{ "ok": true, "cik": "1563411", "ticker": "CSTM", "name": "Constellium SE", "filings": [ { "form": "10-Q", "filed": "2026-07-29", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1563411/000156341126000192/0001563411-26-000192-index.htm" }, { "form": "8-K", "filed": "2026-07-29", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1563411/000156341126000190/0001563411-26-000190-index.htm" }, { "form": "8-K", "filed": "2026-05-21", "items": [ "5.07 Submission of Matters to a Vote of Security Holders", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1563411/000156341126000174/0001563411-26-000174-index.htm" }, { "form": "10-Q", "filed": "2026-04-29", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1563411/000156341126000155/0001563411-26-000155-index.htm" }, { "form": "8-K", "filed": "2026-04-29", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1563411/000156341126000153/0001563411-26-000153-index.htm" }, { "form": "DEF 14A", "filed": "2026-04-10", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1563411/000156341126000142/0001563411-26-000142-index.htm" } ], "events12m": 7, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 1, "latest": { "filed": "2025-10-29", "url": "https://www.sec.gov/Archives/edgar/data/1563411/000114036125039646/0001140361-25-039646-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001563411.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1563411" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up Constellium SE ($CSTM). Last filing: 10-Q, 2026-07-29. 7 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 8449000000, "revenueGrowth1y": 0.15187457396046344, "revenueGrowthPerYear": -0.003252525567149722, "yearsOfData": 4, "operatingMargin": null, "operatingMarginPrior": null, "netMargin": 0.03254823055982957, "operatingCashFlow": 489000000, "capitalSpending": 330000000, "freeCashFlow": 159000000, "researchAndDevelopment": 51000000, "researchShareOfRevenue": 0.006036217303822937, "cash": 120000000, "longTermDebt": 1944000000, "longTermDebtChange": 0.01355578727841511, "revenueHistory": [ { "fiscalYearEnd": "2022-12-31", "revenue": 8532000000 }, { "fiscalYearEnd": "2023-12-31", "revenue": 7826000000 }, { "fiscalYearEnd": "2024-12-31", "revenue": 7335000000 }, { "fiscalYearEnd": "2025-12-31", "revenue": 8449000000 } ], "totalEquity": 952000000, "totalAssets": 5354000000, "equityRatio": 0.17781098244303326, "returnOnEquity": 0.28886554621848737, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": 1.95, "sharesOutstanding": 141941220, "bookValuePerShare": 6.707001672946027, "revenuePerShare": 59.52463984739599, "range80": { "low": 7621466195.592836, "high": 10320292670.128454, "baseline": 9076850713.636147, "n": 4599, "band": "b1", "bandLabel": "$1B–10B", "method": "v4.1", "credibility": 0.4, "growthYears": 3, "ownVolatility": 0.12573368008882793, "classVolatility": 0.07701947805587882, "volatility": 0.09941218900855112 }, "ifPaceHeld": { "low": 7621466195.592836, "high": 10320292670.128454 } }, "edgarette": "🔖 Exposure: revenue $8.4B (FY2025), total debt $1.9B. Experience: revenue up 15.2% on the year, down 0.3% a year over 3 years. Soundness: equity 17.8% of assets, return on equity 28.9%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $7.6B and $10.3B next year (method v4.1: its own 3-year record of growth weighed at 40% against $1B–10B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $6.8B to $11.5B. A statistical range, not company guidance. Against peers (17 filers, $50M+ revenue, its industry group): growth 15.2% against 10.6%.", "peers": { "sic": 3341, "sicDescription": "Secondary Smelting & Refining of Nonferrous Metals", "calendarYear": 2025, "minRevenue": 50000000, "depth": 2, "group": "33", "growth": [ 0.106, 22 ], "opMargin": [ 0.0812, 17 ], "equityRatio": [ 0.3812, 21 ], "returnOnEquity": [ 0.1143, 21 ], "payoutRatio": [ 0.241, 10 ] }, "summary": "Constellium (CSTM) grew revenue 15.2% in FY2025 to $8.4 billion, equity 17.8% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
Constellium SE against its own record and its peers
Revenue, on the yearPeer median 10.6%15.2%Equity of assetsPeer median 38.1%17.8%Return on equityPeer median 11.4%28.9%Gold tick: the median of 21–21 peers with $50M+ revenue in secondary smelting & refining of nonferrous metals
