-1.64%
14.60%
-7.18%
-32.14%
-41.43%
-37.47%
-10.11%
AI Spotlight on CSTM
Company Description
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets.The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry.The Packaging & Automotive Rolled Products segment produces rolled aluminum products, including can stock and closure stock for the beverage and food industry, as well as foil stock for the flexible packaging market.
It also supplies automotive body sheets and heat exchangers for the automotive market; and specialty reflective sheets.The Aerospace & Transportation segment provides rolled aluminum products, including aerospace plates, sheets, and extrusions; and aerospace wing skins, as well as plates and sheets for use in transportation, industry, and defense applications.The Automotive Structures & Industry segment offers extruded products and technologically advanced structures for the automotive industry, including crash-management systems, body structures, side impact beams, and battery enclosures; and hard and soft alloy extruded profiles for various industry applications in the automotive, engineering, rail, and other transportation end markets.
This segment also provides downstream technology and services, which include pre-machining, surface treatment, research and development, and technical support services.The company sells its products directly or through distributors in France, Germany, the Czech Republic, the United Kingdom, Switzerland, and the United States, as well as Shanghai, and Seoul.Constellium SE was incorporated in 2010 and is headquartered in Paris, France.
Market Data
| Last Price | 11.38 |
| Change Percentage | -1.64% |
| Open | 11.46 |
| Previous Close | 11.57 |
| Market Cap ( Millions) | 1671 |
| Volume | 1667570 |
| Year High | 23.2 |
| Year Low | 9.04 |
| M A 50 | 10.27 |
| M A 200 | 14.76 |
Financial Ratios
| FCF Yield | -6.71% |
| Dividend Yield | 0.00% |
| ROE | 6.31% |
| Debt / Equity | 271.67% |
| Net Debt / EBIDTA | 323.09% |
| Price To Book | 2.34 |
| Price Earnings Ratio | 29.51 |
| Price To FCF | -14.9 |
| Price To sales | 0.23 |
| EV / EBITDA | 6.26 |
News
- Feb -24 - Constellium Joins Industry Consortium for Lightweight Vehicle Chassis Innovation Project
- Feb -20 - Constellium SE (CSTM) Q4 2024 Earnings Call Transcript
- Feb -20 - Constellium (CSTM) Reports Q4 Loss, Tops Revenue Estimates
- Feb -20 - Constellium Reports Fourth Quarter and Full Year 2024 Results; Establishes New Long-Term Targets
- Feb -18 - Constellium Announces Price Increase for Shipments of Flat Rolled Products in the US
- Jan -15 - Constellium to Voluntarily Transition to Reporting in U.S. Dollars Under U.S. GAAP; Will Begin Filing Annual Reports on Form 10-K
- Oct -23 - Constellium SE (CSTM) Q3 2024 Earnings Call Transcript
- Oct -23 - Constellium (CSTM) Lags Q3 Earnings and Revenue Estimates
- Oct -23 - Constellium Reports Third Quarter 2024 Results
- Oct -22 - Constellium Shares Are Falling Behind Competitors As Europe Copes With Aluminum Supply Restraints
- Oct -08 - Constellium Showcases its Leading Aluminium Solutions at ALUMINIUM 2024 in Düsseldorf
- Oct -07 - Constellium Partners with ISN® for Contractor Management in North America
- Oct -03 - Constellium Receives Supplier of the Year Award from Stellantis for Strong Commitment to Corporate Social Responsibility
- Sep -26 - Constellium Announces Partnership with Tesem to "Closing the Loop" on Aluminium Recycling
- Sep -18 - New Strong Sell Stocks for September 18th
- Sep -17 - Constellium Celebrates the Grand Opening of its New Recycling Center in Neuf-Brisach, France
- Sep -10 - Constellium Achieves Aluminium Stewardship Initiative Certification for All Operations Worldwide
- Jul -25 - Constellium Prices Company's Notes Offering
- Jul -24 - Constellium Launches Proposed Senior Notes Offering
- Jul -23 - Constellium SE (CSTM) Q2 2024 Earnings Call Transcript
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Packaging and Automotive Rolled Products
Expected Growth : 6.5 %
What the company do ?
Constellium SE's Packaging and Automotive Rolled Products segment provides aluminum rolled products for packaging, automotive, and specialty markets, offering a range of alloys and finishes.
Why we expect these perspectives ?
