Constellium SE key statistics and ratios

In fiscal 2025, Constellium SE had return on equity of 32.9%, a net margin of 3.2%, debt equal to 204.2% of equity and a current ratio of 1.29. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Constellium SE: financial ratios, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Net margin	3.6%	1.9%	0.8%	3.2%	5.7%
Free-cash-flow margin	0.9%	0.8%	−1.5%	1.9%	3.2%
Return on equity	51.1%	23.0%	7.9%	32.9%	50.2%
Return on assets	—	3.1%	1.2%	5.4%	10.2%
Asset turnover	—	1.59	1.52	1.68	1.79
Current ratio	—	1.28	1.27	1.29	1.48
Debt to equity	0.0%	268.7%	271.7%	204.2%	136.2%
Effective tax rate	—	32.3%	55.6%	32.6%	28.9%
R&D as % of revenue	0.5%	0.7%	0.7%	0.6%	0.5%
SG&A as % of revenue	3.3%	4.1%	4.3%	3.9%	3.6%
Capital spending as % of revenue	3.4%	4.7%	5.6%	3.9%	3.2%
Free cash flow ÷ net income	24.7%	43.4%	−200.0%	58.2%	55.6%
Dividends and buybacks ÷ free cash flow	0.0%	0.0%	—	72.3%	37.0%

US$ thousands unless shown otherwise. Fiscal quarters.

Constellium SE: financial ratios, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Net margin	−2.8%	1.9%	1.7%	4.1%	5.1%	8.1%	5.3%	4.4%
Free-cash-flow margin	−5.2%	−0.6%	1.8%	1.1%	5.0%	0.0%	3.1%	4.7%
Current ratio	1.27	1.24	1.23	1.28	1.29	1.39	1.43	1.48
Debt to equity	271.7%	260.8%	259.7%	238.1%	204.2%	176.3%	154.3%	136.2%
R&D as % of revenue	0.6%	0.7%	0.6%	0.6%	0.6%	0.5%	0.5%	0.5%
SG&A as % of revenue	5.3%	3.9%	4.2%	3.9%	3.7%	3.9%	3.7%	3.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 5 checks passed · September 30, 2026

What it owns · $5.9bn

Short-term assets $3.1bnLonger-term assets $2.7bn

What it owes, and who funded it · $5.8bn

Short-term liabilities $2.1bnLonger-term liabilities $2.4bnShareholders' equity $1.3bn

Short-term assets cover short-term liabilities $3.1bn of assets due within a year against $2.1bn of liabilities due within a year.
Short-term assets cover long-term liabilities $3.1bn short-term assets against $2.4bn of longer-dated liabilities.
More cash than debt $158m of cash against $1.8bn of debt.
Debt below 40% of shareholders' equity Debt is 136% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $638m of operating cash flow against $1.8bn of debt.
Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Constellium SE's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Constellium SE's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Constellium SE.