Constellium SE (3OK) - Net Assets
Based on the latest financial reports, Constellium SE (3OK) has net assets worth €1.25 Billion EUR (≈ $1.47 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.07 Billion ≈ $7.10 Billion USD) and total liabilities (€4.82 Billion ≈ $5.63 Billion USD). 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. Check strategic asset allocation of Constellium SE to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.25 Billion |
| % of Total Assets | 20.66% |
| Annual Growth Rate | N/A |
| 5-Year Change | 233.68% |
| 10-Year Change | N/A |
| Growth Volatility | 66.28 |
Constellium SE - Net Assets Trend (2016–2025)
This chart illustrates how Constellium SE's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 3OK stock market capitalisation.
Annual Net Assets for Constellium SE (2016–2025)
The table below shows the annual net assets of Constellium SE from 2016 to 2025. Also explore net asset momentum of Constellium SE to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €971.00 Million ≈ $1.14 Billion |
+33.56% |
| 2024-12-31 | €727.00 Million ≈ $849.94 Million |
-15.86% |
| 2023-12-31 | €864.00 Million ≈ $1.01 Billion |
+14.89% |
| 2022-12-31 | €752.00 Million ≈ $879.17 Million |
+158.42% |
| 2021-12-31 | €291.00 Million ≈ $340.21 Million |
+388.12% |
| 2020-12-31 | €-101.00 Million ≈ $-118.08 Million |
-18.82% |
| 2019-12-31 | €-85.00 Million ≈ $-99.37 Million |
+25.44% |
| 2018-12-31 | €-114.00 Million ≈ $-133.28 Million |
+64.26% |
| 2017-12-31 | €-319.00 Million ≈ $-372.94 Million |
+44.04% |
| 2016-12-31 | €-570.00 Million ≈ $-666.39 Million |
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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 95700000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €354.00 Million | 37.18% |
| Other Components | €598.00 Million | 62.82% |
| Total Equity | €952.00 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 |
|---|---|
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
|
$3.44 Billion |
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
$3.44 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
$3.44 Billion |
|
Anhui Great Wall Military Industry Co Ltd
SHG:601606
|
$3.45 Billion |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
$3.44 Billion |
|
Huaihe Energy Group Co Ltd
SHG:600575
|
$3.44 Billion |
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
$3.44 Billion |
|
Quebecor Inc
TO:QBR-A
|
$3.44 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 2024 to 2025, total equity changed from 706,000,000 to 952,000,000, a change of 246,000,000 (34.8%).
- Net income of 273,000,000 contributed positively to equity growth.
- Share repurchases of 115,000,000 reduced equity.
- Other factors increased equity by 88,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €273.00 Million | +28.68% |
| Share Repurchases | €115.00 Million | -12.08% |
| Other Changes | €88.00 Million | +9.24% |
| Total Change | €- | 34.84% |
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: 3.19x
- 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 | €22.40 | x |
| 2018-12-31 | €-0.90 | €22.40 | x |
| 2019-12-31 | €-0.70 | €22.40 | x |
| 2020-12-31 | €-0.82 | €22.40 | x |
| 2021-12-31 | €1.93 | €22.40 | x |
| 2022-12-31 | €5.07 | €22.40 | x |
| 2023-12-31 | €5.74 | €22.40 | x |
| 2024-12-31 | €4.92 | €22.40 | x |
| 2025-12-31 | €7.03 | €22.40 | 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): 28.68%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.23%
- • Asset Turnover: 1.58x
- • Equity Multiplier: 5.62x
- Recent ROE (28.68%) is above the historical average (18.96%), indicating improving 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 |
| 2025 | 28.68% | 3.23% | 1.58x | 5.62x | €177.80 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: $76,853,640,750
- Average return on equity (ROE) among peers: 15.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Constellium SE (3OK) | €1.25 Billion | 0.00% | 3.84x | $3.44 Billion |
| Aluminum Corporation of China Limited (AOC) | $122.57 Billion | 10.34% | 0.85x | $4.13 Billion |
| CAPRAL LTD. (CBZ) | $157.12 Million | 27.20% | 1.71x | $116.04 Million |
| China Hongqiao Group Ltd (H0Q) | $96.31 Billion | 9.04% | 0.93x | $27.71 Billion |
| Norsk Hydro ASA (NOHA) | $88.38 Billion | 13.76% | 0.97x | $18.04 Billion |
About 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. It operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packa… Read more