# Constellium SE Ordinary Shares (France) (CSTM) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Basic Materials / Metals & Mining. Price $27.14, market value $3.7 billion.

## Valuation
- **P/E (trailing): 7.0×** (5-yr avg 15.5×, 3-yr avg 18.7×). Constellium SE Ordinary Shares (France) trades at 7.0× trailing earnings, well below its own five-year average of 15.5×: cheap by its own standards. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 9.7×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.02**. A PEG of 0.02 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.4×**. Each dollar of revenue is priced at 0.4×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 3.0×**. The shares trade at 3.0× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 5.9%** (5-yr avg 1.3%). Free cash flow equals 5.9% of the market value, above its five-year average of 1.3%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 14.3%**. The inverse of the P/E: 14.3% of the price is earned each year.

## Profitability
- **Net margin: 3.2%**. 3.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 28.7%**. 28.7% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on assets: 10.2%**. Each dollar of assets produces 10.2% of profit.

## Growth
- **Revenue growth (1 yr): 15.2%** (3-yr -0.3%/yr). Revenue grew 15.2% over the last year.
- **EPS growth (1 yr): 405.3%** (3-yr -2.9%/yr). Earnings per share rose 405.3%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 27.9%/yr**. Free cash flow has compounded at 27.9% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.04**. Debt is 0.04 times equity: a conservative balance sheet.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Constellium SE Ordinary Shares (France) does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (5 analysts). 5 analysts cover Constellium SE Ordinary Shares (France); the consensus is strong_buy, with an average price target of $37.69 (+39% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 94.6%** (YTD 44.0%, 3-mo -19.9%). The shares are up 94.6% over twelve months including dividends.
- **From 52-week high: -26.6%** (99.6% above the low). Trading 27% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 45**. An RSI of 45 is neutral.
- **Beta (1 yr): 1.90** (volatility 47%). Beta of 1.90 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CSTM · Page: https://foliofundamentals.com/stocks/cstm

Not investment advice.
