Constellium Nv Net Income
| CSTM Stock | USD 24.30 0.26 1.06% |
As of the 5th of February, Constellium shows the Risk Adjusted Performance of 0.2156, downside deviation of 1.83, and Mean Deviation of 1.78. Constellium Nv technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Constellium Nv coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Constellium Nv is priced correctly, providing market reflects its regular price of 24.3 per share. Given that Constellium has jensen alpha of 0.554, we suggest you to validate Constellium Nv's prevailing market performance to make sure the company can sustain itself at a future point.
Constellium Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6769 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 64.4 M | 49.2 M | |
| Net Income Applicable To Common Shares | 346.1 M | 363.5 M | |
| Net Income From Continuing Ops | 69 M | 43.9 M | |
| Net Income Per Share | 0.35 | 0.36 | |
| Net Income Per E B T | 0.37 | 0.53 |
Constellium | Net Income | Build AI portfolio with Constellium Stock |
Evaluating Constellium's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Constellium Nv's fundamental strength.
Latest Constellium's Net Income Growth Pattern
Below is the plot of the Net Income of Constellium Nv over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Constellium Nv financial statement analysis. It represents the amount of money remaining after all of Constellium Nv operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Constellium's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Constellium's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 56 M | 10 Years Trend |
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Net Income |
| Timeline |
Constellium Net Income Regression Statistics
| Arithmetic Mean | 24,476,213 | |
| Geometric Mean | 84,058,552 | |
| Coefficient Of Variation | 802.23 | |
| Mean Deviation | 131,159,680 | |
| Median | 56,000,000 | |
| Standard Deviation | 196,354,465 | |
| Sample Variance | 38555.1T | |
| Range | 862M | |
| R-Value | 0.42 | |
| Mean Square Error | 33903.6T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | 16,294,400 | |
| Total Sum of Squares | 616881.2T |
Constellium Net Income History
Other Fundumenentals of Constellium Nv
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Constellium Net Income component correlations
Constellium Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Constellium is extremely important. It helps to project a fair market value of Constellium Stock properly, considering its historical fundamentals such as Net Income. Since Constellium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Constellium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Constellium's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Metals & Mining sector continue expanding? Could Constellium diversify its offerings? Factors like these will boost the valuation of Constellium. Projected growth potential of Constellium fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Constellium data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 11.887 | Earnings Share 0.79 | Revenue Per Share | Quarterly Revenue Growth 0.202 | Return On Assets |
The market value of Constellium Nv is measured differently than its book value, which is the value of Constellium that is recorded on the company's balance sheet. Investors also form their own opinion of Constellium's value that differs from its market value or its book value, called intrinsic value, which is Constellium's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Constellium's market value can be influenced by many factors that don't directly affect Constellium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Constellium's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Constellium should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Constellium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Constellium 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Constellium's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Constellium.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Constellium on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Constellium Nv or generate 0.0% return on investment in Constellium over 90 days. Constellium is related to or competes with Kaiser Aluminum, Century Aluminum, DRDGOLD Limited, Companhia Siderurgica, Olin, Ero Copper, and Ashland Global. Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and ext... More
Constellium Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Constellium's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Constellium Nv upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.2554 | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 4.88 |
Constellium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Constellium's standard deviation. In reality, there are many statistical measures that can use Constellium historical prices to predict the future Constellium's volatility.| Risk Adjusted Performance | 0.2156 | |||
| Jensen Alpha | 0.554 | |||
| Total Risk Alpha | 0.4644 | |||
| Sortino Ratio | 0.3151 | |||
| Treynor Ratio | 0.4414 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Constellium's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Constellium February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2156 | |||
| Market Risk Adjusted Performance | 0.4514 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 352.26 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.12 | |||
| Information Ratio | 0.2554 | |||
| Jensen Alpha | 0.554 | |||
| Total Risk Alpha | 0.4644 | |||
| Sortino Ratio | 0.3151 | |||
| Treynor Ratio | 0.4414 | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 3.36 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 0.4616 | |||
| Kurtosis | (0.21) |
Constellium Nv Backtested Returns
Constellium appears to be very steady, given 3 months investment horizon. Constellium Nv secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33 % return per unit of risk over the last 3 months. By analyzing Constellium's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of Constellium's Mean Deviation of 1.78, risk adjusted performance of 0.2156, and Downside Deviation of 1.83 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Constellium holds a performance score of 26. The firm shows a Beta (market volatility) of 1.43, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Constellium will likely underperform. Please check Constellium's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Constellium's price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
Constellium Nv has very good predictability. Overlapping area represents the amount of predictability between Constellium time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Constellium Nv price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Constellium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 3.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Constellium Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Constellium Nv reported net income of 56 M. This is 565.33% lower than that of the Metals & Mining sector and 89.41% lower than that of the Materials industry. The net income for all United States stocks is 90.19% higher than that of the company.
