Constellium SE
CSTM · New York Stock Exchange · USD
22,76USD
+0,95 (+4,36 %)Stand 9. Nov., 21:00
Nachbörslich22,75−0,01 (−0,04 %)17:23 ET
Kennzahlen
- Eröffnung
- 22,30
- Vortag
- 21,81
- Tagesspanne
- 22,30 – 22,99
- 52 Wochen
- 14,62 – 36,99
- Volumen
- 1,38 Mio.
- Ø Volumen
- 1,6 Mio.
- Börsenwert
- 3,06 Mrd. $
- KGV
- 5,4
- Gewinn je Aktie (TTM)
- 4,10
- Dividendenrendite
- 0,0 %
- Beta
- 1,6
- Nächste Zahlen
- 17. Feb. 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 8,45 Mrd. | 7,08 Mrd. | 7,11 Mrd. | 7,93 Mrd. | 6,97 Mrd. |
| Herstellungskosten | 7,59 Mrd. | 6,18 Mrd. | 6,15 Mrd. | 7,03 Mrd. | 6,21 Mrd. |
| Bruttogewinn | 857 Mio. | 905,83 Mio. | 958,68 Mio. | 894,89 Mio. | 751,79 Mio. |
| Forschung und Entwicklung | 51 Mio. | 47,32 Mio. | 47,25 Mio. | 42,75 Mio. | 44,16 Mio. |
| Vertrieb und Verwaltung | 332 Mio. | 302,26 Mio. | 288,06 Mio. | 263,91 Mio. | 292,11 Mio. |
| Operatives Ergebnis | 474 Mio. | 262,67 Mio. | 350,76 Mio. | 318,74 Mio. | 547,99 Mio. |
| EBITDA | 852 Mio. | 523,41 Mio. | 583,12 Mio. | 518,39 Mio. | 802,74 Mio. |
| Nettogewinn | 273 Mio. | 54,08 Mio. | 138,12 Mio. | 286,22 Mio. | 290,98 Mio. |
| Gewinn je Aktie (verwässert) | 1,92 | 0,37 | 0,84 | 1,96 | 1,75 |
Umsatz nach Segment
Produkte · FY 2025
- Packaging Rolled Products3,77 Mrd. €49,29 %+31,03 %
- Automotive Rolled Products1,2 Mrd. €15,70 %0,00 %
- Aerospace Rolled Products1,07 Mrd. €13,96 %+0,47 %
- Automotive Extruded Products962 Mio. €12,58 %+0,21 %
- Other Extruded Products553 Mio. €7,23 %+24,83 %
- Specialty And Other Thin-Rolled Products95 Mio. €1,24 %−8,65 %
Anteil · ggü. Vorjahr (FY 2024)
Regionen · FY 2025
- UNITED STATES3,31 Mrd. €40,93 %+33,82 %
- Other Geographical Areas1,62 Mrd. €20,01 %+8,60 %
- GERMANY1,54 Mrd. €19,02 %+1,18 %
- FRANCE722 Mio. €8,93 %+3,88 %
- SPAIN376 Mio. €4,65 %+2,45 %
- POLAND317 Mio. €3,92 %+18,73 %
- CZECHIA205 Mio. €2,54 %−1,91 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- 5,4
- Kurs-Umsatz-Verhältnis
- 0,3
- Kurs-Buchwert-Verhältnis
- 2,3
- PEG
- 0,0
- Bruttomarge
- 13,1 %
- Operative Marge
- 6,9 %
- Nettomarge
- 5,7 %
- Verschuldungsgrad
- 1,4
- EV/EBITDA
- 4,3
- Eigenkapitalrendite
- 49,4 %
- Kapitalrendite (ROIC)
- 13,0 %
- Free-Cashflow-Rendite
- 10,5 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 10,1 % | 12,8 % | 13,5 % | 11,3 % | 10,8 % |
| Operative Marge | 5,6 % | 3,7 % | 4,9 % | 4,0 % | 7,9 % |
| Nettomarge | 3,2 % | 0,8 % | 1,9 % | 3,6 % | 4,2 % |
| KGV | 9,7 | 26,8 | 21,5 | 5,5 | 8,7 |
| Kurs-Umsatz-Verhältnis | 0,3 | 0,2 | 0,4 | 0,2 | 0,3 |
| Kurs-Buchwert-Verhältnis | 2,8 | 2,0 | 3,2 | 2,0 | 7,1 |
| Verschuldungsgrad | 2,0 | 2,7 | 2,2 | 2,8 | 7,8 |
