CSTM NYSE
Constellium SE
1W: -4.7%
1M: -0.3%
3M: -11.2%
YTD: +24.2%
1Y: +45.3%
3Y: +54.1%
5Y: +34.7%
$24.55
+1.14 (+4.87%)
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
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$10B
Revenue
+31.4% YoY
$545M
Net Income
+1624.9% YoY
$222M
Free Cash Flow
+264.3% YoY
12.7%
Gross Margin
4.0%
Op. Margin
5.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE53.8%
ROA9.5%
ROIC14.9%
Valuation
P/E6.1
P/B2.7
EV/EBITDA5.9
Leverage
Debt/Equity1.54
Current Ratio1.43
Interest Cov.8.8x
Quality Scores
Piotroski F9/9
Altman Z2.88
Beneish M-2.25