Financials Constellium SE

Equities

CSTM

FR0013467479

Aluminum

Market Closed - Nyse Other stock markets 04:00:02 2025-07-16 pm EDT			5-day change	1st Jan Change
13.53 ^USD	-0.81%		-6.56%	+31.74%

Jul. 15	Constellium SE Drives Digital and Modular Innovation for Smart Aluminum Automotive Structures with ARENA2036	CI
Jul. 11	Deutsche Bank Raises Price Target on Constellium to $19 From $16, Keeps Buy Rating	MT

Projected Income Statement: Constellium SE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	4,883	6,152	8,120	7,239	7,028	6,880	7,418	8,113
Change	-	25.99%	31.99%	-10.85%	-2.91%	-2.12%	7.83%	9.38%
EBITDA ¹	465	581	673	713	595.3	538	619.8	657
Change	-	24.95%	15.83%	5.94%	-16.5%	-9.63%	15.19%	6.01%
EBIT ¹	206	314	334	337	235.1	286.8	422.1	385.2
Change	-	52.43%	6.37%	0.9%	-30.24%	22.02%	47.17%	-8.76%
Interest Paid ¹	-159	-167	-131	-141	-106.1	-98.14	-95.77	-
Earnings before Tax (EBT) ¹	-34	317	203	196	129	187.4	352.5	289.3
Change	-	1,032.35%	-35.96%	-3.45%	-34.18%	45.25%	88.14%	-17.93%
Net income ¹	-21	257	301	125	53.51	135.7	273.7	208.3
Change	-	1,323.81%	17.12%	-58.47%	-57.19%	153.56%	101.74%	-23.9%
Announcement Date	2/25/21	2/23/22	2/22/23	2/21/24	2/20/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	1,031	1,172	1,243	1,341	1,518	1,587	1,706	1,979	2,275	2,022	1,844	1,956	1,950	1,720	1,613	1,731	1,795	1,639	1,645	1,736	1,769	1,767	1,646	1,914	2,017	1,871	1,704	2,077
Change	-	13.68%	6.06%	7.88%	13.2%	4.55%	7.5%	16%	14.96%	-11.12%	-8.8%	6.07%	-0.31%	-11.79%	-6.22%	7.32%	3.7%	-8.69%	0.34%	5.56%	1.89%	-0.12%	-6.82%	16.25%	5.38%	-7.23%	-8.9%	21.85%
EBITDA ¹	81	126	111	121	170	143	147	167	198	160	148	166	209	168	171	137	172	113	119.4	163.2	140	141.2	127.6	155.5	161.2	156.3	146.3	166.9
Change	-	55.56%	-11.9%	9.01%	40.5%	-15.88%	2.8%	13.61%	18.56%	-19.19%	-7.5%	12.16%	25.9%	-19.62%	1.79%	-19.88%	25.55%	-34.3%	5.71%	36.59%	-14.18%	0.86%	-9.64%	21.86%	3.67%	-3.03%	-6.4%	14.06%
EBIT ¹	10	62	48	58	105	76	75	248	-4	30	60	62	79	118	78	58	127	44	9.556	78.07	73.17	73.39	59.74	117.7	140.3	126.9	103.1	99.02
Change	-	520%	-22.58%	20.83%	81.03%	-27.62%	-1.32%	230.67%	-101.61%	850%	100%	3.33%	27.42%	49.37%	-33.9%	-25.64%	118.97%	-65.35%	-78.28%	716.98%	-6.28%	0.31%	-18.61%	97.11%	19.14%	-9.51%	-18.75%	-3.99%
Charge d'intérêts ¹	-42	-37	-35	-55	-37	-34	-41	-30	-32	-36	-33	-35	-35	-36	-35	-33	-32	-36	-26.76	-23.8	-25.34	-23.87	-23.87	-23.94	-23.94	-23.94	-23.94	-
Earnings before Tax (EBT) ¹	-43	27	21	59	130	119	9	218	-36	-6	27	27	44	82	43	25	95	8	-17.2	54.39	49.71	49.49	35.54	93.79	116.3	103	79.19	75.07
Change	-	162.79%	-22.22%	180.95%	120.34%	-8.46%	-92.44%	2,322.22%	-116.51%	83.33%	550%	0%	62.96%	86.36%	-47.56%	-41.86%	280%	-91.58%	-315.01%	416.19%	-8.6%	-0.44%	-28.19%	163.89%	24.02%	-11.46%	-23.11%	-5.21%
Net income ¹	-33	19	24	46	107	97	7	177	-34	130	28	20	31	64	10	16	71	2	-45.87	32.46	37.7	37.56	27.02	75.6	88.56	78.3	60.37	54.05
Change	-	157.58%	26.32%	91.67%	132.61%	-9.35%	-92.78%	2,428.57%	-119.21%	482.35%	-78.46%	-28.57%	55%	106.45%	-84.38%	60%	343.75%	-97.18%	-2,393.44%	170.76%	16.16%	-0.38%	-28.06%	179.82%	17.14%	-11.58%	-22.9%	-10.47%
Announcement Date	7/22/20	10/27/20	2/25/21	4/28/21	7/28/21	10/27/21	2/23/22	4/27/22	7/27/22	10/26/22	2/22/23	4/26/23	7/26/23	10/25/23	2/21/24	4/24/24	7/23/24	10/23/24	2/20/25	4/30/25	-	-	-	-	-	-	-	-

