earnings
confidence high
sentiment positive
materiality 0.75
Constellium Q4 net income $113M vs loss; Adj EBITDA record $280M; FY26 guidance $780-820M
CONSTELLIUM SE
2025-FY EPS reported
$1.92
revenue$8,449,000,000
- Q4 shipments 365K tons (+11% YoY); revenue $2.2B (+28%); net income $113M vs loss $47M.
- Adjusted EBITDA $280M (incl. $67M metal price lag); Segments: A&T $83M, P&ARP $136M, AS&I $5M.
- FY25 Adj EBITDA $846M (+36% YoY); Free Cash Flow $178M; repurchased 8.9M shares for $115M.
- FY26 outlook: Adj EBITDA (ex-metal lag) $780-820M; FCF >$200M; 2028 targets $900M Adj EBITDA, $300M FCF.
- Vision 2028 excellence program launched; leverage 2.5x; CEO cites stable demand and improved scrap spreads.