Sentiment-Signal
41,8
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
75.9
7 neu, 8 erhöht, -1552726K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 29.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Appointment of Certain Officers; Compensatory Arrangements of Cert |
Stammdaten
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packaging & Automotive Rolled Products segment produces rolled aluminum products, including can stock and closure stock for the beverage and food industry, as well as foil stock for the flexible packaging market. It also supplies automotive body sheets and heat exchangers for the automotive market; and specialty reflective sheets. The Aerospace & Transportation segment provides rolled aluminum products, including aerospace plates, sheets, and extrusions; and aerospace wing skins, as well as plates and sheets for use in transportation, industry, and defense applications. The Automotive Structures & Industry segment offers extruded products and technologically advanced structures for the automotive industry, including crash-management systems, body structures, side impact beams, and battery enclosures; and hard and soft alloy extruded profiles for various industry applications in the automotive, engineering, rail, and other transportation end markets. This segment also provides downstream technology and services, which include pre-machining, surface treatment, research and development, and technical support services. The company sells its products directly or through distributors in France, Germany, the Czech Republic, the United Kingdom, Switzerland, and the United States, as well as Shanghai, and Seoul. Constellium SE was incorporated in 2010 and is headquartered in Paris, France.
Unternehmen & Branche
| Name | CONSTELLIUM SE |
|---|---|
| Ticker | CSTM |
| CIK | 0001563411 |
| Boerse | US |
| Sektor | Basic Materials |
| Industrie | Aluminum |
| SIC | 3341 · Secondary Smelting & Refining of Nonferrous Metals |
Wertpapier & Kennzahlen
| CUSIP | 001346747 |
|---|---|
| ISIN | US0013467479 |
| Typ | Common Stock |
| Marktkapitalisierung | 4,51 Mrd. USD |
| Beta | 1,54 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 2,461,000,000 | 199,000,000 | 1.42 | 5,845,000,000 | 1,119,000,000 |
| 2025-12-31 | 10-K | 8,449,000,000 | 273,000,000 | 1.92 | 5,354,000,000 | 952,000,000 |
| 2025-09-30 | 10-Q | 2,166,000,000 | 88,000,000 | 0.62 | 5,375,000,000 | 845,000,000 |
| 2025-06-30 | 10-Q | 2,103,000,000 | 36,000,000 | 0.25 | 5,368,000,000 | 780,000,000 |
| 2025-03-31 | 10-Q | 1,979,000,000 | 37,000,000 | 0.26 | 5,168,000,000 | 745,000,000 |
| 2024-12-31 | 10-K | 7,335,000,000 | 56,000,000 | 0.38 | 4,734,000,000 | 706,000,000 |
| 2024-09-30 | 10-Q | 1,802,000,000 | 7,000,000 | 0.05 | ||
| 2024-06-30 | 10-Q | 1,932,000,000 | 76,000,000 | 0.51 | ||
| 2024-03-31 | 10-Q | 1,880,000,000 | 21,000,000 | 0.14 | ||
| 2023-12-31 | 10-K | 7,826,000,000 | 152,000,000 | 1.03 | 4,933,000,000 | 718,000,000 |
| 2022-12-31 | 10-K | 8,532,000,000 | 308,000,000 | 2.10 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Bpifrance SA | 12,593,903 | 12,593,903 | 0 | 309,558,136 | Unverändert | 0,0% | |
| BlackRock, Inc. | 13,730,294 | 0 | 13,730,294 | 258,816,041 | Neu | +100,0% | |
| FMR LLC | 10,569,283 | 0 | 10,569,283 | 199,230,985 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 6,269,869 | 0 | 6,269,869 | 118,187,031 | Neu | +100,0% | |
| Encompass Capital Advisors LLC | 4,657,915 | 0 | 4,657,915 | 87,801,698 | Neu | +100,0% | |
| VANGUARD GROUP INC | 4,054,982 | 0 | 4,054,982 | 76,436,410 | Neu | +100,0% | |
| MORGAN STANLEY | 3,728,118 | 0 | 3,728,118 | 70,275,043 | Neu | +100,0% | |
| Nuveen, LLC | 2,827,731 | 2,840,961 | -13,230 | 69,505,629 | Reduziert | -0,5% | |
