CSTM FINANCIAL STATEMENTS

Constellium Nv — balance sheet, income statement and cash flow trends

CSTMConstellium Nv

🇺🇸 USA · NYSE · Basic Materials · Aluminum

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue8.6 B $Gross Profit1.1 B $ · 13%Operating Income601.2 M $ · 7%Pre-tax Income609.6 M $ · 7%Net Income429.6 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.6 B $+25.0%
Gross Profit1.1 B $+2.6%
Operating Income601.2 M $+103.4%
EBITDA1 B $+107.0%
Net Income429.6 M $+479.3%

Peer Comparison· Aluminum

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CSTM25.0%13.2%11.7%5.0%
AAI-1.3%14.1%12.5%8.4%
NHY-4.9%31.4%6.3%3.0%
Industry median3.1%13.6%12.1%6.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets5.8 B
  • Equity1.1 B $19%
  • Current Liabilities2.1 B $36%
  • Long-term Liabilities2.6 B $44%

Key Figures

YoY change
Total Assets5.8 B $+13.1%
Total Liabilities4.7 B $+7.0%
Total Equity1.1 B $+50.2%
Cash & ST Investments143 M $+21.2%
Total Debt2 B $-4.3%
Net Debt1.8 B $-5.8%

Peer Comparison· Aluminum

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CSTM1.39176.3%1.8119.1%
AAI1.4835.8%0.6941.0%
NHY1.85——49.5%
Industry median1.6747.4%0.6941.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M512.6 M $Operating-325.7 M $Investing-170.2 M $Financing16.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow512.6 M $+78.8%
Capital Expenditures337.7 M $-11.0%
Free Cash Flow174.9 M $—
Dividends Paid——

Peer Comparison· Aluminum

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CSTM6.0%2.0%3.9%119.3%
AAI9.0%3.5%5.5%106.7%
NHY16.3%2.9%9.5%535.3%
Industry median7.2%2.1%5.3%99.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.