 38.4 | 47.8 | 62.4 | 35.9 | 75 | 111 | 65 |
| Other Non-Current Assets | 0 | 38 | 281.3 | 31.0 | 28.4 | 42.8 | 40.4 | 64 | 48 | 47 |
| Total Non-Current Assets | 3,031.1 | 2,900 | 2,841 | 3,079.0 | 3,054.5 | 3,258.3 | 3,181.2 | 2,460 | 2,311 | 2,377 |
| Total Assets | 5,352.4 | 4,734 | 4,661 | 5,273.3 | 5,258.4 | 5,052.0 | 4,696.5 | 3,901 | 3,711 | 3,787 |
| Current Liabilities | ||||||||||
| Account Payables | 1,673.5 | 959 | 931 | 1,232.7 | 1,211.1 | 765.9 | 798.1 | 685 | 717 | 627 |
| Short-Term Debt | 39.0 | 39 | 54 | 158.0 | 293.4 | 112.6 | 225.6 | 60 | 96 | 107 |
| Deferred Revenue | 0 | 65 | 0 | 58.7 | 87.6 | 99.1 | 60.6 | 68 | 10 | 14 |
| Other Current Liabilities | 43.0 | 284 | 177 | 132.3 | 108.0 | 151.7 | 135.8 | 218 | 273 | 143 |
| Total Current Liabilities | 1,797.4 | 1,446 | 1,388 | 1,806.9 | 1,949.2 | 1,328.8 | 1,427.8 | 1,139 | 1,110 | 1,035 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,904.4 | 1,879 | 1,661.4 | 1,857.0 | 1,919.6 | 2,812.9 | 2,424.6 | 2,094 | 2,021 | 2,361 |
| Deferred Tax Liabilities | 70.0 | 39 | 28 | 29.9 | 15.9 | 12.2 | 26.9 | 22 | 25 | 30 |
| Other Non-Current Liabilities | 609.8 | 643 | 565.6 | 576.3 | 830.2 | 1,021.7 | 912.6 | 678 | 794 | 891 |
| Total Non-Current Liabilities | 2,584.2 | 2,561 | 2,409 | 2,663.9 | 2,978.3 | 3,846.8 | 3,364.1 | 2,876 | 2,920 | 3,322 |
| Total Liabilities | 4,381.7 | 4,007 | 3,797 | 4,470.7 | 4,927.5 | 5,175.6 | 4,792.0 | 4,015 | 4,030 | 4,357 |
| Stockholders' Equity | ||||||||||
| Common Stock | 4.0 | 4 | 3 | 3.2 | 3.4 | 3.7 | 3.4 | 3 | 3 | 2 |
| Retained Earnings | 353.9 | 203 | 420 | 158.0 | (174.0) | (501.7) | (436.7) | (545) | (750) | (743) |
| Accumulated Other Comprehensive Income | 54.0 | (14) | 146 | 170.8 | 4.5 | (156.6) | (145.9) | (951) | (774) | (710) |
| Total Stockholders' Equity | 951.7 | 706 | 843 | 780.2 | 311.6 | (140.7) | (107.8) | (122) | (327) | (579) |
| Total Liabilities & Equity | 5,352.4 | 4,734 | 4,661 | 5,273.3 | 5,258.4 | 5,052.0 | 4,696.5 | 3,901 | 3,711 | 3,787 |
| Debt Metrics | ||||||||||
| Total Debt | 1,943.4 | 1,935 | 1,868 | 2,194.3 | 2,421.1 | 2,925.5 | 2,650.2 | 2,151 | 2,127 | 2,468 |
| Net Debt | 1,823.4 | 1,794 | 1,688 | 2,017.1 | 2,253.9 | 2,388.4 | 2,443.7 | 1,987 | 1,858 | 2,121 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 272.9 | 54.1 | 152 | 316.3 | 296.6 | 26 | 59 | 190 | (31) | (4) |
| Depreciation & Amortization | 329.9 | 293.6 | 300 | 301.6 | 302.3 | 259 | 256 | 197 | 171 | 155 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 15 | 15 | 16 | 12 | 8 | 6 |
| Change in Working Capital | (222.9) | (181.6) | (119) | (90.4) | (261) | 51 | 114 | (297) | (85) | (47) |
| Other Non-Cash Items | 109.0 | 52.1 | 24 | 78.8 | (50.9) | 0 | (16) | 163 | 250 | 153 |
