Constellium SE
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the aerospace, packaging, automotive, commercial transportation, general industrial, and defense end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. … Read more
Constellium SE (3OK) - Net Assets
Latest net assets as of September 2025: €863.00 Million EUR
Based on the latest financial reports, Constellium SE (3OK) has net assets worth €863.00 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.38 Billion) and total liabilities (€4.51 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €863.00 Million |
| % of Total Assets | 16.06% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 75.95 |
Constellium SE - Net Assets Trend (2016–2024)
This chart illustrates how Constellium SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Constellium SE (2016–2024)
The table below shows the annual net assets of Constellium SE from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €727.00 Million | -15.86% |
| 2023-12-31 | €864.00 Million | +14.89% |
| 2022-12-31 | €752.00 Million | +158.42% |
| 2021-12-31 | €291.00 Million | +388.12% |
| 2020-12-31 | €-101.00 Million | -18.82% |
| 2019-12-31 | €-85.00 Million | +25.44% |
| 2018-12-31 | €-114.00 Million | +64.26% |
| 2017-12-31 | €-319.00 Million | +44.04% |
| 2016-12-31 | €-570.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Constellium SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 80600000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €203.00 Million | 28.75% |
| Other Components | €503.00 Million | 71.25% |
| Total Equity | €706.00 Million | 100.00% |
Constellium SE Competitors by Market Cap
The table below lists competitors of Constellium SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Northern Oil & Gas Inc
NYSE:NOG
|
$2.53 Billion |
|
Loomis AB ser. B
ST:LOOMIS
|
$2.53 Billion |
|
SIASUN Robot Automation Co
SHE:300024
|
$2.53 Billion |
|
Great Microwave Technology Co. Ltd. A
SHG:688270
|
$2.53 Billion |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
$2.52 Billion |
|
Incitec Pivot Limited
PINK:ICPVF
|
$2.52 Billion |
|
Sendas Distribuidora S.A.
PINK:ASAIY
|
$2.52 Billion |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
$2.52 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Constellium SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 843,000,000 to 706,000,000, a change of -137,000,000 (-16.3%).
- Net income of 56,000,000 contributed positively to equity growth.
- Share repurchases of 79,000,000 reduced equity.
- Other factors decreased equity by 114,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €56.00 Million | +7.93% |
| Share Repurchases | €79.00 Million | -11.19% |
| Other Changes | €-114.00 Million | -16.15% |
| Total Change | €- | -16.25% |
Book Value vs Market Value Analysis
This analysis compares Constellium SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.35x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €-2.43 | €21.40 | x |
| 2018-12-31 | €-0.90 | €21.40 | x |
| 2019-12-31 | €-0.70 | €21.40 | x |
| 2020-12-31 | €-0.82 | €21.40 | x |
| 2021-12-31 | €1.93 | €21.40 | x |
| 2022-12-31 | €5.07 | €21.40 | x |
| 2023-12-31 | €5.74 | €21.40 | x |
| 2024-12-31 | €4.92 | €21.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Constellium SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.93%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.76%
- • Asset Turnover: 1.55x
- • Equity Multiplier: 6.71x
- Recent ROE (7.93%) is below the historical average (17.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -0.08% | 1.25x | 0.00x | €53.90 Million |
| 2017 | 0.00% | -0.59% | 1.41x | 0.00x | €1.70 Million |
| 2018 | 0.00% | 3.31% | 1.46x | 0.00x | €200.20 Million |
| 2019 | 0.00% | 1.00% | 1.41x | 0.00x | €68.60 Million |
| 2020 | 0.00% | -0.43% | 1.18x | 0.00x | €-9.50 Million |
| 2021 | 93.80% | 4.18% | 1.33x | 16.88x | €229.60 Million |
| 2022 | 41.18% | 3.71% | 1.64x | 6.76x | €227.90 Million |
| 2023 | 18.03% | 1.94% | 1.68x | 5.53x | €67.70 Million |
| 2024 | 7.93% | 0.76% | 1.55x | 6.71x | €-14.60 Million |
Industry Comparison
This section compares Constellium SE's net assets metrics with peer companies in the Aluminum industry.
Industry Context
- Industry: Aluminum
- Average net assets among peers: $60,625,007,820
- Average return on equity (ROE) among peers: -11.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Constellium SE (3OK) | €863.00 Million | 0.00% | 5.23x | $2.53 Billion |
| Alpha HPA Limited (3AU) | $56.02 Million | -27.99% | 0.20x | $249.91 Million |
| Nippon Light Metal Holdings Company Ltd (N9L) | $121.19 Billion | 4.23% | 2.57x | $893.22 Million |