| Nut Tree Capital Management, LP | 3,225,000 | 0 | 3,225,000 | 60,791,250 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 3,055,291 | 0 | 3,055,291 | 57,592,236 | Neu | +100,0% | |
| STATE STREET CORP | 2,660,518 | 0 | 2,660,518 | 50,150,764 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 2,089,412 | 0 | 2,089,412 | 39,385,416 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1,811,344 | 0 | 1,811,344 | 34,143,834 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1,766,503 | 0 | 1,766,503 | 33,298,578 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,631,574 | 0 | 1,631,574 | 30,751,882 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,367,485 | 0 | 1,367,485 | 25,777,092 | Neu | +100,0% | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,194,936 | 0 | 1,194,936 | 22,524,544 | Neu | +100,0% | |
| Engineers Gate Manager LP | 1,049,218 | 0 | 1,049,218 | 19,777,759 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 941,854 | 0 | 941,854 | 17,753,947 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 939,231 | 0 | 939,231 | 17,704,504 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 869,612 | 0 | 869,612 | 16,392,185 | Neu | +100,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 857,954 | 0 | 857,954 | 16,172,433 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808,857 | 0 | 808,857 | 15,246,954 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 539,451 | 10,173 | 529,278 | 13,259,704 | Aufgestockt | +5202,8% | |
| Empowered Funds, LLC | 671,222 | 0 | 671,222 | 12,652,534 | Neu | +100,0% | |
| PANAGORA ASSET MANAGEMENT INC | 621,183 | 0 | 621,183 | 11,709,300 | Neu | +100,0% | |
| UBS Group AG | 471,495 | 554,900 | -83,405 | 11,589,347 | Reduziert | -15,0% | |
| Russell Investments Group, Ltd. | 465,397 | 429,327 | 36,070 | 11,421,918 | Aufgestockt | +8,4% | |
| Boston Partners | 542,004 | 0 | 542,004 | 10,216,780 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 527,115 | 0 | 527,115 | 9,936,118 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 514,609 | 0 | 514,609 | 9,700,380 | Neu | +100,0% | |
| WHITEBOX ADVISORS LLC | 499,660 | 0 | 499,660 | 9,418,591 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 470,813 | 0 | 470,813 | 8,874,825 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 447,767 | 0 | 447,767 | 8,440,408 | Neu | +100,0% | |
| DANSKE BANK A/S | 437,099 | 0 | 437,099 | 8,239,316 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 425,351 | 0 | 425,351 | 8,017,867 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 401,989 | 0 | 401,989 | 7,577,493 | Neu | +100,0% | |
| Trexquant Investment LP | 386,700 | 0 | 386,700 | 7,289,295 | Neu | +100,0% | |
| CVFG LLC | 273,220 | 0 | 273,220 | 6,715,748 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 331,632 | 0 | 331,632 | 6,251,263 | Neu | +100,0% | |
| Swiss National Bank | 245,400 | 247,600 | -2,200 | 6,031,932 | Reduziert | -0,9% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 311,531 | 0 | 311,531 | 5,872,360 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 294,590 | 0 | 294,590 | 5,553,021 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,284 | 0 | 286,284 | 5,396,453 | Neu | +100,0% | |
| BARCLAYS PLC | 285,046 | 0 | 285,046 | 5,373,118 | Neu | +100,0% | |
| BW Gestao de Investimentos Ltda. | 207,096 | 546,270 | -339,174 | 5,090,420 | Reduziert | -62,1% | |
| Sequoia Financial Advisors, LLC | 197,198 | 193,482 | 3,716 | 4,847,127 | Aufgestockt | +1,9% | |
| Rockingstone Advisors LLC | 191,837 | 219,227 | -27,390 | 4,715,353 | Reduziert | -12,5% | |
| IEQ CAPITAL, LLC | 239,123 | 0 | 239,123 | 4,507,468 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 238,258 | 0 | 238,258 | 4,491,163 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | Guo Jack Q. | Officer, EVP & CFO | Open Market Sale | -25,201 | 32.62 | -822,056.62 | -208,6% | |