| Liquidität 3. Grades | 1,3 | 1,3 | 1,3 | 1,2 | 1,1 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 4,46 Mrd. | 3,24 Mrd. | 4,38 Mrd. | 3,6 Mrd. | 4,47 Mrd. |
| EV/EBITDA | 5,2 | 6,2 | 7,5 | 7,0 | 5,6 |
| Eigenkapitalrendite | 28,7 % | 7,7 % | 16,4 % | 36,7 % | 93,4 % |
| Kapitalrendite (ROIC) | 8,9 % | 3,5 % | 7,1 % | 8,8 % | 12,6 % |
| Free-Cashflow-Rendite | 6,0 % | −7,5 % | 2,5 % | 11,7 % | 5,6 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +19,3 % | −0,4 % | −10,3 % | +13,8 % | +42,6 % |
| Bruttogewinn | −5,4 % | −5,5 % | +7,1 % | +19,0 % | +53,4 % |
| Operatives Ergebnis | +80,5 % | −25,1 % | +10,0 % | −41,8 % | +338,4 % |
| Nettogewinn | +404,8 % | −60,8 % | −51,7 % | −1,6 % | +1.485,6 % |
| Gewinn je Aktie | +418,9 % | −56,0 % | −57,1 % | +12,0 % | +1.266,7 % |
| Freier Cashflow | +247,0 % | −263,9 % | −64,5 % | +48,8 % | −17,8 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 15Kaufen
- 2Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
33,80
Durchschnitt · +48,51 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 10,21 Mrd. | 10,14 Mrd. | 10,1 Mrd. |
| Umsatz (Tief – Hoch) | 10,04 Mrd. – 10,37 Mrd. | 9,57 Mrd. – 10,71 Mrd. | 9,71 Mrd. – 10,53 Mrd. |
| Gewinn je Aktie (Ø) | 4,04 | 2,70 | 2,73 |
| Gewinn je Aktie (Tief – Hoch) | 4,02 – 4,07 | 2,57 – 2,82 | 2,54 – 2,90 |
| Analysten | 2 | 2 | 3 |
Letzte Änderungen
- Barclays30. Okt. 2026Equal Weight
- JP Morgan29. Okt. 2026Neutral → Overweight
- Wells Fargo29. Okt. 2026Overweight
- UBS8. Okt. 2026Buy
- Deutsche Bank8. Okt. 2026Buy
- Wells Fargo18. Sept. 2026Overweight
- Wells Fargo30. Juli 2026Overweight
- Wells Fargo9. Juli 2026Overweight
Quartalszahlen
Nächste Zahlen: 17. Feb. 2027| Okt. 2026 | Juli 2026 | Apr. 2026 | Feb. 2026 | Okt. 2025 | Juli 2025 | Apr. 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,73 | 0,86 | 0,62 | 0,36 | 0,32 | 0,28 | 0,07 | 0,13 |
| Gewinn je Aktie · Tatsächlich | 0,84 | 1,04 | 1,42 | 0,80 | 0,62 | 0,25 | 0,26 | -0,34 |
| Abweichung | +15,07 % | +21,35 % | +129,03 % | +122,22 % | +96,83 % | −10,71 % | +271,43 % | −370,06 % |
| Umsatz · Tatsächlich | 2,64 Mrd. | 2,75 Mrd. | 2,46 Mrd. | 2,2 Mrd. | 2,17 Mrd. | 2,46 Mrd. | 2,17 Mrd. | 1,98 Mrd. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 88,72 %
- Investoren mit 13F-Meldung
- 403
Größte Investoren
- BLACKROCK, INC.9,42 %12,8 Mio.
- BPIFRANCE SA6,19 %8,4 Mio.
- MORGAN STANLEY4,55 %6,18 Mio.
- VANGUARD PORTFOLIO MANAGEMENT LLC3,23 %4,39 Mio.
- AMERICAN CENTURY COMPANIES INC3,11 %4,22 Mio.
- T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2,19 %2,98 Mio.
- STATE STREET CORP2,18 %2,95 Mio.
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,09 %2,84 Mio.
