CSTM | Ticker Profile - Titan Protect

CSTM

Constellium SE

Basic Materials · Aluminum · NYQ

$33.89

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.6B

Total market value of the company

Trailing P/E

10.85

Reasonably valued

Forward P/E

11.55

Based on estimated future earnings — lower means cheaper

Rev Growth

+24.4%

Year-over-year revenue change

Profit Margin

4.9%

How much profit the company keeps from each dollar of revenue

ROE

45.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$37.72

+11% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 5 analysts covering this stock

About Constellium SE

Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the aerospace, packaging, automotive, commercial transportation, general industrial, and defense end-markets. It operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packaging & Automotive Rolled Products segment produces and develops rolled aluminum products, including canstock and closure stock for the beverage and food industry, as well as foil stock for the flexible packaging market. This segment also supplies automotive body sheets, heat exchangers, and battery foil products for the automotive market. The Aerospace & Transportation segment provides aluminum products including plate, sheet, and extrusions to aerospace, space, commercial transportation, general industrial, and defense sectors. The Automotive Structures & Industry segment offers structural solutions for the automotive industry including crash management systems, body structures, side impact beams, and battery enclosure components; soft and hard alloy extrusions for automotive, transportation, and general industrial applications; and profiles for rail and general industrial applications. This segment also provides downstream technology and services, which include pre-machining, surface treatment, research and development, and technical support services. It sells its products directly or through distributors in France, Germany, the Czech Republic, the United Kingdom, Switzerland, and the United States, as well as South Korea, Japan and China. The company was incorporated in 2010 and is headquartered in Paris, France.

https://www.constellium.com

Country: France Employees: 11,500 Industry: Aluminum

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.723

Good returns relative to risk taken

Kelly Fraction

0.0435

Modest edge detected — smaller position warranted

Calmar Ratio

0.409

Drawdown risk outweighs the returns — higher risk profile

Annual Return

26.6%

Historical annualised return based on price data

Max Drawdown

-65.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.54

Significantly more volatile than the market

52W High

$35.30

4% below the year high

52W Low

$11.90

185% above the year low

Avg Volume

2,370,891

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.5%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$3.13

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

174.29

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.39

Adequate but worth monitoring

Quick Ratio

0.54

Like current ratio but excludes inventory — stricter test

Gross Margin

15.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

9.1%

Profit from core operations before interest and tax

Free Cash Flow

$-23,750,000

Negative — the business is spending more than it generates

Revenue (TTM)

$8.9B

Total revenue over the last 12 months

Net Income

$435M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$39.71

Target Median

$37.72

Target Low

$33.65

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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