CONSTELLIUM SE CSTM
Constellium SE, a Societas Europaea ("SE") incorporated under the law of France with its head office located at
Washington Plaza 40-44 rue Washington, Paris, France, is the parent company of the Group. Unless the context indicates
otherwise, when we refer to "we," "our," "us," "Constellium," the "Group" and the "Company" in this document, we are
referring to Constellium SE and its subsidiaries. On June 30, 2025, the Company determined it no longer qualified as a "foreign
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.45B | $7.33B | $7.83B | $8.53B | — | — | — | — | — |
| R&D | $51.0M | $49.0M | $52.0M | $46.0M | — | — | — | — | — |
| SG&A | $332.0M | $313.0M | $317.0M | $284.0M | — | — | — | — | — |
| Pre-tax income | $408.0M | $135.0M | $232.0M | $150.0M | — | — | — | — | — |
| Income tax | $133.0M | $75.0M | $75.0M | $165.0M | — | — | — | — | — |
| Net income | $275.0M | $60.0M | $157.0M | $315.0M | — | — | — | — | — |
| EPS, basic | 1.95 | 0.38 | 1.04 | 2.14 | — | — | — | — | — |
| EPS, diluted | 1.92 | 0.38 | 1.03 | 2.10 | — | — | — | — | — |
| Shares, diluted (wtd. avg.) | $141.9M | $148.0M | $148.5M | $147.0M | — | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $120.0M | $141.0M | $223.0M | $176.0M | $166.0M | — | — | — | — |
| Receivables | $611.0M | $381.0M | $418.0M | — | — | — | — | — | — |
| Inventory | $1.41B | $1.18B | $1.20B | — | — | — | — | — | — |
| Total current assets | $2.32B | $1.83B | $1.99B | — | — | — | — | — | — |
| Property, plant and equipment | $2.58B | $2.41B | $2.42B | — | — | — | — | — | — |
| Goodwill | $47.0M | $46.0M | $41.0M | — | — | — | — | — | — |
| Other intangibles | $88.0M | $97.0M | $104.0M | — | — | — | — | — | — |
| Total assets | $5.35B | $4.73B | $4.93B | — | — | — | — | — | — |
| Accounts payable | $1.67B | $1.31B | $1.41B | — | — | — | — | — | — |
| Short-term debt | $39.0M | $39.0M | $41.0M | — | — | — | — | — | — |
| Total current liabilities | $1.80B | $1.45B | $1.56B | — | — | — | — | — | — |
| Total liabilities | $4.38B | $4.01B | $4.19B | — | — | — | — | — | — |
| Retained earnings | $354.0M | $93.0M | — | — | — | — | — | — | — |
| Total equity | $952.0M | $706.0M | $742.0M | $603.0M | $115.0M | — | — | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $489.0M | $301.0M | $432.0M | $365.0M | — | — | — | — | — |
| Depreciation and amortisation | $330.0M | $304.0M | $300.0M | $290.0M | — | — | — | — | — |
| Capital expenditure | $330.0M | $413.0M | $366.0M | $289.0M | — | — | — | — | — |
| Investing cash flow | -$309.0M | -$313.0M | -$216.0M | -$196.0M | — | — | — | — | — |
| Financing cash flow | -$215.0M | -$61.0M | -$177.0M | -$150.0M | — | — | — | — | — |
| Buybacks | $115.0M | $79.0M | $0 | $0 | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001563411-26-000142.
Others in SIC 3341
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| AQMS | Aqua Metals, Inc. | $10.7M | — | — |
| HCAC | Hall Chadwick Acquisition Corp | — | — | — |