Constellium Nv
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
Constellium Nv (CSTM) - Net Assets
Latest net assets as of December 2025: $826.42 Million USD
Based on the latest financial reports, Constellium Nv (CSTM) has net assets worth $826.42 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.56 Billion) and total liabilities ($3.73 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 | $826.42 Million |
| % of Total Assets | 18.14% |
| Annual Growth Rate | N/A |
| 5-Year Change | 149.73% |
| 10-Year Change | N/A |
| Growth Volatility | 110.75 |
Constellium Nv - Net Assets Trend (2011–2025)
This chart illustrates how Constellium Nv'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 Nv (2011–2025)
The table below shows the annual net assets of Constellium Nv from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $826.42 Million | +13.68% |
| 2024-12-31 | $727.00 Million | -15.86% |
| 2023-12-31 | $864.00 Million | +7.65% |
| 2022-12-31 | $802.57 Million | +142.52% |
| 2021-12-31 | $330.93 Million | +367.79% |
| 2020-12-31 | $-123.58 Million | -29.52% |
| 2019-12-31 | $-95.41 Million | +16.30% |
| 2018-12-31 | $-114.00 Million | +64.26% |
| 2017-12-31 | $-319.00 Million | +44.04% |
| 2016-12-31 | $-570.00 Million | -5.56% |
| 2015-12-31 | $-540.00 Million | -1359.46% |
| 2014-12-31 | $-37.00 Million | -202.78% |
| 2013-12-31 | $36.00 Million | +176.60% |
| 2012-12-31 | $-47.00 Million | +58.41% |
| 2011-12-31 | $-113.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Constellium Nv'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 51428940000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $301.29 Million | 37.18% |
| Common Stock | $3.40 Million | 0.42% |
| Other Comprehensive Income | $45.96 Million | 5.67% |
| Other Components | $459.59 Million | 56.72% |
| Total Equity | $810.25 Million | 100.00% |
Constellium Nv Competitors by Market Cap
The table below lists competitors of Constellium Nv ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
H&E Equipment Services Inc
NASDAQ:HEES
|
$2.99 Billion |
|
Mobimo Hldg
SW:MOBN
|
$2.99 Billion |
|
Cleanaway Waste Management Limited
PINK:TSPCF
|
$3.00 Billion |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
$3.00 Billion |
|
Redwood Trust, Inc.
NYSE:RWTP
|
$2.99 Billion |
|
Q2 Holdings
NYSE:QTWO
|
$2.99 Billion |
|
SoundHound AI Inc
NASDAQ:SOUN
|
$2.99 Billion |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
$2.99 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Constellium Nv's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 706,000,000 to 810,247,200, a change of 104,247,200 (14.8%).
- Net income of 232,350,300 contributed positively to equity growth.
- Share repurchases of 97,876,500 reduced equity.
- Other comprehensive income increased equity by 59,959,400.
- Other factors decreased equity by 90,186,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $232.35 Million | +28.68% |
| Share Repurchases | $97.88 Million | -12.08% |
| Other Comprehensive Income | $59.96 Million | +7.4% |
| Other Changes | $-90.19 Million | -11.13% |
| Total Change | $- | 14.77% |
Book Value vs Market Value Analysis
This analysis compares Constellium Nv'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: 4.41x
- 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 |
|---|---|---|---|
| 2011-12-31 | $-1.12 | $25.17 | x |
| 2012-12-31 | $-0.50 | $25.17 | x |
| 2013-12-31 | $0.32 | $25.17 | x |
| 2014-12-31 | $-0.41 | $25.17 | x |
| 2015-12-31 | $-5.22 | $25.17 | x |
| 2016-12-31 | $-5.49 | $25.17 | x |
| 2017-12-31 | $-2.97 | $25.17 | x |
| 2018-12-31 | $-0.88 | $25.17 | x |
| 2019-12-31 | $-0.76 | $25.17 | x |
| 2020-12-31 | $-1.01 | $25.17 | x |
| 2021-12-31 | $2.12 | $25.17 | x |
| 2022-12-31 | $5.32 | $25.17 | x |
| 2023-12-31 | $5.65 | $25.17 | x |
| 2024-12-31 | $4.79 | $25.17 | x |
| 2025-12-31 | $5.71 | $25.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Constellium Nv 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 below the historical average (31.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | -5.03% | 2.21x | 0.00x | $-167.50 Million |
| 2012 | 0.00% | 3.66% | 2.21x | 0.00x | $137.10 Million |
| 2013 | 306.25% | 2.80% | 1.98x | 55.13x | $94.80 Million |
| 2014 | 0.00% | 1.39% | 1.22x | 0.00x | $55.30 Million |
| 2015 | 0.00% | -10.75% | 1.42x | 0.00x | $-498.90 Million |
| 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 | $76.81 Million |
| 2020 | 0.00% | -0.43% | 0.97x | 0.00x | $-6.93 Million |
| 2021 | 82.48% | 4.18% | 1.17x | 16.88x | $225.84 Million |
| 2022 | 39.48% | 3.61% | 1.62x | 6.76x | $229.98 Million |
| 2023 | 14.83% | 1.73% | 1.55x | 5.53x | $40.70 Million |
| 2024 | 7.93% | 0.76% | 1.55x | 6.71x | $-14.60 Million |
| 2025 | 28.68% | 3.23% | 1.58x | 5.62x | $151.33 Million |
Industry Comparison
This section compares Constellium Nv's net assets metrics with peer companies in the Aluminum industry.
Industry Context
- Industry: Aluminum
- Average net assets among peers: $19,562,010,277
- Average return on equity (ROE) among peers: -19.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Constellium Nv (CSTM) | $826.42 Million | 0.00% | 4.51x | $2.99 Billion |
| Alcoa Corp (AA) | $5.84 Billion | -11.14% | 1.42x | $10.77 Billion |
| Aerofoam Metals Inc (AFML) | $-360.00K | 0.00% | 0.00x | $0.97 |
| Aluminum Corporation of China Limited (ALMMF) | $58.15 Billion | 0.41% | 1.70x | $7.01 Billion |
| Century Aluminum Company (CENX) | $344.10 Million | -12.53% | 4.37x | $3.18 Billion |
| China Hongqiao Group Limited (CHHQY) | $36.24 Billion | 10.07% | 1.94x | $44.45 Billion |
| Orbite Technologies Inc (EORBF) | $79.06 Million | 0.00% | 0.08x | $135.68K |
| Kaiser Aluminum Corporation (KALU) | $133.50 Million | -80.00% | 19.21x | $1.89 Billion |
| Mansfelder Metals Ltd (MNSF) | $1.17 Million | -79.28% | 1.62x | $0.92 |
| Norsk Hydro ASA (NHYKF) | $75.26 Billion | -1.22% | 0.55x | $5.63 Billion |