Constellium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Constellium's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Constellium could also be used in its relative valuation, which is a method of valuing Constellium by comparing valuation metrics of similar companies.Constellium is currently under evaluation in net income category among its peers.
Constellium Current Valuation Drivers
We derive many important indicators used in calculating different scores of Constellium from analyzing Constellium's financial statements. These drivers represent accounts that assess Constellium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Constellium's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.2B | 1.6B | 2.7B | 1.4B | 1.3B | 1.1B | |
| Enterprise Value | 4.5B | 3.6B | 4.4B | 3.2B | 2.9B | 2.3B |
Constellium ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Constellium's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Constellium's managers, analysts, and investors.Environmental | Governance | Social |
Constellium Institutional Holders
Institutional Holdings refers to the ownership stake in Constellium that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Constellium's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Constellium's value.| Shares | Macquarie Group Ltd | 2025-06-30 | 2.2 M | Jpmorgan Chase & Co | 2025-06-30 | 2.2 M | Nuveen, Llc | 2025-06-30 | 2.1 M | Soapstone Management L.p. | 2025-06-30 | 1.8 M | Geode Capital Management, Llc | 2025-06-30 | 1.7 M | Cooper Creek Partners Management Llc | 2025-06-30 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.6 M | Spears Abacus Advisors Llc | 2025-06-30 | 1.5 M | Capstone Investment Advisors, Llc | 2025-06-30 | 1.4 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 14.3 M | Blackrock Inc | 2025-06-30 | 13.9 M |
Constellium Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0393 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.28 B | ||||
| Shares Outstanding | 137.8 M | ||||
| Shares Owned By Insiders | 2.17 % | ||||
| Shares Owned By Institutions | 95.51 % | ||||
| Number Of Shares Shorted | 4.59 M | ||||
| Price To Earning | 25.18 X | ||||
| Price To Book | 4.01 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 7.33 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 542 M | ||||
| Net Income | 56 M | ||||
| Cash And Equivalents | 171 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 1.94 B | ||||
| Debt To Equity | 2.73 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 6.13 X | ||||
| Cash Flow From Operations | 301 M | ||||
| Short Ratio | 3.55 X | ||||
| Earnings Per Share | 0.79 X | ||||
| Price To Earnings To Growth | 0.06 X | ||||
| Target Price | 24.57 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 3.39 B | ||||
| Total Asset | 4.73 B | ||||
| Retained Earnings | 203 M | ||||
| Working Capital | 388 M | ||||
| Current Asset | 1.45 B | ||||
| Current Liabilities | 1.19 B | ||||
| Net Asset | 4.73 B |
About Constellium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Constellium Nv's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Constellium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Constellium Nv based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Metals & Mining sector continue expanding? Could Constellium diversify its offerings? Factors like these will boost the valuation of Constellium. Projected growth potential of Constellium fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Constellium data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 11.887 | Earnings Share 0.79 | Revenue Per Share | Quarterly Revenue Growth 0.202 | Return On Assets |
The market value of Constellium Nv is measured differently than its book value, which is the value of Constellium that is recorded on the company's balance sheet. Investors also form their own opinion of Constellium's value that differs from its market value or its book value, called intrinsic value, which is Constellium's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Constellium's market value can be influenced by many factors that don't directly affect Constellium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Constellium's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Constellium should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Constellium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.