CSTM · Constellium Se - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | - | $1.80B | $2.10B | $1.88B | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $13.00M | - | $11.00M | $13.00M | $15.00M | - | - | - | - | - |
| SG&A | $97.00M | - | $66.00M | $75.00M | $80.00M | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $83.00M | - | $76.00M | $82.00M | $75.00M | - | - | - | - | - |
| Operating Income | $272.00M | - | $126.00M | $56.00M | $30.00M | - | - | - | - | - |
| Interest Expense | $26.00M | - | $25.00M | $22.00M | $25.00M | - | - | - | - | - |
| Income Tax | $76.00M | - | $11.00M | $27.00M | $8.00M | - | - | - | - | - |
| Net Income | $199.00M | - | $7.00M | $76.00M | $21.00M | - | - | - | - | - |
| EPS - Basic | $1.47 | - | $0.63 | $0.52 | $0.14 | - | - | - | - | - |
| EPS - Diluted | $1.42 | - | $0.05 | $0.51 | $0.14 | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143.00M | $120.00M | $122.00M | $133.00M | $118.00M | $141.00M | - | $223.00M | - | $176.00M |
| Accounts Receivable | $853.00M | $611.00M | $693.00M | $679.00M | $665.00M | $381.00M | - | $418.00M | - | - |
| Inventory | $1.67B | $1.41B | $1.37B | $1.33B | $1.28B | $1.18B | - | $1.20B | - | - |
| Accounts Payable | $1.53B | $1.22B | $1.27B | $1.29B | $1.27B | $959.00M | - | $1.02B | - | - |
| Current Assets | $2.95B | $2.32B | $2.35B | $2.31B | $2.24B | $1.83B | - | $1.99B | - | - |
| Total Assets | $5.84B | $5.35B | $5.38B | $5.37B | $5.17B | $4.73B | - | $4.93B | - | - |
| Current Liabilities | $2.12B | $1.80B | $1.84B | $1.87B | $1.81B | $1.45B | - | $1.56B | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.71B | $4.38B | $4.51B | $4.57B | $4.40B | $4.01B | - | $4.19B | - | - |
| Stockholders' Equity | $1.12B | $952.00M | $845.00M | $780.00M | $745.00M | $706.00M | - | $718.00M | - | $603.00M |
| Retained Earnings | $529.00M | $354.00M | - | - | - | $93.00M | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $73.00M | - | - | $138.00M | $37.00M | - | - | - | - | - |
| Investing Cash Flow | ($68.00M) | - | - | ($61.00M) | ($50.00M) | - | - | - | - | - |
| Financing Cash Flow | $20.00M | - | - | ($36.00M) | ($10.00M) | - | - | - | - | - |
| CapEx | $72.00M | - | - | $84.00M | $74.00M | - | - | - | - | - |
| Free Cash Flow | $1.00M | - | - | $54.00M | ($37.00M) | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 11.1% | - | 7.0% | 2.7% | 1.6% | - | - | - | - | - |
| EBITDA margin | 14.4% | - | 11.2% | 6.6% | 5.6% | - | - | - | - | - |
| Net margin | 8.1% | - | 0.4% | 3.6% | 1.1% | - | - | - | - | - |
| Free cash flow margin | 0.0% | - | - | 2.6% | -2.0% | - | - | - | - | - |
| FCF / Net income | 0.01 | - | - | 0.71 | -1.76 | - | - | - | - | - |
| R&D / Revenue | 0.5% | - | 0.6% | 0.6% | 0.8% | - | - | - | - | - |
| SG&A / Revenue | 3.9% | - | 3.7% | 3.6% | 4.3% | - | - | - | - | - |
| Effective tax rate | 27.6% | - | 61.1% | 26.2% | 27.6% | - | - | - | - | - |
| Return on assets | 3.4% | - | 0.1% | 1.4% | 0.4% | - | - | - | - | - |
| Return on equity | 17.8% | - | 0.8% | 9.7% | 2.8% | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.39 | 1.29 | 1.28 | 1.23 | 1.24 | 1.27 | - | 1.28 | - | - |
| Quick ratio | 0.60 | 0.51 | 0.54 | 0.53 | 0.53 | 0.45 | - | 0.51 | - | - |
| Cash ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | - | 0.14 | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 10.5x | - | 5.0x | 2.5x | 1.2x | - | - | - | - | - |
| Equity multiplier | 5.22 | 5.62 | 6.36 | 6.88 | 6.94 | 6.71 | - | 6.87 | - | - |
| Liabilities / Assets | 0.81 | 0.82 | 0.84 | 0.85 | 0.85 | 0.85 | - | 0.85 | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.42 | - | 0.34 | 0.39 | 0.36 | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 127d | - | 140d | 118d | 129d | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 17.3x | - | 297.6x | 26.1x | 72.1x | - | - | - | - | - |
| P / B | 3.1x | - | 2.5x | 2.4x | 2.0x | - | - | - | - | - |
| P / S | 1.4x | - | 1.2x | 0.9x | 0.8x | - | - | - | - | - |
| EV / EBITDA | 9.3x | - | 9.7x | 12.7x | 13.3x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 30.9% | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 806.7% | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | 847.6% | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | 914.3% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 50.2% | 34.8% | - | - | - | -1.7% | - | 19.1% | - | 424.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$8.63B totalPackaging And Automotive Rolled Products$5.08B · 58.8%
Aerospace And Transportation$1.97B · 22.8%
Automotive Structures And Industry$1.58B · 18.3%
Holding Corporate$5.00M · 0.1%
Product / service
$8.45B totalPackaging Rolled Products$3.77B · 44.6%
Automotive Rolled Products$1.20B · 14.2%
Aerospace Rolled Products$1.07B · 12.6%
Automotive Extruded Products$962.00M · 11.4%
Transportation Industry Defense And Other Rolled Products$799.00M · 9.5%
Other Extruded Products$553.00M · 6.5%
Specialty And Other Thin Rolled Products$95.00M · 1.1%
Geographic
$8.45B totalUS$3.31B · 39.2%
Other Geographical Areas$1.62B · 19.1%
DE$1.54B · 18.2%
FR$722.00M · 8.5%
ES$376.00M · 4.5%
GB$367.00M · 4.3%
PL$317.00M · 3.8%
CZ$205.00M · 2.4%
Peer comparison
Same SIC group: Secondary Smelting & Refining of Nonferrous Metals
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| AQMS | - | - | -153.3% |
Comparing CONSTELLIUM SE against the 1 most active filer in the same SIC group.