CSTM

Constellium SE

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Advanced Chart

14.440

+0.36(2.557%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

14.725

Open

14.090

VWAP

14.45

Vol

1.26M

Mkt Cap

2.12B

Low

13.905

Amount

18.23M

EV/EBITDA(TTM)

Total Shares

145.83M

4.03B

EV/OCF(TTM)

P/S(TTM)

Constellium SE is a France-based company. The Company is predominantly engaged in the development, manufacturing, and recycling of aluminum products and solutions. It focuses on the development of aluminum products for a broad scope of markets and applications, including aerospace, packaging and automotive. It operates through three segments: Aerospace & Transportation (A&T), Packaging & Automotive Rolled Products (P&ARP), and Automotive Structures & Industry (AS&I). A&T provides aluminum solutions for aircraft and transportation. P&ARP supplies rolled products for packaging and vehicles. AS&I focuses on structural components for automotive applications, including original equipment manufacturers.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q4

FY2026Q1

2.07B

+17%

1.93B

+12%

2.25B

+14.43%

Estimates Revision

The market is revising Downward the revenue expectations for Constellium SE (CSTM) for FY2025, with the revenue forecasts being adjusted by -1.18% over the past three months. During the same period, the stock price has changed by 18.75%.

Revenue Estimates for FY2025

Revise Downward

-1.18%

In Past 3 Month

Stock Price

Go Up

+18.75%

In Past 3 Month

3 Analyst Rating

Wall Street analysts forecast CSTM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CSTM is 18.00 USD with a low forecast of 17.00 USD and a high forecast of 19.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

3 Buy

0 Hold

0 Sell

Strong Buy

Current: 14.440

Low

17.00

Averages

18.00

High

19.00

Current: 14.440

Low

17.00

Averages

18.00

High

19.00

Deutsche Bank

Corinne Blanchard

Strong Buy

Hold

Downgrades

$22 → $12

2024-10-24

Reason

Deutsche Bank

Corinne Blanchard

Price Target

$22 → $12

2024-10-24

Downgrades

Strong Buy

Hold

Reason

Deutsche Bank analyst Corinne Blanchard downgraded Constellium to Hold from Buy with a price target of $12, down from $22. The company reported "disappointing" Q3 results, impacted by a deteriorating demand outlook across most end markets, in the exception of packaging, the analyst tells investors in a research note. The firm says the downgrade takes into account the challenges Constellium is currently facing which are likely to persist into the next few quarters.

BMO Capital

Katja Jancic

Buy

Maintains

$22 → $18

2024-10-24

Reason

BMO Capital

Katja Jancic

Price Target

$22 → $18

2024-10-24

Maintains

Buy

Reason

BMO Capital lowered the firm's price target on Constellium to $18 from $22 but keeps an Outperform rating on the shares. The company reported "disappointing" Q3 results as it is currently going through a rough patch driven by end market softness and supply chain challenges, though these are likely "cyclical, not structural", the analyst tells investors in a research note. The stock has become a "show-me story" that likely takes time to prove, though the recent sell-off "has been overdone", the firm added.

JP Morgan

Bill Peterson

Buy

Maintains

$25 → $24

2024-10-11

Reason

JP Morgan

Bill Peterson

Price Target

$25 → $24

2024-10-11

Maintains

Buy

Reason

JPMorgan lowered the firm's price target on Constellium to $24 from $25 and keeps an Overweight rating on the shares ahead of the Q3 report. The firm "de-risked" estimates given aerospace supply chain "woes" and auto demand cracks forming, and anticipates guidance downgrades from North America aluminum names.

BMO Capital

Katja Jancic

Buy

Maintains

$24 → $22

2024-10-10

Reason

BMO Capital

Katja Jancic

Price Target

$24 → $22

2024-10-10

Maintains

Buy

Reason

BMO Capital lowered the firm's price target on Constellium to $22 from $24 and keeps an Outperform rating on the shares as part of a broader research note previewing Q3 results in Metals & Mining. With many of the commodity prices starting to inflect and trend higher, coupled with declining interest rates, the ongoing China stimulus conversation and M&A activity, the expected sequential decline in earnings for the sector will likely be less impactful, the analyst tells investors in a research note.

Deutsche Bank

Corinne Blanchard

Strong Buy

Maintains

$23 → $22

2024-10-03

Reason

Deutsche Bank

Corinne Blanchard

Price Target

$23 → $22

2024-10-03

Maintains

Strong Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Constellium SE (CSTM.N) is 7.44, compared to its 5-year average forward P/E of 11.11. For a more detailed relative valuation and DCF analysis to assess Constellium SE 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

11.11

Current PE

7.44

Overvalued PE

15.56

Undervalued PE

6.66

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

6.13

Current EV/EBITDA

5.62

Overvalued EV/EBITDA

6.81

Undervalued EV/EBITDA

5.45

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

0.28

Current PS

0.22

Overvalued PS

0.34

Undervalued PS

0.22