Overview
Constellium SE is an industrial company based in France, primarily operating in the aluminum manufacturing sector. It specializes in the development and production of advanced rolled and extruded aluminum products, catering to various markets such as aerospace, automotive, and packaging. Constellium is known for its focus on innovation and sustainability, actively engaging in projects aimed at improving aluminum recycling processes and enhancing the environmental efficiency of its operations. The company plays a critical role in the supply chains of major manufacturing sectors by providing lightweight, high-strength aluminum solutions designed to reduce overall environmental impact and improve energy efficiency in end-use applications.
Basic Stats
The share price of Constellium SE as of September 5, 2025 is $14.59 / share. This is an increase of 0.69% from the prior week. The market cap (or net worth) of Constellium SE as of September 5, 2025 is $2,054.58 MM.
The Factor Analysis chart (below right) shows a view of Constellium SE from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 2,054.58 MM |
| EV | 3,966.58 MM |
| Shares Out. | 140.82 MM |
| Earnings Date | |
| EPS (TTM) | 0.23 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | 0.59 |
| Short Shares Avail. | 7.70 MM |
| Short Interest | 3.59 MM |
| Short Float | 2.89 % |
| Days to Cover | 3.16 days |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | -11.58 % |
| Volatility (1 yr) | 0.58 |
| Beta | 1.48 |
| Sharpe Ratio (1 yr) | -0.27 |
| Sortino Ratio (1 yr) | -0.42 |
| PE Ratio | 64.21 |
| Price/Book | 2.57 |
| Price/TBV | 3.21 |
| Book/Market | 0.39 |
| EBIT/EV | 0.03 |
| EBIT(3yr avg)/EV | 0.04 |
| ROA | 0.01 |
| ROE | 0.03 |
| ROIC | 0.01 |
| CROIC | -0.03 |
| OCROIC | 0.10 |
| Implied Volatility | 46.79 % |
| Put/Call OI Ratio | 0.29 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Constellium SE is $19.38. The forecasts range from a low of $18.18 to a high of $21.00. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Constellium SE. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-01-24 | Deutsche Bank | Buy | Maintains | |
| 2022-12-01 | Credit Suisse | Outperform | Maintains | |
| 2022-10-13 | Goldman Sachs | Buy | Maintains | |
| 2022-07-29 | Deutsche Bank | Buy | Maintains | |
| 2022-02-24 | Benchmark | Buy | Maintains | |
| 2021-12-10 | JP Morgan | Overweight | Neutral | Downgrade |
| 2021-11-17 | Wolfe Research | Outperform | Initiate | |
| 2021-10-28 | Credit Suisse | Outperform | Maintains | |
| 2021-09-10 | Goldman Sachs | Buy | Initiate | |
| 2021-04-29 | Credit Suisse | Outperform | Maintains | |
| 2021-04-23 | JP Morgan | Overweight | Initiate | |
| 2021-03-22 | Northland Capital Markets | Market Perform | Outperform | Upgrade |
| 2021-02-08 | Northland Capital Markets | Outperform | Market Perform | Downgrade |
| 2020-12-17 | BMO Capital | Market Perform | Outperform | Upgrade |
| 2020-04-30 | BMO Capital | Market Perform | Maintains | |
| 2020-04-27 | Credit Suisse | Outperform | Maintains | |
| 2020-01-16 | Benchmark | Buy | Initiate | |
| 2020-01-13 | Northland | Outperform | Initiate | |
| 2019-10-15 | Credit Suisse | Outperform | Maintains | |
| 2018-10-30 | Societe Generale | Hold | Buy | Upgrade |
| 2018-10-26 | BMO Capital | Market Perform | Market Perform | Maintains |
| 2018-08-01 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2018-07-25 | BMO Capital | Market Perform | Market Perform | Maintains |
| 2018-07-16 | Jefferies | Buy | Initiate | |
| 2018-04-27 | Seaport Global | Neutral | Buy | Upgrade |
| 2018-04-27 | BMO Capital | Market Perform | Market Perform | Maintains |
| 2018-03-20 | Goldman Sachs | Buy | Initiate | |
| 2018-02-28 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2018-02-06 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2017-11-27 | Cowen & Co. | Market Perform | Outperform | Upgrade |