Constellium SE's Packaging and Automotive Rolled Products segment growth of 6.5% is driven by increasing demand for sustainable and lightweight packaging solutions, growing adoption of electric vehicles, and rising need for advanced materials in automotive manufacturing. Additionally, the company's strategic investments in innovation and expansion into new markets also contribute to this growth.
Segment n°2 -> Aerospace and Transportation
Expected Growth : 6.8 %
What the company do ?
Constellium SE's Aerospace and Transportation segment provides advanced aluminum products for aircraft, spacecraft, and transportation systems, including wheels, brakes, and structural components.
Why we expect these perspectives ?
Constellium SE's Aerospace and Transportation segment growth of 6.8% is driven by increasing demand for lightweight and high-strength aluminum alloys in aircraft production, growing adoption of electric vehicles, and rising investments in next-generation transportation infrastructure.
Segment n°3 -> Automotive Structures and Industry
Expected Growth : 7.2 %
What the company do ?
Constellium SE's Automotive Structures and Industry segment provides advanced aluminum solutions for the automotive market, including crash management systems, body structures, and battery housings.
Why we expect these perspectives ?
Constellium SE's Automotive Structures and Industry segment growth of 7.2% is driven by increasing demand for lightweight and sustainable vehicle solutions, electrification of vehicles, and growing adoption of aluminum in electric vehicle batteries. Additionally, the company's innovative products and technologies, such as its Airware technology, are gaining traction with major OEMs, contributing to the segment's growth.
Segment n°4 -> Holdings & Corporate
Expected Growth : 6.2 %
What the company do ?
Holdings & Corporate from Constellium SE refers to the parent company that oversees and manages its subsidiaries, providing strategic direction and support.
Why we expect these perspectives ?
Constellium SE's Holdings & Corporate segment growth of 6.2% is driven by increasing demand for aluminum products in the aerospace and automotive industries, coupled with the company's strategic acquisitions and expansion into new markets. Additionally, cost savings initiatives and operational efficiencies have contributed to the segment's growth.
Constellium Se Products
| Product Range | What is it ? |
|---|---|
| Aerospace Plates | High-strength, high-temperature resistant aluminum plates for aerospace applications |
| Automotive Body Sheets | High-formability, corrosion-resistant aluminum sheets for automotive body panels |
| Packaging Foil | Thin, flexible aluminum foil for food and pharmaceutical packaging |
| Railway Wheels | High-strength, corrosion-resistant aluminum wheels for railway applications |
| Specialty Tubes | High-strength, corrosion-resistant aluminum tubes for industrial and commercial applications |
| Defense Plates | High-strength, high-temperature resistant aluminum plates for defense applications |
Constellium SE's Porter Forces
Threat Of Substitutes
Constellium SE operates in the aluminum industry, where substitutes are limited. However, the company faces some threat from alternative materials such as steel, copper, and carbon fiber, which can be used in certain applications.
Bargaining Power Of Customers
Constellium SE's customers, including major aerospace and automotive companies, have significant bargaining power due to their large purchasing volumes and ability to negotiate prices.
Bargaining Power Of Suppliers
Constellium SE's suppliers of raw materials such as bauxite and alumina have limited bargaining power due to the company's large scale of operations and diversified supply chain.
Threat Of New Entrants
The threat of new entrants in the aluminum industry is low due to the high capital costs and technical expertise required to establish a new smelter or rolling mill.
Intensity Of Rivalry
The aluminum industry is moderately competitive, with several major players competing for market share. However, Constellium SE's diversified product portfolio and strong customer relationships help to mitigate the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 67.03% |
| Debt Cost | 10.35% |
| Equity Weight | 32.97% |
| Equity Cost | 13.94% |
| WACC | 11.53% |
| Leverage | 203.32% |
Constellium SE : Quality Control
Constellium SE passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ICL | ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions … |
| NHY.OL | Norsk Hydro ASA engages in the power production, bauxite extraction, alumina refining, aluminium smelting, remelting, and recycling activities; and provision of extruded solutions worldwide. It operates through Bauxite & Alumina, … |
| IMCD.AS | IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company offers … |
| AKZA.AS | Akzo Nobel N.V. engages in the production and sale of paints and coatings worldwide. It offers decorative paints, including paints, lacquers, and varnishes; and a range of mixing machines and … |
| KTY.WA | Grupa Kety S.A., through its subsidiaries, manufactures and sells aluminum profiles and components in Poland and internationally. It operates through three segments: Extruded Products, Aluminum Systems, and Flexible Packaging. The … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Grupa Kety
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Norsk Hydro
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ICL
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Akzo Nobel
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IMCD
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6
