SequelSEC

CONSTELLIUM SE CSTM

Secondary Smelting & Refining of Nonferrous Metals · CIK 0001563411 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$10.05B
Fiscal year ended 2026-09-30
Operating income
Unavailable
Fiscal year ended 2026-09-30
Free cash flow
$319.00M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$1.80BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$13.33Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income6.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

CONSTELLIUM SE (CSTM) reported revenue of $10.05B and net income of $574.00M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CONSTELLIUM SE’s SEC filings, each linked to the filing it came from.

Income

CONSTELLIUM SE income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$10.05B
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$574.00M
Research & development$53.00M
Weighted-average diluted sharesUnavailable
Pretax income$810.00M
Income tax expense$234.00M
Diluted EPSUnavailable
Selling, general & administrative$363.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CONSTELLIUM SE balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$158.00M
Total assets$5.86B
Current assets$3.11B
Total liabilities$4.51B
Current liabilities$2.10B
Total equity incl. NCI$1.34B
Temporary (mezzanine) equityUnavailable
Inventory$1.90B
Accounts receivable$865.00M
Goodwill$47.00M
Long-term debt$1.78B
Accounts payableUnavailable

Cash flow

CONSTELLIUM SE cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$638.00M
Capital expenditures$319.00M
Investing cash flow-$304.00M
Financing cash flow-$296.00M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchases$118.00M
Depreciation & amortization$335.00M

Derived

CONSTELLIUM SE derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$319.00M
Gross marginUnavailable
Operating marginUnavailable
FCF margin3.2%
SBC / revenueUnavailable
Current ratio1.48x
Revenue YoY growth26.1%
Net margin5.7%
R&D / revenue0.5%
CapEx / revenue3.2%
Long-term debt / equity1.33x
Effective tax rate28.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CSTM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-31View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.