Financials · CSTM

Constellium SE (CSTM) financials

For the twelve months ended Sep 30, 2026, Constellium SE reported $10.05B of revenue and $573.00M of net income.

Revenue, TTM
$10.05B
Revenue growth, YoY
+26.1%
Net income, TTM
$573.00M
Net income growth, YoY
+402.6%
Net margin
5.7%
Free cash flow, TTM
$319.00M
EPS, diluted, TTM
$4.09
EPS growth, YoY
+404.9%
Cash
$158.00M
Total debt
$1.82B
P/E
5.12
P/S
0.29
Market cap
$2.93B
Annual revenue$8.45B
FY2022FY2025
Annual net income$273.00M
FY2022FY2025
Annual free cash flow$159.00M
FY2022FY2025

CSTM revenue and earnings growth

CSTM revenueQ3 2026$2.64B

Quarter YoY
+21.8%
QoQ
-4.0%
FY YoY
+15.2%

CSTM revenue was $2.64B in fiscal Q3 2026 (ended Sep 30, 2026), up 21.8% from a year earlier and down 4.0% from the prior quarter. For the full fiscal 2025 it was $8.45B, up 15.2% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

CSTM net incomeQ3 2026$117.00M

Quarter YoY
+33.0%
QoQ
-20.9%
FY YoY
+387.5%

CSTM net income was $117.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 33.0% from a year earlier and down 20.9% from the prior quarter. For the full fiscal 2025 it was $273.00M, up 387.5% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

CSTM EPSQ3 2026$0.84

Quarter YoY
+35.5%
QoQ
-19.2%
FY YoY
+405.3%

CSTM diluted EPS was $0.84 in fiscal Q3 2026 (ended Sep 30, 2026), up 35.5% from a year earlier and down 19.2% from the prior quarter. For the full fiscal 2025 it was $1.92, up 405.3% from fiscal 2024.

CSTM free cash flowQ3 2026$125.00M

Quarter YoY
+420.8%
QoQ
+48.8%

CSTM free cash flow was $125.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 420.8% from a year earlier and up 48.8% from the prior quarter. For the full fiscal 2025 it was $159.00M, compared with -$112.00M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Revenue$8.45B$7.33B$7.83B$8.53B
Research and development$51.00M$49.00M$52.00M$46.00M
Selling, general and admin$332.00M$313.00M$317.00M$284.00M
Pre-tax income$408.00M$135.00M$232.00M$150.00M
Income tax$133.00M$75.00M$75.00M-$165.00M
Net income$273.00M$56.00M$152.00M$315.00M
EPS, basic$1.95$0.38$1.04$2.14
EPS, diluted$1.92$0.38$1.03$2.10
Diluted shares141.9M148.0M148.5M147.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Cash and equivalents$120.00M$141.00M$223.00M$176.00M
Receivables$611.00M$381.00M$418.00M-
Inventory$1.41B$1.18B$1.20B-
Current assets$2.32B$1.83B$1.99B-
Goodwill$47.00M$46.00M$41.00M-
Total assets$5.35B$4.73B$4.93B-
Current liabilities$1.80B$1.45B$1.56B-
Short-term debt$39.00M$39.00M$41.00M-
Long-term debt$1.91B$1.88B$1.89B-
Total debt$1.94B$1.92B$1.93B-
Total liabilities$4.38B$4.01B$4.19B-
Shareholders' equity$952.00M$727.00M$742.00M$603.00M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Operating cash flow$489.00M$301.00M$432.00M$365.00M
Capital expenditures$330.00M$413.00M$366.00M$289.00M
Free cash flow$159.00M-$112.00M$66.00M$76.00M
Investing cash flow-$309.00M-$313.00M-$216.00M-$196.00M
Financing cash flow-$215.00M-$61.00M-$177.00M-$150.00M
Share repurchases$115.00M$79.00M$0$0
Depreciation and amortization$330.00M$304.00M$300.00M$290.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Revenue growth, YoY15.2%-6.3%-8.3%-
Net income growth, YoY387.5%-63.2%-51.7%-
EPS growth, YoY405.3%-63.1%-51.0%-
Net margin3.2%0.8%1.9%3.7%
Free cash flow margin1.9%-1.5%0.8%0.9%
Return on equity28.7%7.7%20.5%52.2%
Return on assets5.1%1.2%3.1%-
Current ratio1.291.271.28-
Debt to equity2.042.642.60-

Source: XBRL data Constellium SE files with the SEC, latest filing dated Oct 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CSTM peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CSTM$10.05B+26.1%$573.00M5.7%$2.93B
PH$22.41B+11.9%$3.72B16.6%$115.74B
HWM$9.73B+22.0%$2.05B21.1%$81.84B
RS$17.37B+24.7%$1.11B6.4%$21.24B
RBC$2.02B+17.4%$354.40M17.5%$15.02B
CR$2.76B+21.5%$342.00M12.4%$11.63B
WTS$2.79B+18.7%$447.00M16.0%$11.56B
MLI$5.00B+20.8%$863.59M17.3%$11.54B
GNRC$4.62B+6.1%$301.26M6.5%$10.43B

CSTM FAQ

8 questions
  • What is CSTM revenue?
    Constellium SE (CSTM) reported $10.05B of revenue for the twelve months ended Sep 30, 2026. That is up 26.1% from the year before. Revenue for fiscal 2025 was $8.45B.
  • Is CSTM profitable?
    Yes. Constellium SE earned $573.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 5.7%.
  • How much cash and debt does CSTM have?
    Constellium SE reported $158.00M in cash and cash equivalents and $1.82B of debt on its most recent balance sheet in SEC filings.
  • How fast is CSTM revenue growing?
    Constellium SE's revenue changed +15.2% in fiscal 2025, to $8.45B.
  • What is CSTM free cash flow?
    Constellium SE generated $319.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $638.00M less capital expenditures.
  • What is CSTM earnings per share?
    Diluted earnings per share were $4.09 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CSTM last report financial results?
    The latest statements here come from Constellium SE's 10-Q filed on Oct 28, 2026, covering the period ended Sep 30, 2026.
  • Where does this CSTM financial data come from?
    Quantisnow builds these statements from the structured XBRL data Constellium SE files with the SEC. It is provided for information only and is not investment advice.