US · CSTM
Constellium SE
- Sector
- Basic Materials · Aluminum
- Headquarters
- Paris 75008
- Website
- constellium.com
Price · as of 2025-12-31
$32.01
Market cap 3.43B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $35.00 | +9.34% |
| Intrinsic Value(DCF) | $10.42 | -67.45% |
| Graham-Dodd Method(GD) | $16.20 | -49.39% |
| Graham Formula(GF) | $12.10 | -62.2% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | $6.90 | $14.50 | |||
| 2013 | $28.10 | $29.34 | $0.00 | $0.00 | $5.90 |
| 2014 | $20.45 | $43.33 | $0.00 | $2.20 | $7.30 |
| 2015 | $6.88 | $9.54 | $447.95 | $0.00 | $0.00 |
| 2016 | $6.15 | $22.10 | $0.12 | $0.00 | $0.00 |
| 2017 | $12.15 | $14.68 | $7.92 | $0.00 | $0.00 |
| 2018 | $8.31 | $27.32 | $0.00 | $3.40 | $26.70 |
| 2019 | $9.52 | $16.56 | $20.84 | $0.00 | $13.30 |
| 2020 | $16.80 | $28.92 | $0.00 | $0.00 | $3.00 |
| 2021 | $17.55 | $30.57 | $0.00 | $9.00 | $70.40 |
| 2022 | $14.91 | $22.90 | $397.72 | $14.70 | $113.10 |
| 2023 | $20.08 | $28.00 | $17.37 | $7.90 | $0.00 |
| 2024 | $11.82 | $22.68 | $0.00 | $7.60 | $4.30 |
| 2025 | $26.06 | $29.87 | $0.00 | $16.20 | $12.10 |
AI valuation
Our deep-learning model estimates Constellium SE's (CSTM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $35.00
- Current price
- $32.01
- AI upside
- +9.34%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.42
-67.45% upside
Graham-Dodd
$16.20
-49.39% upside
Graham Formula
$12.10
-62.2% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CSTM | Constellium SE | $32.01 | 3.43B | -7% | -67% | -49% | -62% | 13.39 | 3.84 | 0.43 | 6.47 | 3.93 | 4.47 | 10.14% | 5.61% | 3.23% | 30.65% | 11.18% | 5.00% | 2.04 | 4.35 | 1.29 | 0.47 | 2.15 | 34054.00% | -196.00% | -22083.00% | 4.35% | 0.27 | 5.57% | 0.00% | 0.00% | 10.91% | 11.56 | 34.46 | 0.65 | 2.58 |
| ASH | Ashland Inc. | $62.36 | 2.85B | -61% | -63% | — | +44% | -3.23 | 1.40 | 1.46 | -7.89 | — | 4.18 | 30.10% | -42.49% | -46.33% | -34.45% | -21.23% | -16.03% | 0.83 | -12.30 | 2.85 | 1.08 | -2.67 | -64349.00% | -1368.00% | -10146.00% | -0.15% | 0.22 | -0.11% | 2.86% | -9.20% | 6.63% | -5.18 | -1004.04 | 2.20 | 1.33 |
| BCC | Boise Cascade Company | $82.74 | 3.06B | -2% | -61% | -33% | -85% | 22.34 | 1.43 | 0.46 | 8.66 | — | 1.72 | 13.98% | 2.81% | 2.07% | 6.29% | 6.51% | 4.02% | 0.25 | 18.34 | 3.36 | 1.66 | 0.13 | -6322.00% | -475.00% | -9391.00% | 0.43% | 0.52 | 0.62% | 1.17% | 26.10% | 7.34% | 16.76 | 236.89 | 0.47 | 4.76 |
| CENX | Century Aluminum Company | $51.56 | 4.81B | +183% | -60% | -79% | -82% | 306.18 | 5.86 | 1.91 | 36.92 | — | 5.86 | 10.14% | 6.25% | 1.65% | 2.08% | 13.07% | 0.75% | 0.66 | 3.31 | 1.97 | 0.93 | 2.90 | -8723.00% | 1385.00% | -17933.00% | 1.75% | 0.35 | 7.01% | 0.00% | 0.00% | 1.52% | 33.21 | 61.91 | 2.08 | 2.79 |