", "chartHorizon": null, "backtest": { "tests": 0, "hits": 0, "rate": null, "method": "v4", "byYear": {}, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-27T20:39:44.693Z", "hash": "ba31901e9eb1923e", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Constellium (CSTM) grew revenue 15.2% in FY2025 to $8.4 billion, equity 17.8% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 8449000000, "totalDebt": 1944000000, "cash": 120000000 }, "experience": { "revenueGrowth1y": 0.15187457396046344, "revenueGrowthPerYear": -0.003252525567149722, "operatingMargin": null, "operatingMarginPrior": null, "netMargin": 0.03254823055982957, "freeCashFlow": 159000000 }, "soundness": { "equityRatio": 0.17781098244303326, "returnOnEquity": 0.28886554621848737, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 3341, "sicDescription": "Secondary Smelting & Refining of Nonferrous Metals", "calendarYear": 2025, "minRevenue": 50000000, "depth": 2, "group": "33", "growth": [ 0.106, 22 ], "opMargin": [ 0.0812, 17 ], "equityRatio": [ 0.3812, 21 ], "returnOnEquity": [ 0.1143, 21 ], "payoutRatio": [ 0.241, 10 ] }, "credibility": { "auditedYears": 4, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 1, "latest": { "filed": "2025-10-29", "url": "https://www.sec.gov/Archives/edgar/data/1563411/000114036125039646/0001140361-25-039646-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 7621466195.592836, "high": 10320292670.128454, "baseline": 9076850713.636147, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 4599, "sizeBand": "$1B–10B", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341 }, "credibility": { "weightOnOwnRecord": 0.4, "growthYears": 3, "ownVolatility": 0.12573368008882793, "classVolatility": 0.07701947805587882, "pricedVolatility": 0.09941218900855112, "k": 3 }, "stress": { "low": 6822720560.592224, "high": 11529736618.215197, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 0, "hits": 0, "rate": null, "method": "v4", "byYear": {}, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-27T20:39:44.693Z", "hash": "ba31901e9eb1923e", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001563411.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1563411" }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.0579, "growth3y": -0.0033, "volatility": 0.1257, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.1778, "quadrant": { "code": "sj", "label": "Slow and jumpy", "plain": "growing slower than its size class, with revenue that swings more" }, "compass": { "code": "fading", "inside": "Turns 5.8% of revenue into operating cash; revenue shrinking 0.3% a year over three years; no common dividend.", "outside": "Among $1B-10B companies: 20th percentile for cash, 28th for growth.", "emoji": "🍂", "label": "Fading", "plain": "slow and jumpy, lagging its peers" }, "band": "$1B-10B", "cashPctInClass": 20, "growthPctInClass": 28, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "slowjumpy", "text": "slow and jumpy: growing slower than its size class, with revenue that swings more" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 1, "name": "Sound ship", "plain": "one warning sign" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 489000000, "investing": -309000000, "financing": -215000000, "capitalSpending": 330000000, "free": 159000000, "trend": [ { "fiscalYearEnd": "2022-12-31", "operating": 365000000, "free": 76000000 }, { "fiscalYearEnd": "2023-12-31", "operating": 432000000, "free": 66000000 }, { "fiscalYearEnd": "2024-12-31", "operating": 301000000, "free": -112000000 }, { "fiscalYearEnd": "2025-12-31", "operating": 489000000, "free": 159000000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 120000000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 5354000000, "ladder": null, "currentRatio": 1.29, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.0579, "growth3y": -0.0033, "volatility": 0.1257, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.1778, "quadrant": { "code": "sj", "label": "Slow and jumpy", "plain": "growing slower than its size class, with revenue that swings more" }, "compass": { "code": "fading", "inside": "Turns 5.8% of revenue into operating cash; revenue shrinking 0.3% a year over three years; no common dividend.", "outside": "Among $1B-10B companies: 20th percentile for cash, 28th for growth.", "emoji": "🍂", "label": "Fading", "plain": "slow and jumpy, lagging its peers" }, "band": "$1B-10B", "cashPctInClass": 20, "growthPctInClass": 28, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "slowjumpy", "text": "slow and jumpy: growing slower than its size class, with revenue that swings more" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 1, "name": "Sound ship", "plain": "one warning sign" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 489000000, "investing": -309000000, "financing": -215000000, "capitalSpending": 330000000, "free": 159000000, "trend": [ { "fiscalYearEnd": "2022-12-31", "operating": 365000000, "free": 76000000 }, { "fiscalYearEnd": "2023-12-31", "operating": 432000000, "free": 66000000 }, { "fiscalYearEnd": "2024-12-31", "operating": 301000000, "free": -112000000 }, { "fiscalYearEnd": "2025-12-31", "operating": 489000000, "free": 159000000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 120000000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 5354000000, "ladder": null, "currentRatio": 1.29, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }