Constellium SE (FRA:3OK) Cash Conversion Cycle: 34.26 (As of Mar. 2026)


FRA:3OK Constellium SE FRA:3OK
74 GF Score
Price €26.20
GF Value €17.93
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Constellium SE Cash Conversion Cycle?

Constellium SE FRA:3OK -4.38% 74 Cash Conversion Cycle is 34.26 as of Mar. 2026. GuruFocus rates FRA:3OK with a GF Score™ of 74/100 and a GF Value™ of €17.93 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Constellium SE's Days Sales Outstanding for the three months ended in Mar. 2026 was 27.
Constellium SE's Days Inventory for the three months ended in Mar. 2026 was 68.41.
Constellium SE's Days Payable for the three months ended in Mar. 2026 was 61.15.
Therefore, Constellium SE's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 34.26.


Constellium SE  (FRA:3OK) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Constellium SE Cash Conversion Cycle Related Terms


Constellium SE Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Constellium SE's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Constellium SE Cash Conversion Cycle Chart

Constellium SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.12 28.24 31.27 30.51 33.29

Constellium SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.79 31.26 32.24 33.78 34.26

FRA:3OK vs CENX, KALU, AA: Cash Conversion Cycle Comparison

For the Aluminum subindustry, Constellium SE's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Constellium SE Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Constellium SE's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Constellium SE's Cash Conversion Cycle falls into.


FRA:3OK
74GF Score
Constellium SE FRA:3OK
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Constellium SE Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Constellium SE's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=22.4+68.55-57.66
=33.29

Constellium SE's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=27+68.41-61.15
=34.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 34.26 mean?
Constellium SE (FRA:3OK) has a Cash Conversion Cycle of 34.26 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Constellium SE and its competitors.
Is Constellium SE's Cash Conversion Cycle too high?
Constellium SE's current Cash Conversion Cycle is 34.26. The Metals & Mining industry median Cash Conversion Cycle is 15.02. Constellium SE's value of 34.26 is 128.1% above this industry median. Overall, Constellium SE has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Constellium SE's Cash Conversion Cycle compare to CENX and KALU?
Constellium SE's Cash Conversion Cycle of 34.26 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. Constellium SE's value of 34.26 is 128.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.02, based on 1,164 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Constellium SE's current Cash Conversion Cycle of 34.26 is 128.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Constellium SE and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constellium SE's current Cash Conversion Cycle is 34.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constellium SE stock overvalued right now?
Based on GuruFocus' analysis, Constellium SE (FRA:3OK) is currently considered Significantly Overvalued. The stock's GF Value™ is €17.93, compared to a current price of €26.20 — trading 46.1% above its estimated fair value. The current Cash Conversion Cycle is 34.26 and 128.1% above the Metals & Mining industry median of 15.02. Constellium SE's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Constellium SE (FRA:3OK), the current Cash Conversion Cycle is 34.26 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Constellium SE (FRA:3OK) Overvalued in 2026?

Based on GuruFocus' analysis, Constellium SE stock appears to be overvalued. The current stock price of €26.20 is trading 46.1% above its estimated GF Value™ of €17.93. GuruFocus considers Constellium SE to be Significantly Overvalued.

Key valuation signals for FRA:3OK:

  • Cash Conversion Cycle: 34.26
  • GF Value™: €17.93 vs. price of €26.20 (46.1% above fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 128.1% above the Metals & Mining median

No single metric tells the full story. See the FRA:3OK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Constellium SE Business Description

Other Exchanges CSTM:USA3OK:Germany
Address 300 East Lombard Street, Suite 1710, Baltimore, MD, USA, 21202
Constellium SE is engaged in the development, manufacture and sale of a broad range of high value-added specialty rolled and extruded aluminum products to the aerospace, space, defense, packaging, automotive, commercial transportation and general industrial end-markets. Its business model is to add value by converting aluminum into semi-fabricated and, in some instances, fully-fabricated alloyed aluminum products that meet stringent and performance-critical requirements from customers. It operates through three segments: Aerospace & Transportation Operating Segment, Packaging & Automotive Rolled Products Operating Segment, and Automotive Structures & Industry Operating Segment. It serves Aerospace, Packaging and Automotive and operates in the United States, France, Germany and others.
74GF Score

Get the complete analysis for FRA:3OK

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€26.20
Price
€17.93
GF Value