| DRD | DRDGOLD Limited | $38.90 | 3.36B | -59% | -32% | -77% | +28% | 14.20 | 3.59 | 4.04 | 9.05 | 20.83 | 3.59 | 39.74% | 11.64% | 28.47% | 28.44% | 9.58% | 20.67% | 0.00 | — | 2.28 | 1.63 | -0.38 | 6818.00% | 2626.00% | -21014.00% | 3.94% | 3.51 | 17.96% | 1.35% | 19.20% | 3.85% | 33.34 | 24.33 | 3.88 | 6.70 |
| ERO | Ero Copper Corp. | $34.18 | 3.55B | -29% | -50% | -93% | — | -18.68 | 2.16 | 2.69 | 9.57 | — | 2.16 | 38.39% | 25.72% | -14.56% | -9.74% | 9.47% | -4.57% | 1.06 | 66.69 | 0.67 | 0.43 | 2.97 | -16735.00% | 1001.00% | -3542.00% | -15.18% | 0.69 | -16.75% | 0.00% | 0.00% | 0.00% | 15.18 | -9.55 | 3.90 | 1.88 |
| FSM | Fortuna Mining Corp. | $13.66 | 4.2B | +323% | -43% | -24% | — | 15.42 | 2.49 | 4.33 | 6.83 | 12.90 | 2.49 | 48.74% | 38.52% | 31.47% | 17.53% | 19.43% | 11.91% | 0.16 | 14.76 | 2.98 | 2.48 | -0.51 | 11951.00% | -960.00% | 8185.00% | 7.08% | 1.86 | 21.43% | 0.00% | 0.00% | 6.24% | 10.46 | 13.14 | 4.03 | 5.09 |
| KALU | Kaiser Aluminum Corporati… | $130.14 | 2.11B | -5% | +81% | -35% | +3% | 19.40 | 2.64 | 0.65 | 10.22 | 14.27 | 2.85 | 9.48% | 5.65% | 3.34% | 15.06% | 7.77% | 4.61% | 1.36 | 3.81 | 2.95 | 1.16 | 3.46 | 13589.00% | 1154.00% | 8613.00% | -1.17% | 0.26 | -1.39% | 0.00% | 0.00% | 0.00% | 17.29 | -129.32 | 0.98 | 2.78 |
| MTRN | Materion Corporation | $163.06 | 3.38B | -40% | -59% | -74% | -69% | 46.21 | 3.67 | 1.94 | 22.22 | 3.92 | 6.17 | 17.27% | 6.15% | 4.19% | 8.26% | 6.95% | 4.28% | 0.64 | 3.58 | 3.11 | 0.93 | 3.23 | 117857.00% | 604.00% | 61285.00% | 1.45% | 0.41 | 3.45% | 0.33% | 15.40% | 0.64% | 36.84 | 80.95 | 2.26 | 4.67 |
| OLN | Olin Corporation | $25.37 | 2.88B | -31% | -60% | — | — | -67.10 | 1.54 | 0.43 | 9.84 | — | 9.88 | 7.40% | 1.67% | -0.63% | -2.21% | 1.13% | -0.58% | 1.79 | 0.60 | 1.35 | 0.74 | 5.17 | -14066.00% | 368.00% | -2343.00% | 8.10% | 0.32 | 4.66% | 3.15% | -211.10% | 4.88% | 54.21 | 26.01 | 0.90 | 1.80 |
| SID | Companhia Siderúrgica Nac… | $1.68 | 2.23B | +55% | -42% | — | — | -7.10 | 0.89 | 0.25 | 6.39 | -1.85 | 5.96 | 26.77% | 9.14% | -5.93% | -10.33% | 8.81% | -1.57% | 4.65 | 0.87 | 1.58 | 1.15 | 4.93 | 38333.00% | -385.00% | 942.00% | 28.89% | 0.34 | 6.99% | 23.21% | -164.80% | 26.28% | 10.97 | 13.88 | 1.00 | 0.79 |
About Constellium SE
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive 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.
- CEO
- Ingrid Joerg
- Employees
- 12K
- Beta
- 1.50
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.42 ÷ $32.01) − 1 = -67.45% (DCF, example).