CSTM NYSE
Constellium SE
1W: -8.4%
1M: -6.0%
3M: -19.5%
YTD: +18.4%
1Y: +40.1%
3Y: +43.5%
5Y: +21.1%
$24.55
+1.14 (+4.87%)
After Hours: $24.75 (+0.20, +0.81%)
Weekly Expected Move ±4.5%
$21
$22
$23
$24
$25
Credit Risk of going bust: higher than 61% of companies Debt: 37.7% of company value Bonds: $152.7M held by 128 funds, 136 bp over Treasuries → details ▾
If the stock fell to about $1.12 (down 95%), Constellium SE would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $3.17B.
Distance to default 4.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $982.5M (short-term plus half of long-term), stock volatility 44.2%; Altman Z'' 2.50. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $1.92B against a stock market value of $3.17B.
Distance to default 4.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $982.5M (short-term plus half of long-term), stock volatility 44.2%; Altman Z'' 2.50. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.6B
-3.7% ▼
5Y CAGR: -2.0%
Total Liabilities
$3.7B
-6.9% ▼
5Y CAGR: -6.3%
Shareholders Equity
$810M
+14.8% ▲
Cash & Investments
$102M
-27.6% ▼
5Y CAGR: -28.3%
Total Debt
$1.7B
-14.5% ▼
5Y CAGR: -10.8%
Net Debt
$1.6B
-13.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $167M | $177M | $180M | $141M | $102M |
| Short-Term Investments | $0 | $0 | $30M | $0 | $0 |
| Cash & ST Investments | $167M | $177M | $210M | $141M | $102M |
| Net Receivables | $766M | $567M | $388M | $486M | $615M |
| Inventory | $1.2B | $1.4B | $1.1B | $1.2B | $1.2B |
| Other Current Assets | $66M | $33M | $116M | $26M | $61M |
| Total Current Assets | $2.2B | $2.2B | $1.8B | $1.8B | $2.0B |
| Property, Plant & Equip. | $2.2B | $2.2B | $2.0B | $2.4B | $2.2B |
| Goodwill & Intangibles | $579M | $568M | $509M | $143M | $115M |
| Long-Term Investments | $48M | $38M | $2M | $0 | $36M |
| Other Non-Current Assets | $28M | $31M | $281M | $38M | $0 |
| Total Non-Current Assets | $3.1B | $3.1B | $2.8B | $2.9B | $2.6B |
| Total Assets | $5.3B | $5.3B | $4.7B | $4.7B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.2B | $931M | $959M | $1.4B |
| Short-Term Debt | $293M | $158M | $54M | $39M | $33M |
| Deferred Revenue | $88M | $59M | $0 | $65M | $0 |
| Other Current Liabilities | $108M | $132M | $177M | $284M | $37M |
| Total Current Liabilities | $1.9B | $1.8B | $1.4B | $1.4B | $1.5B |
| Long-Term Debt | $1.9B | $1.9B | $1.7B | $1.9B | $1.6B |
| Other Non-Current Liab. | $830M | $576M | $566M | $643M | $519M |
| Total Non-Current Liabilities | $3.0B | $2.7B | $2.4B | $2.6B | $2.2B |
| Total Liabilities | $4.9B | $4.5B | $3.8B | $4.0B | $3.7B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $4M | $3M |
| Retained Earnings | -$174M | $158M | $420M | $203M | $301M |
| Accumulated OCI | $5M | $171M | $146M | -$14M | $46M |
| Total Stockholders Equity | $312M | $780M | $843M | $706M | $810M |
| Total Liabilities & Equity | $5.3B | $5.3B | $4.7B | $4.7B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.2B | $1.9B | $1.9B | $1.7B |
| Net Debt | $2.3B | $2.0B | $1.7B | $1.8B | $1.6B |
| Total Investments | $48M | $38M | $32M | $0 | $36M |