| Operating Cash Flow | 488.9 | 290.7 | 432 | 472.9 | 357 | 334 | 447 | 66 | 160 | 88 |
| Investing Activities | ||||||||||
| Capital Expenditure | (329.9) | (398.8) | (366) | (286.9) | (232) | (182) | (271) | (277) | (276) | (355) |
| Acquisitions | 11.0 | 9.7 | 49 | 2.1 | 9.4 | 5.6 | (83) | 206.4 | 1.9 | 21 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38.5) | (44.0) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.0 | 82.1 | 98 | (1.1) | 1.6 | 0.4 | 1 | 186 | (16) | (31) |
| Investing Cash Flow | (315.9) | (307.1) | (219) | (285.9) | (221) | (176) | (353) | (91) | (292) | (365) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (61.0) | 13.5 | (166) | (126.1) | (377) | 118 | (77) | (83) | (103) | 158 |
| Stock Repurchased | (115.0) | (76.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (32.0) | 8.7 | (8) | (42.0) | (58) | (17) | 1 | 1 | 164 | (13) |
| Financing Cash Flow | (207.9) | (54.1) | (174) | (168.2) | (435) | 101 | (76) | (82) | 61 | 145 |
| Cash Position | ||||||||||
| Net Change in Cash | (21.0) | (79.2) | 45.8 | 10.0 | (292) | 255 | 20 | (105) | (78) | (129) |
| Cash at Beginning | 141.0 | 215.4 | 177.2 | 167.2 | 439 | 184 | 164 | 269 | 347 | 476 |
| Cash at End | 120.0 | 136.2 | 223 | 177.2 | 147 | 439 | 184 | 164 | 269 | 347 |
| Free Cash Flow | 159.0 | (108.2) | 66 | 186.0 | 125 | 152 | 176 | (211) | (116) | (267) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 8,449 | 7,083.4 | 7,111.5 | 7,928.5 | 6,965.4 | 4,883 | 4,883 | 5,686 | 5,237 | 4,743 | 5,153 | 3,666 | 3,495 | 3,610 | 3,556 |
| Gross Profit | 857 | 905.8 | 958.7 | 894.9 | 751.8 | 490 | 490 | 538 | 555 | 535 | 450 | 483 | 471 | 478 | 317 |
| Operating Income | 474 | 262.7 | 350.8 | 318.7 | 548.0 | 125 | 125 | 404 | 338 | 267 | (426) | 150 | 209 | 257 | (63) |
| Net Income | 273 | 54.1 | 138.1 | 286.2 | 291.0 | (21) | (21) | 188 | (31) | (4) | (554) | 51 | 98 | 132 | (179) |
| EPS (Diluted) | 1.92 | 0.37 | 0.84 | 2.05 | 1.75 | -0.15 | 0.41 | 1.36 | -0.28 | -0.04 | -5.25 | 0.48 | 0.99 | 1.35 | -1.74 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 120.0 | 141 | 180 | 177.2 | 167.2 | 537.1 | 206.5 | 164 | 269 | 347 | |||||
| Total Assets | 5,352.4 | 4,734 | 4,661 | 5,273.3 | 5,258.4 | 5,052.0 | 4,696.5 | 3,901 | 3,711 | 3,787 | |||||
| Total Debt | 1,943.4 | 1,935 | 1,868 | 2,194.3 | 2,421.1 | 2,925.5 | 2,650.2 | 2,151 | 2,127 | 2,468 | |||||
| Stockholders' Equity | 951.7 | 706 | 843 | 780.2 | 311.6 | (140.7) | (107.8) | (122) | (327) | (579) | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 488.9 | 290.7 | 432 | 472.9 | 357 | 334 | 447 | 66 | 160 | 88 | |||||
| Capital Expenditure | (329.9) | (398.8) | (366) | (286.9) | (232) | (182) | (271) | (277) | (276) | (355) | |||||
| Free Cash Flow | 159.0 | (108.2) | 66 | 186.0 | 125 | 152 | 176 | (211) | (116) | (267) | |||||