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Constellium CSTM Defined Benefit Plan Benefit Obligation Benefits Paid

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Other financials

Income statement

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Revenue$2.7B+30.7%
Gross profit$480.0M+82.5%
Net income$146.0M+306%
EPS (diluted)$1.04+316%

Balance sheet

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Cash & equivalents$163.0M+22.6%
Total debt$2.0B-10.8%
Total equity$1.2B+59.7%
Total assets$6.1B+13.1%

Cash flow

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Operating cash flow$161.0M+41.2%
CapEx$77.0M0.0%
Free cash flow$84.0M+127%

Valuation

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Market cap$3.99B+119%
Enterprise value$5.82B+48.2%
P/E7.3×
P/S0.4×+0.2×

Profitability

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Gross margin16.3%+4.0pp
Net margin5.7%
FCF margin2.3%+1.7pp

Returns & leverage

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Return on equity53.8%
Debt / equity1.6×-1.3×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Constellium in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid.

The source filing: Constellium’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:40 PM EST
Fiscal year
FY2025
Accession
0001563411-26-000057
(in millions of U.S. dollars)Defined benefit obligations / Pension benefitsDefined benefit obligations / OPEB and Other BenefitsDefined benefit obligations / TotalPlan assetsNet defined benefit liability
Past service cost555
Effects of changes in foreign exchange rates71374(44)30
Included in the Consolidated Statement of Cash Flows
Benefits paid(48)(16)(64)48(16)
Settlement(8)(8)8
Contributions by the Group(38)(38)
Contributions by the plan participants55(5)
At December 31, 2025811142953(591)362

Item 8. Financial Statements and Supplementary Data

FAQ

What is Constellium's defined benefit plan benefit obligation benefits paid?
Constellium (CSTM) reported defined benefit plan benefit obligation benefits paid of $16M in Q4 2025.
How has Constellium's defined benefit plan benefit obligation benefits paid changed year-over-year?
Constellium's defined benefit plan benefit obligation benefits paid increased by 4.9% year-over-year, from $15.25M to $16M.
What is the long-term trend for Constellium's defined benefit plan benefit obligation benefits paid?
Over 2 years (2023 to 2025), Constellium's defined benefit plan benefit obligation benefits paid has grown at a 5.0% compound annual growth rate (CAGR), from $58M to $64M.
What does defined benefit plan benefit obligation benefits paid mean?
The total cash outflows from the defined benefit obligation to plan participants during the period. This represents the actual reduction in the company's long-term pension liability as benefits are distributed to retirees.

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