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Constellium SE has the Financial Strength Rank of 5.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Constellium SE's Interest Coverage for the quarter that ended in Jun. 2026 was 10.56.
Constellium SE's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.17.
As of today, Constellium SE's Altman Z-Score is 2.89.
Constellium SE (NYSE:CSTM) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Constellium SE has the Financial Strength Rank of 5.
Constellium SE Financial Strength Related Terms
CSTM vs CENX, KALU, AA: Financial Strength Comparison
For the Aluminum subindustry, Constellium SE's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Constellium SE's Financial Strength distribution charts can be found below:
* The bar in red indicates where Constellium SE's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Constellium SE has a Z-score of 2.89, indicating it is in Grey Zones. This implies that Constellium SE is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.89 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* 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 (CSTM) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Constellium SE and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, Constellium SE's Financial Strength has ranged from 3.00 to 5.00.
Is Constellium SE's Financial Strength too high?
Constellium SE's current Financial Strength of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 5.00. Overall, Constellium SE has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Constellium SE's Financial Strength compare to CENX and KALU?
Constellium SE's Financial Strength of 5 can be compared against companies in the Metals & Mining industry. Historically, Constellium SE's own Financial Strength has ranged from 3.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Metals & Mining company?
A good Financial Strength depends on the Metals & Mining industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Constellium SE and its competitors. Constellium SE's current Financial Strength is 5, which is 25% above median its own 10-year median of 4.00. 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 (CSTM) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.70, compared to a current price of $29.38 — trading 41.9% above its estimated fair value. The current Financial Strength is 5, which is 25% above median its 10-year median of 4.00. Constellium SE's overall GF Score™ is 67/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Constellium SE (CSTM), the current Financial Strength is 5 as of Jun. 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 (CSTM) Overvalued in 2026?
Based on GuruFocus' analysis, Constellium SE stock appears to be overvalued.
The current stock price of $29.38 is trading 41.9% above its estimated GF Value™ of $20.70.
GuruFocus considers Constellium SE to be Significantly Overvalued.
Key valuation signals for CSTM:
Financial Strength: 5 (25% above median its 10-year median of 4.00)
GF Value™: $20.70 vs. price of $29.38 (41.9% above fair value)
No single metric tells the full story. See the CSTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
67GF Score
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