| 2026-05-01 | Hoffmann Philippe | Officer, President, A&T | Open Market Sale | -50,000 | 31.92 | -1,596,000.00 | -405,0% | |
| 2026-03-16 | Becker Marcus | Officer, SVP CPO | Open Market Sale | -10,000 | 25.09 | -250,900.00 | -63,7% | |
| 2026-03-10 | Becker Marcus | Officer, SVP CPO | Open Market Sale | -1,113 | 25.87 | -28,793.31 | -7,3% | |
| 2026-03-10 | Guo Jack Q. | Officer, EVP & CFO | Open Market Sale | -41,717 | 25.87 | -1,079,218.79 | -273,9% | |
| 2026-03-10 | Joerg Ingrid | Director, Officer, CEO | Open Market Sale | -4,614 | 25.87 | -119,364.18 | -30,3% | |
| 2026-03-10 | Jurkovic Philip Ryan | Officer, SVP & CHRO | Open Market Sale | -29,900 | 25.87 | -773,513.00 | -196,3% | |
| 2026-03-10 | Corre Stephane | Officer, President, AS&I | Open Market Sale | -1,500 | 25.89 | -38,835.00 | -9,9% | |
| 2026-03-10 | Hoffmann Philippe | Officer, President, A&T | Open Market Sale | -4,728 | 25.87 | -122,313.36 | -31,0% | |
| 2026-03-09 | Becker Marcus | Officer, SVP CPO | Open Market Purchase | 14,592 | 0.00 | 0.00 | 0,0% | |
| 2026-03-09 | Corre Stephane | Officer, President, AS&I | Open Market Purchase | 8,026 | 0.00 | 0.00 | 0,0% | |
| 2026-03-09 | Hoffmann Philippe | Officer, President, A&T | Open Market Purchase | 71,132 | 0.00 | 0.00 | 0,0% | |
| 2026-03-09 | Brun Nicolas | Officer, SVP PA, Comm & Sust | Open Market Sale | -17,701 | 24.67 | -436,683.67 | -110,8% | |
| 2026-03-04 | Hoffmann Philippe | Officer, President, A&T | Open Market Sale | -50,000 | 26.03 | -1,301,500.00 | -330,3% | |
| 2026-03-04 | Hoffmann Philippe | Officer, President, A&T | Open Market Sale | -30,000 | 27.14 | -814,200.00 | -206,6% | |
| 2026-03-02 | Deslarzes Jean-Christophe | Director | Open Market Purchase | 1,665 | 24.77 | 41,242.05 | +10,5% | |
| 2026-02-27 | Corre Stephane | Officer, President, AS&I | Open Market Sale | -3,000 | 24.69 | -74,070.00 | -18,8% | |
| 2026-02-26 | Boccon-Gibod Isabelle | Director | Open Market Sale | -10,000 | 25.77 | -257,700.00 | -65,4% | |
| 2026-02-25 | Corre Stephane | Officer, President, AS&I | Open Market Sale | -3,200 | 25.71 | -82,261.76 | -20,9% | |
| 2026-02-23 | Walters Stephen Charles | Officer, SVP GC & Secretary | Open Market Sale | -1,500 | 25.39 | -38,085.00 | -9,7% | |
| 2026-02-20 | Becker Marcus | Officer, SVP CPO | Open Market Sale | -15,570 | 25.58 | -398,269.70 | -101,1% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Bpifrance SA | 12,593,903 | 309,558,136 | 64.29 |
| Nuveen, LLC | 2,827,731 | 69,505,629 | 14.43 |
| Fisher Asset Management, LLC | 539,451 | 13,259,704 | 2.75 |
| UBS Group AG | 471,495 | 11,589,347 | 2.41 |
| Russell Investments Group, Ltd. | 465,397 | 11,421,918 | 2.37 |
| CVFG LLC | 273,220 | 6,715,748 | 1.39 |
| Swiss National Bank | 245,400 | 6,031,932 | 1.25 |
| BW Gestao de Investimentos Ltda. | 207,096 | 5,090,420 | 1.06 |
| Sequoia Financial Advisors, LLC | 197,198 | 4,847,127 | 1.01 |
| Rockingstone Advisors LLC | 191,837 | 4,715,353 | 0.98 |
| LGT Fund Management Co Ltd. | 164,700 | 4,048,326 | 0.84 |
| Y-Intercept (Hong Kong) Ltd | 163,827 | 4,026,868 | 0.84 |
| Legal & General Group Plc | 113,212 | 2,782,750 | 0.58 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,648 | 2,326,448 | 0.48 |
| Sanctuary Advisors, LLC | 92,831 | 2,281,786 | 0.47 |
| NAVELLIER & ASSOCIATES INC | 92,662 | 2,277,632 | 0.47 |
| State of New Jersey Common Pension Fund D | 87,134 | 2,141,754 | 0.44 |
| HSBC HOLDINGS PLC | 84,643 | 2,063,008 | 0.43 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,672 | 1,758,621 | 0.37 |
| Inspire Investing, LLC | 68,923 | 1,694,127 | 0.35 |