Insider-Geschäfte
- Deslarzes Jean-Christophe2. Nov. 2026 · directorKauf1800 Aktien · 23,41
- Deslarzes Jean-Christophe3. Aug. 2026 · directorKauf1490 Aktien · 27,24
- Joerg Ingrid10. Juli 2026 · director, officer: CEOVerkauf2984 Aktien · 29,28
- Ormerod John4. Juni 2026 · directorVerkauf8000 Aktien · 35,01
- Becker Marcus28. Mai 2026 · officer: SVP CPOVerkauf10.391 Aktien · 34,93
- Soultz Bradley Lee14. Mai 2026 · directorKauf2500 Aktien · 33,84
- Jarrett Martin14. Mai 2026 · officer: SVP Chief Innovation OfficerVerkauf4716 Aktien · 33,46
- Piquier Ludovic12. Mai 2026 · officer: SVP Manuf Excellence & CTOVerkauf1000 Aktien · 33,57
Vergleichbare Unternehmen
Über das Unternehmen
Constellium SE, along with its various subsidiaries, specializes in the development, production, and distribution of high-performance rolled and extruded aluminum solutions. These solutions primarily serve the packaging, aerospace, and automotive industries. Its operations are structured into three distinct business segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packaging & Automotive Rolled Products division manufactures rolled aluminum materials. This includes stock for beverage and food cans and closures, as well as foil for flexible packaging applications. Additionally, this segment provides crucial components for the automotive sector, such as body sheets and heat exchangers, alongside specialized reflective sheets. Within the Aerospace & Transportation segment, the company supplies an array of rolled aluminum products. These encompass plates, sheets, and extrusions specifically tailored for aerospace applications, including wing skins. Furthermore, it delivers plates and sheets for various transportation, industrial, and defense uses. The Automotive Structures & Industry division is responsible for advanced extruded products and structural components designed for the automotive sector. Its offerings include critical items like crash-management systems, body structures, side impact beams, and battery enclosures. It also produces both hard and soft alloy extruded profiles utilized across diverse industrial contexts, spanning automotive, engineering, rail, and other transport-related markets. Beyond manufacturing, this segment delivers value-added downstream services such as pre-machining, surface treatment, research and development, and comprehensive technical support. Constellium distributes its products either directly to customers or via a network of distributors. Its global footprint includes sales operations in European nations such as France, Germany, the Czech Republic, the United Kingdom, and Switzerland, as well as in the United States, Shanghai, and Seoul. Established in 2010, Constellium SE maintains its corporate headquarters in Paris, France.
Führung
- Ingrid JoergCEO & Director
- Philippe HoffmannPresident of Aerospace & Transportation Business Unit
- Jack GuoExecutive Vice President & Chief Financial Officer
- Philip Ryan JurkovicSenior Vice President & Chief Human Resources Officer
- Jason HershiserDirector of Investor Relations
- Marcus BeckerSenior Vice President & Chief Procurement Officer
- CEO
- Ingrid Joerg
- Mitarbeitende
- 11.500
- Hauptsitz
- Paris, IF, FR
- Sektor
- Basic Materials
- Branche
- Aluminum
- Börsengang
- 23. Mai 2013
- Website
- constellium.com
Nachrichten
- Seeking Alpha · 5. Nov., 8:16The Consensus Is Clear: Constellium Is Undervalued
- Zacks Investment Research · 4. Nov., 17:20CSTM Q3 Earnings Call Highlights Raised '26 View & Aerospace Growth
- Zacks Investment Research · 3. Nov., 10:46Why Constellium (CSTM) is a Top Growth Stock for the Long-Term
- Defense World · 30. Okt., 3:48Constellium Q3 Earnings Call Highlights
- Zacks Investment Research · 29. Okt., 10:56Wall Street Analysts Think Constellium (CSTM) Could Surge 35.08%: Read This Before Placing a Bet
- Seeking Alpha · 28. Okt., 16:10Constellium SE (CSTM) Q3 2026 Earnings Call Transcript
- MarketBeat · 28. Okt., 13:05Constellium Q3 Earnings Call Highlights
- Zacks Investment Research · 28. Okt., 8:11Constellium (CSTM) Beats Q3 Earnings and Revenue Estimates
- GlobeNewsWire · 28. Okt., 6:00Constellium Reports Strong Third Quarter 2026 Results; Raises Full Year 2026 Guidance
- Zacks Investment Research · 27. Okt., 9:16Is Constellium Stock a Smart Buy Before Q3 Earnings Release?
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.