¹EUR in Million

Estimates

Forecast Balance Sheet: Constellium SE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	1,952	1,982	1,891	1,664	1,697	1,539	1,408	1,314
Change	-	1.54%	-4.59%	-12%	1.98%	-9.32%	-8.51%	-6.68%
Announcement Date	2/25/21	2/23/22	2/22/23	2/21/24	2/20/25	-	-	-

¹EUR in Million

Estimates

Cash Flow Forecast: Constellium SE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	182	232	273	337	394.7	269.2	286.7	278.1
Change	-	27.47%	17.67%	23.44%	17.11%	-31.78%	6.48%	-3.01%
Free Cash Flow (FCF) ¹	152	125	182	170	-95.56	110.8	158.6	-
Change	-	-17.76%	45.6%	-6.59%	-156.21%	215.97%	43.09%	-100%
Announcement Date	2/25/21	2/23/22	2/22/23	2/21/24	2/20/25	-	-	-

¹EUR in Million

Estimates

Forecast Financial Ratios: Constellium SE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	9.52%	9.44%	8.29%	9.85%	8.47%	7.82%	8.35%	8.1%
EBIT Margin (%)	4.22%	5.1%	4.11%	4.66%	3.34%	4.17%	5.69%	4.75%
EBT Margin (%)	-0.7%	5.15%	2.5%	2.71%	1.84%	2.72%	4.75%	3.57%
Net margin (%)	-0.43%	4.18%	3.71%	1.73%	0.76%	1.97%	3.69%	2.57%
FCF margin (%)	3.11%	2.03%	2.24%	2.35%	-1.36%	1.61%	2.14%	-
FCF / Net Income (%)	-723.81%	48.64%	60.47%	136%	-178.57%	81.68%	57.93%	-
Profitability
ROA	-0.51%	5.87%	6.29%	3.45%	1.16%	3.1%	4.37%	4.5%
ROE	-	329.51%	57.72%	21.07%	7.87%	20.41%	26.38%	22.74%
Financial Health
Leverage (Debt/EBITDA)	4.2x	3.41x	2.81x	2.33x	2.85x	2.86x	2.27x	2x
Debt / Free cash flow	12.84x	15.86x	10.39x	9.79x	-17.76x	13.89x	8.88x	-
Capital Intensity
CAPEX / Current Assets (%)	3.73%	3.77%	3.36%	4.66%	5.62%	3.91%	3.86%	3.43%
CAPEX / EBITDA (%)	39.14%	39.93%	40.56%	47.27%	66.29%	50.04%	46.26%	42.32%
CAPEX / FCF (%)	119.74%	185.6%	150%	198.24%	-413%	242.94%	180.78%	-
Items per share
Cash flow per share ¹	2.407	2.426	3.076	3.391	1.943	2.968	3.578	3.598
Change	-	0.76%	26.82%	10.22%	-42.68%	52.7%	20.56%	0.57%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-0.8288	1.93	5.066	5.742	4.391	4.832	6.084	7.9
Change	-	332.87%	162.48%	13.34%	-23.52%	10.03%	25.92%	29.85%
EPS ¹	-0.15	1.75	2.06	0.84	0.3631	0.978	2.027	-
Change	-	1,266.67%	17.71%	-59.22%	-56.77%	169.33%	107.23%	-
Nbr of stocks (in thousands)	137,910	141,677	144,302	146,820	146,266	142,918	142,918	142,918
Announcement Date	2/25/21	2/23/22	2/22/23	2/21/24	2/20/25	-	-	-