Constellium CSTM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 15%+2.2pp | 14%+1.3pp | 13.2%0.0pp | 12.3%-1.3pp | 12.9%-0.5pp | |
| Net margin | 4.9%— | 3.2%— | —— | —— | —— | |
| EBITDA margin | 11.8%— | 10%— | —— | —— | —— | |
| Free cash flow margin | 1.9%+3.1pp | 1.9%+3.4pp | -0.5%-0.4pp | -1.4%-2.0pp | -1.2%-1.3pp | |
| Returns | ||||||
| Return on equity | 46.7%— | 32.9%— | —— | —— | —— | |
| Return on assets | 7.9%— | 5.4%— | —— | —— | —— | |
| Return on invested capital | 17.5%— | 12.3%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.6×— | 1.7×+0.2× | —— | —— | —— | |
| Inventory turnover | 5.1×— | 5.6×+0.2× | 9.9×— | 9.7×— | —— | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.2× | 1.3×0.0× | 1.3×— | 1.2×— | 1.2×— | |
| Quick ratio | 0.6×+0.1× | 0.5×+0.1× | 0.5×— | 0.5×— | 0.5×— | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×— | 0.1×— | 0.1×— | |
| Leverage | ||||||
| Debt-to-equity | 1.8×-1.0× | 2.2×-0.7× | 2.6×— | 2.9×— | 2.9×— | |
| Debt-to-assets | 0.3×-0.1× | 0.4×0.0× | 0.4×— | 0.4×— | 0.4×— | |
| Net debt / EBITDA | 1.8×— | 2.4×— | —— | —— | —— | |
| Interest coverage | 6.9×— | 4.9×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $7.99+54.5% | $6.71+40.6% | $6.01+10.1% | $5.48+2.8% | $5.17+3.4% | |
| Valuation | ||||||
| Market capitalization | $3.32B+129% | $2.6B+72.9% | $2.08B-12.7% | $1.89B-31.3% | $1.45B-55.4% | |
| Enterprise value | $5.22B+50.9% | $4.61B+33.3% | $4.16B— | $3.99B— | $3.46B— | |
| Price / earnings | 7.6×— | 9.5×— | —— | —— | —— | |
| Price / sales | 0.4×+0.2× | 0.3×+0.1× | 0.3×-0.1× | 0.2×-0.1× | 0.2×-0.2× | |
| Price / book | 3×+1.0× | 2.7×+0.6× | 2.5×-0.5× | 2.4×-1.0× | 1.9×-2.4× | |
| EV / EBITDA | 4.9×— | 5.5×— | —— | —— | —— | |
| EV / sales | 0.6×+0.1× | 0.5×+0.1× | 0.5×— | 0.5×— | 0.5×— | |
| Free cash flow yield | 5.2%+11.1pp | 6.1%+13.6pp | -1.9%-1.7pp | -5.5%-7.3pp | -5.9%-6.3pp | |
| Earnings yield | 13.1%— | 10.5%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Constellium's ratios come from?
- Every ratio is computed from Constellium's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
