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Constellium N.V

CSTM | US

25.33

USD

-0.16

-0.63%

CSTM | US
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About Constellium N.V

Sector

Basic Materials

Industry

Aluminum

Earnings date

30/06/2024

As of date

11/03/2026

Close

25.33

Open

25.33

High

25.51

Low

24.43

Constellium SE together with its subsidiaries engages in the design manufacture and sale of specialty rolled and extruded aluminum products for the packaging aerospace automotive other transportation and industrial end-markets. The company operates through three segments: Packaging & Automotive Rolled Products Aerospace & Transportation and Automotive Structures & Industry. The Packaging & Automotive Rolled Products segment produces rolled aluminum products including can stock and closure stock for the beverage and food industry as well as foil stock for the flexible packaging market. It also supplies automotive body sheets and heat exchangers for the automotive market; and specialty reflective sheets. The Aerospace & Transportation segment provides rolled aluminum products including aerospace plates sheets and extrusions; and aerospace wing skins as well as plates and sheets for use in transportation industry and defense applications. The Automotive Structures & Industry segment offers extruded products and technologically advanced structures for the automotive industry including crash-management systems body structures side impact beams and battery enclosures; and hard and soft alloy extruded profiles for various industry applications in the automotive engineering rail and other transportation end markets. This segment also provides downstream technology and services which include pre-machining surface treatment research and development and technical support services. The company sells its products directly or through distributors in France Germany the Czech Republic the United Kingdom Switzerland and the United States as well as Shanghai and Seoul. Constellium SE was incorporated in 2010 and is headquartered in Paris France.

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CSTM | US

Risk
53.3
Sharpe
2.37
Luna's Score
45/100
Recommendation
Sell

Luna says (CSTM | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

54.1%

1 month

53.3%

3 months

44.5%

6 months

43.3%

Returns

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Fundamental Ratios

PE

12.82

Fwd. PE

7.30

Price to book

2.12

Debt to equity

1.99

Debt to assets

0.38

Ent. to EBITDA

5.67

Ent. to rev.

0.54

PEG

0.06

Other Fundamentals

EBITDA

596.00M

MarketCap

3.70B

MarketCap(USD)

3.70B

Div. yield

-

Op. margin

7.35

Erngs. growth

128.60

Rev. growth

-7.90

Ret. on equity

18.33

Short ratio

2.54

Short perc.

2.66

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.75

Range1M

5.09

Range3M

10.07

Volumes: Market Activity

Volume Averages

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Rel. volume

0.76

Price X volume

53.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kaiser Aluminum CorporationKALUAluminum127.552.05B1.97%29.49162.64%
First Advantage Corporation Common StockFASpecialty Business Services11.221.63B-2.60%117.2362.12%
BrightView Holdings IncBVSpecialty Business Services11.751.11B-3.13%72.8750.61%
LegalZoom.com Inc.LZSpecialty Business Services6.291.10B-0.16%63.4512.98%
Lichen China Limited Class A Ordinary SharesLICNSpecialty Business Services2.97112.12M1.37%5.870.21%
SMX (Security Matters) Public Limited Company Class A Ordinary SharesSMXSpecialty Business Services22.2563.56M-6.16%n/a35.51%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.6718.46Cheaper
Ent. to Revenue0.54898.11Cheaper
PE Ratio12.8227.44Cheaper
Price to Book2.122.31Par
Dividend Yield-2.60-
Std. Deviation (3M)44.4740.34Par
Debt to Equity1.991.31Expensive
Debt to Assets0.380.33Par
Market Cap3.70B6.23BEmerging
  • 1

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