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Constellium Nv(CSTM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CSTM
09/25/2026: CSTM (4-star) is currently NOT-A-BUY. Pass it for now.
Constellium Nv is a global manufacturer of advanced aluminum products, specializing in high-value components for the aerospace, automotive, and packaging industries. The company distinguishes itself through technical expertise rather than commodity-level production. Its primary growth opportunity lies in the automotive industry's ongoing shift toward lightweight materials for electric vehicles. However, investors should be mindful of risks, including significant debt, cyclical demand exposure in aerospace, and vulnerability to aluminum price volatility. The stock may suit value-oriented investors interested in industrial manufacturing, though the lack of a dividend and the company’s capital-intensive nature require careful monitoring of debt levels and operational efficiency.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth tied to automotive electrification, but cycles in aerospace can limit upside. |
| Momentum investor | Mixed fit | Strong fit while signal remains positive, as industrial demand can drive significant short-term price movement. |
| Value investor | Strong fit | The stock often trades at modest multiples relative to its high-tech manufacturing capabilities. |
| Dividend investor | Weak fit | The company does not currently pay a regular dividend, prioritizing capital reinvestment. |
| Low-risk investor | Weak fit | The company's exposure to commodity cycles and high capital intensity leads to share price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Aluminum prices are susceptible to global economic conditions and trade policies. |
| Valuation risk | Medium | Changes in interest rates impact the valuation of capital-intensive industrial companies. |
| Competition risk (Aluminum Materials) | Medium / high | Significant global competitors exert pressure on margins in standard product categories. |
| Business quality | Medium | The business relies heavily on operational efficiency and maintaining premium product pricing. |
| Dividend income | Low / none | The company does not provide a dividend yield to shareholders. |
| Execution risk | Medium | Successful integration of new technology and capacity expansion is critical to maintaining market share. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 55.89% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/25/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.37B USD | Price to earnings Ratio 6.52 | 1Y Target Price 36.76 |
Price to earnings Ratio 6.52 | 1Y Target Price 36.76 | ||
Volume (30-day avg) 1.5M shares | Beta 1.55 | 52 Weeks Range 14.39 - 36.99 | Updated Date 09/27/2026 |
52 Weeks Range 14.39 - 36.99 | Updated Date 09/27/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.82 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Aerospace & Transportation | Advanced aluminum products for airframes, wings, and train structures. | Revenue is linked to the long-term production cycles of major aerospace manufacturers. |
| Packaging & Automotive Rolled Products | Aluminum coil for cans and sheets for vehicle bodies. | This is a high-volume business influenced by global consumer goods consumption and auto production. |
| Automotive Structures & Industry | Safety crash management systems and structural parts. | This segment benefits directly from the trend toward lighter, safer, electric vehicles. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 6.52 | Forward PE 8.16 | Enterprise Value 5.14B | Price to Sales(TTM) 0.35 |
Enterprise Value 5.14B | Price to Sales(TTM) 0.35 | ||
Enterprise Value to Revenue 0.54 | Enterprise Value to EBITDA 4.22 | Shares Outstanding 135.53M | Shares Floating 123.43M |
Shares Outstanding 135.53M | Shares Floating 123.43M | ||
Percent Insiders 3.02 | Percent Institutions 92.42 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Constellium Nv
Exchange NYSE | Headquarters - | ||
IPO Launch date 2013-05-23 | CEO & Director Ms. Ingrid Joerg | ||
Sector Basic Materials | Industry Aluminum | Full time employees 11500 | Website https://www.constellium.com |
Full time employees 11500 | 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. It 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, Japan and China. The company was incorporated in 2010 and is headquartered in Paris, France.
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