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CSTM 
Constellium Nv (CSTM)
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Upturn Advisory Summary
11/05/2025: CSTM (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $20.02
1 Year Target Price $20.02
| 3 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 18.21% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.16B USD | Price to earnings Ratio 19.6 | 1Y Target Price 20.02 |
Price to earnings Ratio 19.6 | 1Y Target Price 20.02 | ||
Volume (30-day avg) 5 | Beta 1.56 | 52 Weeks Range 7.33 - 18.01 | Updated Date 11/5/2025 |
52 Weeks Range 7.33 - 18.01 | Updated Date 11/5/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.8 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-10-29 | When - | Estimate 0.299 | Actual 0.4773 |
Profitability
Profit Margin 1.42% | Operating Margin (TTM) 7.02% |
Management Effectiveness
Return on Assets (TTM) 3.93% | Return on Equity (TTM) 12.18% |
Valuation
Trailing PE 19.6 | Forward PE 8.16 | Enterprise Value 4171482515 | Price to Sales(TTM) 0.27 |
Enterprise Value 4171482515 | Price to Sales(TTM) 0.27 | ||
Enterprise Value to Revenue 0.55 | Enterprise Value to EBITDA 7.75 | Shares Outstanding 137801779 | Shares Floating 114827466 |
Shares Outstanding 137801779 | Shares Floating 114827466 | ||
Percent Insiders 1.9 | Percent Institutions 94.14 |
Upturn AI SWOT
Constellium Nv
Company Overview
History and Background
Constellium Nv was formed in 2011 from the Engineered Products division of Rio Tinto Alcan. It has a long history in aluminum production, evolving from legacy companies across Europe and North America. Constellium has grown through acquisitions and strategic investments.
Core Business Areas
- Aerospace and Transportation: Supplies advanced aluminum solutions for aircraft structures, engines, and automotive components, focusing on weight reduction and performance improvements.
- Packaging and Automotive Rolled Products: Provides aluminum rolled products for packaging applications (beverage cans, food containers) and automotive body sheets, emphasizing recyclability and sustainability.
- Automotive Structures: Develops and manufactures crash management systems and structural components for the automotive industry, focusing on safety and weight optimization.
Leadership and Structure
The leadership team consists of a CEO, CFO, and various executive vice presidents heading different business units and functions. The organizational structure is based on business segments with centralized support functions.
Top Products and Market Share
Key Offerings
- Aerospace Aluminum Solutions: Supplies aluminum sheets and plates for aircraft fuselages and wings. Market share is estimated at 20-25% in specific aerospace alloys. Competitors include Alcoa and Novelis.
- Automotive Body Sheets: Provides aluminum body panels for vehicles, contributing to weight reduction. Competitors include Novelis and Hydro. Revenue from this product line is estimated at $1.5 Billion annually.
- Packaging Rolled Products: Supplies aluminum coils for beverage cans and food containers. Competitors include Ball Corporation and Crown Holdings.
Market Dynamics
Industry Overview
The aluminum industry is driven by demand from automotive, aerospace, packaging, and construction sectors. It is characterized by global competition, cyclical demand, and increasing focus on sustainability.
Positioning
Constellium Nv is positioned as a leading provider of value-added aluminum solutions, focusing on innovation and high-performance applications. Its competitive advantages include advanced alloys, manufacturing capabilities, and long-term customer relationships.
Total Addressable Market (TAM)
The total addressable market for aluminum products in Constellium's segments is estimated at $100 billion. Constellium is positioned to capture a significant share of this market through its specialized products and customer relationships.
Upturn SWOT Analysis
Strengths
- Strong positions in aerospace and automotive markets
- Advanced alloy development capabilities
- Long-term relationships with key customers
- Global manufacturing footprint
- Focus on sustainable solutions
Weaknesses
- Exposure to cyclical demand
- High capital intensity
- Raw material price volatility
- Dependence on specific industries
Opportunities
- Growing demand for lightweight materials in automotive and aerospace
- Expansion into emerging markets
- Development of new aluminum alloys and applications
- Increasing focus on sustainability
- Strategic acquisitions and partnerships
Threats
- Competition from other materials (e.g., steel, composites)
- Economic downturns
- Fluctuations in aluminum prices
- Geopolitical risks
- Increasing regulatory requirements
Competitors and Market Share
Key Competitors
- AA
- NTRLY
- RIO
Competitive Landscape
Constellium Nv competes on technology, quality, and service. It has a strong position in specific aerospace and automotive applications due to its advanced alloys and manufacturing capabilities. Its main challenge is to manage raw material price volatility and competition from other materials.
Major Acquisitions
Wise Metals Group
- Year: 2015
- Acquisition Price (USD millions): 1400
- Strategic Rationale: Expanded Constellium's North American footprint and capabilities in packaging and automotive rolled products.
Growth Trajectory and Initiatives
Historical Growth: Constellium Nv has experienced steady growth in revenue and earnings over the past decade, driven by demand from the automotive and aerospace sectors.
Future Projections: Analysts project continued growth for Constellium Nv, driven by increasing demand for lightweight materials and sustainable solutions. Revenue is expected to grow by 5-7% per year over the next five years.
Recent Initiatives: Recent strategic initiatives include investments in new manufacturing facilities, development of advanced aluminum alloys, and expansion into emerging markets.
Summary
Constellium Nv is a leading provider of aluminum solutions for the aerospace, automotive, and packaging industries. It benefits from strong positions in key markets, advanced alloy development capabilities, and long-term customer relationships. The company faces challenges related to raw material price volatility and cyclical demand. Strategic investments and expansion into emerging markets are key to future growth. Overall, Constellium is positioned for continued success in the aluminum market.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Constellium Nv
Exchange NYSE | Headquaters - | ||
IPO Launch date 2013-05-23 | CEO & Executive Director Mr. Jean-Marc Germain | ||
Sector Basic Materials | Industry Aluminum | Full time employees 12000 | Website https://www.constellium.com |
Full time employees 12000 | Website https://www.constellium.com | ||
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the aerospace, packaging, automotive, commercial transportation, general industrial, and defense 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 and develops rolled aluminum products, including canstock and closure stock for the beverage and food industry, as well as foil stock for the flexible packaging market. This segment also supplies automotive body sheets, heat exchangers, and battery foil products for the automotive market. The Aerospace & Transportation segment provides aluminum products including plate, sheet, and extrusions to aerospace, space, commercial transportation, general industrial, and defense sectors. The Automotive Structures & Industry segment offers structural solutions for the automotive industry including crash management systems, body structures, side impact beams, and battery enclosure components; soft and hard alloy extrusions for automotive, transportation, and general industrial applications; and profiles for rail and general industrial applications. This segment also provides downstream technology and services, which include pre-machining, surface treatment, research and development, and technical support services. It sells its products directly or through distributors in France, Germany, the Czech Republic, the United Kingdom, Switzerland, and the United States, as well as South Korea and China. The company was incorporated in 2010 and is headquartered in Paris, France.
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