Constellium Se financial data

Symbol
CSTM on NYSE
Location
Washington Plaza, 40 44 Rue Washington, Paris, France
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 %
Quick Ratio 73.9 %
Debt-to-equity 569 %
Return On Equity 14.3 %
Return On Assets 2.19 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares
Entity Public Float 2.7B USD
Common Stock, Value, Issued 4M USD
Weighted Average Number of Shares Outstanding, Basic 139M shares -4.69%
Weighted Average Number of Shares Outstanding, Diluted 141M shares -4.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.97B USD +20.2%
Research and Development Expense 47M USD +9.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 226M USD +563%
Income Tax Expense (Benefit) 111M USD +245%
Net Income (Loss) Attributable to Parent 113M USD +1157%
Earnings Per Share, Basic 0 USD/shares +1160%
Earnings Per Share, Diluted 0 USD/shares +1140%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD
Accounts Receivable, after Allowance for Credit Loss, Current 693M USD
Inventory, Net 1.37B USD
Assets, Current 2.35B USD
Deferred Income Tax Assets, Net 257M USD
Property, Plant and Equipment, Net 2.57B USD
Operating Lease, Right-of-Use Asset 107M USD -11.6%
Goodwill 47M USD
Assets 5.38B USD
Employee-related Liabilities, Current 259M USD
Accrued Liabilities, Current 436M USD
Contract with Customer, Liability, Current 77M USD
Liabilities, Current 1.84B USD
Long-term Debt and Lease Obligation 1.97B USD
Contract with Customer, Liability, Noncurrent 27M USD
Deferred Income Tax Liabilities, Net 54M USD
Operating Lease, Liability, Noncurrent 99M USD
Liabilities 4.51B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 21M USD
Stockholders' Equity Attributable to Parent 845M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 863M USD +7.34%
Liabilities and Equity 5.38B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 114M USD -17.4%
Net Cash Provided by (Used in) Financing Activities -36M USD +12.2%
Net Cash Provided by (Used in) Investing Activities -72M USD -18%
Common Stock, Shares, Issued 147M shares
Common Stock, Par or Stated Value Per Share 0.02 EUR/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122M USD -28.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24M USD +20%
Deferred Tax Assets, Valuation Allowance 73M USD +78%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.3 pure +15.5%
Deferred Tax Assets, Gross 485M USD +3.41%
Operating Lease, Liability 112M USD
Payments to Acquire Property, Plant, and Equipment 77M USD -8.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 132M USD +261%
Lessee, Operating Lease, Liability, to be Paid 141M USD
Property, Plant and Equipment, Gross 4.9B USD +1.92%
Operating Lease, Liability, Current 21M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 21M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 23M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD
Deferred Tax Assets, Operating Loss Carryforwards 258M USD
Unrecognized Tax Benefits 12M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD
Additional Paid in Capital 513M USD
Depreciation, Depletion and Amortization 321M USD +10.5%
Deferred Tax Assets, Net of Valuation Allowance 412M USD -3.74%
Share-based Payment Arrangement, Expense 27M USD +40%