Constellium (0QSG) AI Stock Analysis

Constellium

(LSE:0QSG)

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Action:N/A

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Positive Factors

Improving profitability and cash generationHigher margins and a strong rebound in operating and free cash flow indicate improved earnings quality and internal funding capacity. If sustained, this performance can support debt reduction, productivity investment, and strategic growth while making the business more resilient through normal aluminum-market fluctuations.

Negative Factors

Meaningful leverage and limited balance-sheet cushionAlthough leverage is improving, meaningful debt and a relatively modest equity base leave less financial cushion if aluminum demand or margins weaken. Interest obligations and refinancing needs could constrain capital allocation, slow deleveraging, and reduce flexibility during a cyclical downturn.

Constellium (0QSG) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: EUR 3.11B
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): 5.5
Beta (1Y): ―
Revenue Growth: 20.12%
EPS Growth: 417.06%
Country: UK
Employees: 11,500
Sector: Basic Materials
Sector Strength: 61
Industry: Aluminum

Constellium Business Overview & Revenue Model

Company Description

Constellium SE, along with its various subsidiaries, specializes in the development, production, and distribution of high-performance rolled and extruded aluminum solutions. These solutions primarily serve the packaging, aerospace, and automotive ind...

Constellium Earnings Call Summary

Earnings Call Date:Oct 27, 2026(Q3-2026)|% Change Since:0.00%|Next Earnings Date:Feb 23, 2027

Earnings Call SentimentPositive

The call was strongly positive overall. Management reported record adjusted EBITDA, record year-to-date performance, improved leverage, strong free cash flow, successful execution, and another increase to full-year guidance. The main challenges were weak European automotive and specialty markets, lower packaging shipments, fourth-quarter seasonality and maintenance, inflation, tariffs, and uncertainty around scrap spreads and geopolitical conditions. Management characterized these pressures as manageable and emphasized favorable demand trends, ongoing capacity investments, and confidence in the company's ability to execute.

Positive Updates

Record Third-Quarter and Year-to-Date Performance

Constellium delivered record third-quarter adjusted EBITDA and record performance for the first nine months of 2026. Management stated that 2026 is expected to be a record year for both adjusted EBITDA and free cash flow.

Negative Updates

Third-Quarter Safety Rate Increased Sequentially

The third-quarter recordable case rate was 2.1 per million hours worked, up from the prior quarter. Management nevertheless reported that the year-to-date rate improved to 1.65 from 1.91 in 2025.

Company Guidance

Constellium raised 2026 adjusted EBITDA excluding the noncash impact of metal price lag guidance to the range of $1.03 billion to $1.06 billion and expects free cash flow in excess of $300 million, CapEx of approximately $330 million, cash interest of approximately $125 million, cash taxes of approximately $105 million, and Holdings and Corporate expense of approximately $55 million; the company expects 55% to 60% of EBITDA in the first half, targets leverage of 1-2.5x, and expects packaging markets to grow low to mid single digits in both North America and Europe, the Neuf-Brisach recycling center to exit the year around 80% of utilization and reach full capacity in the first half of the year, and to add something like 20. Up to a 20%. Additional plate capacity over the next several years.

Constellium Risk Analysis

Constellium disclosed 11 risk factors in its most recent earnings report. Constellium reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Constellium Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GB:0QSG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MTRN	73Outperform	$4.62B	51.14	9.41%	0.26%	21.56%	454.16%
CENX	72Outperform	$3.34B	5.53	58.57%	―	9.67%	399.06%
AA	70Outperform	$10.34B	6.70	21.40%	1.02%	10.27%	32.09%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KALU	59Neutral	$1.90B	8.67	24.13%	2.65%	40.43%	136.99%
WS	48Neutral	$2.08B	-70.10	-2.72%	1.57%	69.13%	-132.01%

* Basic Materials Sector Average

Performance Comparison

GB:0QSG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0QSG	Constellium NV	12.60	0.00	0.00%
AA	Alcoa Corporation	39.19	2.38	6.46%
MTRN	Materion Corp	221.94	107.85	94.53%
CENX	Century Aluminum Co	33.70	2.97	9.66%
KALU	Kaiser Aluminum	116.28	24.96	27.33%
WS	Worthington Steel, Inc.	40.66	9.45	30.26%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Constellium AI Stock Analysis