Constellium SE - Class A risk profile

48 Elevated one input has moved against it

Measured 1 September 2026 from CSTM's filed statements. Recomputed nightly.

48 (Elevated), driven by Competitive position at 57, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation50ElevatedVolatileOne-year price volatility — 47.4%
Operating pressure45ElevatedEasingCosts outgrowing revenue — -2.1 percentage points
Cash conversion43ElevatedEasingCapital spending against operating cash — 0.67x
Leverage and coverage24NormalEasingCurrent ratio — 1.29x
Competitive position57ElevatedStableOperating-margin gap against peers — -4.6 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

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.

Basic Materials companies with a risk reading

Financials, valuation and price history for Constellium SE - Class A