| 2017-11-16 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
| 2017-10-27 | BMO Capital | Market Perform | Maintains | |
| 2017-07-28 | BMO Capital | Market Perform | Maintains | |
| 2016-09-09 | Seaport Global | Neutral | Initiate | |
| 2016-09-05 | Societe Generale | Hold | Sell | Downgrade |
| 2016-05-20 | Societe Generale | Buy | Hold | Downgrade |
| 2016-03-16 | JP Morgan | Overweight | Maintains | |
| 2016-03-11 | Credit Suisse | Outperform | Initiate | |
| 2015-10-05 | Deutsche Bank | Buy | Maintains | |
| 2015-10-05 | Citigroup | Neutral | Maintains | |
| 2015-10-02 | Sterne Agee CRT | Buy | Maintains | |
| 2015-09-21 | Cowen & Co. | Market Perform | Initiate | |
| 2015-08-20 | UBS | Buy | Maintains | |
| 2015-06-23 | JP Morgan | Overweight | Maintains | |
| 2015-06-15 | Morgan Stanley | Overweight | Maintains | |
| 2015-06-03 | UBS | Buy | Maintains | |
| 2015-05-18 | Deutsche Bank | Buy | Maintains | |
| 2015-01-12 | Deutsche Bank | Buy | Maintains | |
| 2014-11-25 | Morgan Stanley | Overweight | Maintains | |
| 2014-11-25 | Credit Suisse | Neutral | Maintains | |
| 2014-11-21 | JP Morgan | Overweight | Maintains | |
| 2014-11-20 | Citigroup | Buy | Neutral | Downgrade |
| 2014-11-17 | Bernstein | Market Perform | Outperform | Upgrade |
| 2014-10-07 | Citigroup | Buy | Maintains | |
| 2014-09-09 | Bernstein | Market Perform | Initiate | |
| 2014-08-18 | Credit Suisse | Outperform | Neutral | Downgrade |
| 2014-07-17 | JP Morgan | Overweight | Maintains | |
| 2014-07-14 | Citigroup | Buy | Maintains | |
| 2014-07-03 | Deutsche Bank | Buy | Maintains | |
| 2014-04-10 | Barclays | Equal-Weight | Maintains | |
| 2014-03-24 | Citigroup | Buy | Maintains | |
| 2014-03-21 | Deutsche Bank | Buy | Maintains | |
| 2014-02-26 | Morgan Stanley | Overweight | Maintains | |
| 2014-02-11 | Goldman Sachs | Buy | Maintains | |
| 2014-01-24 | Citigroup | Buy | Maintains | |
| 2013-10-07 | Morgan Stanley | Overweight | Upgrade | |
| 2013-07-16 | Citigroup | Buy | Initiate | |
| 2013-07-15 | Morgan Stanley | Equal-Weight | Initiate | |
| 2013-07-10 | Societe Generale | Buy | Initiate | |
| 2013-07-08 | Davenport | Buy | Initiate | |
| 2013-07-02 | UBS | Buy | Initiate | |
| 2013-07-02 | JP Morgan | Overweight | Initiate | |
| 2013-07-02 | Goldman Sachs | Buy | Initiate | |
| 2013-07-02 | Exane BNP Paribas | Neutral | Initiate | |
| 2013-07-02 | Deutsche Bank | Buy | Initiate | |
| 2013-07-02 | Credit Suisse | Outperform | Initiate | |
| 2023-02-23 | Credit Suisse | Outperform | Reiterate | |
| 2023-02-23 | Deutsche Bank | Buy | Maintains | |
| 2023-02-23 | BMO Capital | Outperform | Maintains | |
| 2023-05-08 | JP Morgan | Overweight | Initiate | |
| 2023-12-04 | BMO Capital | Outperform | Outperform | Maintains |
| 2023-07-12 | Benchmark | Buy | Buy | Reiterate |
| 2023-07-27 | Benchmark | Buy | Buy | Maintains |
| 2023-07-27 | Credit Suisse | Outperform | Outperform | Maintains |
| 2023-07-27 | BMO Capital | Outperform | Outperform | Maintains |
| 2023-07-27 | JP Morgan | Overweight | Overweight | Maintains |
| 2024-01-16 | UBS | Buy | Initiate | |
| 2024-01-23 | Deutsche Bank | Buy | Buy | Maintains |
| 2024-04-25 | JP Morgan | Overweight | Overweight | Maintains |
| 2024-04-10 | JP Morgan | Overweight | Overweight | Maintains |
| 2024-04-19 | Benchmark | Buy | Buy | Reiterate |
| 2024-07-11 | JP Morgan | Overweight | Overweight | Maintains |
| 2024-07-16 | Deutsche Bank | Buy | Buy | Maintains |
| 2024-10-11 | JP Morgan | Overweight | Overweight | Maintains |
| 2024-10-10 | BMO Capital | Outperform | Outperform | Maintains |
| 2024-10-24 | BMO Capital | Outperform | Outperform | Maintains |
| 2024-10-24 | Deutsche Bank | Buy | Hold | Downgrade |
| 2024-07-24 | BMO Capital | Outperform | Outperform | Maintains |
| 2024-10-03 | Deutsche Bank | Buy | Buy | Maintains |
