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Constellium NV (DE:3OK)
:3OK
Total Valuation
Constellium has a market cap or net worth of €1.91B. The enterprise value is €3.93B.
Market Cap€1.91B
Enterprise Value€3.93B
Share Statistics
Constellium has 137,801,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,801,770
Owned by Insiders―
Owned by Institutions0.22%
Financial Efficiency
Constellium’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee611.25K
Profits Per Employee4.50K
Employee Count12,000
Asset Turnover1.55
Inventory Turnover5.42
Valuation Ratios
The current PE Ratio of Constellium is 20.1. Constellium’s PEG ratio is -0.48.
PE Ratio20.1
PS Ratio0.20
PB Ratio2.12
Price to Fair Value2.12
Price to FCF-12.88
Price to Operating Cash Flow8.60
PEG Ratio-0.48
Income Statement
In the last 12 months, Constellium had revenue of 7.33B and earned 54.06M in profits. Earnings per share was 0.37.
Revenue7.33B
Gross Profit938.00M
Operating Income512.57M
Pretax Income130.32M
Net Income54.06M
EBITDA557.94M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 256.74M and capital expenditures -398.82M, giving a free cash flow of -142.08M billion.
Operating Cash Flow256.74M
Free Cash Flow-142.08M
Free Cash Flow per Share-1.03
Dividends & Yields
Constellium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change23.64%
50-Day Moving Average12.95
200-Day Moving Average11.08
Relative Strength Index (RSI)52.23
Average Volume (3m)147.00
Important Dates
Constellium upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Constellium as a current ratio of 1.27, with Debt / Equity ratio of 233.14%
Current Ratio1.27
Quick Ratio0.45
Debt to Market Cap1.26
Net Debt to EBITDA3.07
Interest Coverage Ratio4.98
Taxes
In the past 12 months, Constellium has paid 75.00M in taxes.
Income Tax75.00M
Effective Tax Rate0.58
Enterprise Valuation
Constellium EV to EBITDA ratio is 5.65, with an EV/FCF ratio of -28.16.
EV to Sales0.43
EV to EBITDA5.65
EV to Free Cash Flow-28.16
EV to Operating Cash Flow10.48
Balance Sheet
Constellium has €133.00M in cash and marketable securities with €2.03B in debt, giving a net cash position of -€1.89B billion.
Cash & Marketable Securities€133.00M
Total Debt€2.03B
Net Cash-€1.89B
Net Cash Per Share-€13.74
Tangible Book Value Per Share€4.01
Margins
Gross margin is 11.50%, with operating margin of 6.99%, and net profit margin of 0.74%.
Gross Margin11.50%
Operating Margin6.99%
Pretax Margin1.78%
Net Profit Margin0.74%
EBITDA Margin7.61%
EBIT Margin3.61%
Analyst Forecast
The average price target for Constellium is €15.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.17
Price Target Upside6.85% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―