Constellium SE - Class A risk profile
47 Elevated one input has moved against it
Measured 21 October 2026 from CSTM's filed statements. Recomputed nightly.
47 (Elevated), driven by Competitive position at 70, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 52 | Elevated | Volatile | One-year price volatility — 45.4% |
| Operating pressure | 45 | Elevated | Easing | Costs outgrowing revenue — -2.1 percentage points |
| Cash conversion | 43 | Elevated | Easing | Capital spending against operating cash — 0.67x |
| Leverage and coverage | 24 | Normal | Easing | Current ratio — 1.29x |
| Competitive position | 70 | Stretched | Stable | Operating-margin gap against peers — -21.2 percentage points |
| Concentration | 24 | Normal | Stable | Geographic concentration — 1,996 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Constellium SE - Class A