Industry Revenues:

• Automotive Industry: approx. 40%
• Aerospace: approx. 30%
• Packaging: approx. 20%
• Other: approx. 10%

TOP 3 Markets:

• USA: approx. 35%
• Germany: approx. 25%
• France: approx. 15%

Constellium SE generates the majority of its revenues from the automotive industry, followed by aerospace and the packaging sector. This diversification enables the company to benefit from various market trends and spread risks.

The USA, Germany, and France are the key markets for Constellium, with the USA contributing the largest share of total revenue. This reflects the company's strong presence in North America and Europe, where it benefits from the demand for aluminum solutions in various industries.

Production sites of Constellium SE:

1. Europe:

   • France
   • Germany
   • Switzerland
   • Czech Republic
   • Slovakia

2. North America:

   • United States
   • Canada
   • Mexico

3. Asia:

   • China

Constellium SE is a leading provider of aluminum products and solutions. The company operates multiple production facilities worldwide to efficiently manufacture and deliver its products. In Europe, the sites in France and Germany are particularly significant. In North America, Constellium has a strong presence to serve the local market. The production site in China enables the company to remain competitive in the Asian market as well.

Strategy for Future Growth:

1. Sustainability and Recycling: Constellium SE is increasingly focusing on sustainable practices and expanding its recycling capacities. The company plans to significantly increase the proportion of recycled aluminum in its products to reduce the ecological footprint and meet customer demands for more sustainable products.

2. Expansion in Growth Industries: The company is concentrating on expanding its presence in growth industries such as the automotive and aerospace sectors. Special emphasis is placed on developing lightweight yet robust aluminum solutions to enhance efficiency and reduce weight.

3. Technological Innovation: Constellium is investing in research and development to create innovative products and technologies. This includes advanced alloys and production methods aimed at providing added value to customers and enhancing the company's competitiveness.

4. Global Expansion: Geographic expansion into emerging markets is another key focus. Constellium plans to expand its production capacities in regions with growing demand to be closer to customers and gain market share.

These strategies are designed to secure Constellium SE's growth in the coming years and strengthen its position as a leading provider of aluminum solutions.

Main raw material: Aluminum
Countries of origin: Canada, Norway, Russia, United Arab Emirates, Australia

Constellium SE is a leading provider of aluminum products and sources the majority of its aluminum from countries with significant bauxite and aluminum reserves. Canada and Norway are important suppliers due to their stable political situation and advanced aluminum industry. Russia and the United Arab Emirates are also significant exporters, standing out for their large production capacities. Australia is known for its extensive bauxite reserves, which serve as raw material for aluminum production.

These countries not only provide Constellium SE with the necessary raw materials, but also strategic partnerships that are crucial for ensuring the supply chain.

Market Share: Estimated 10-15% in the aluminum sector (2026)
EBITDA Margin: 9.8% (2025)
Research & Development: 3.5% of revenue (2025)

Constellium SE has established itself as a leading provider in the aluminum sector, particularly in the automotive, aerospace, and packaging industries. The company's competitive advantage is based on its strong position in the supply chain, its innovation capabilities, and its focus on sustainability.

The company continuously invests in research and development, enabling it to offer innovative products and differentiate itself from competitors. The EBITDA margin of 9.8% demonstrates solid profitability compared to industry standards.

In addition, Constellium benefits from long-term contracts with major automotive and aerospace companies, ensuring a stable revenue base. The focus on recyclable materials and sustainable production methods also enhances the brand image and customer loyalty.

Institutional Investor Share: 92% (estimated, 2026)
Insider Buys/Sells: No significant transactions reported (2026)

The institutional investor share at Constellium SE is traditionally high, indicating the trust of large investment companies in the company. These investors typically appreciate the stability and growth potential of Constellium.

In 2026, no significant insider buys or sells were reported. This could suggest that the management and other insiders are satisfied with the current company strategy and valuation. A lack of insider transactions can also indicate stable corporate governance and a clear vision for the future.

Market share of Constellium SE: Estimated around 10% (2026)

Top competitors and their market shares:

1. Arconic Corporation: around 12%
2. Novelis Inc.: around 11%
3. Kaiser Aluminum Corporation: around 9%
4. Hydro Aluminium: around 8%
5. Alcoa Corporation: around 7%

Constellium SE is a significant player in the aluminum sector, especially in the manufacturing of aluminum products for the automotive, aerospace, and packaging industries. Constellium's market share is approximately 10%, making it one of the leading providers in this sector.

Constellium SE's moat mainly lies in its strong R&D capacity and its ability to develop customized solutions for specific customer needs. Additionally, the company has an extensive network of production facilities and a strong presence in Europe and North America.

Compared to its competitors, Novelis Inc. has a significant advantage due to its global presence and vertical integration, which represents a stronger moat. Arconic Corporation benefits from a strong position in the aerospace sector, while Hydro Aluminium stands out for its sustainable production methods.

Overall, Constellium SE has a solid, but not insurmountable, moat. Competitors may have the upper hand in some areas, such as global reach and sustainability.

Revenue Growth: 9.5% (2025)
EBITDA Margin: 12.1% (2025)
Debt Ratio: 2.8 (2025)

Constellium SE recorded solid revenue growth of 9.5% in 2025, driven by strong demand for aluminum solutions in the automotive and aerospace industries. The EBITDA margin of 12.1% demonstrates stable operational efficiency and the company's ability to remain profitable despite volatile raw material prices.

The debt ratio of 2.8 indicates moderate leverage, which can be considered acceptable compared to industry standards. This allows Constellium to continue investing in growth and innovation without taking on excessive financial risks.

Overall, Constellium SE shows positive financial development and a strong market position, suggesting that the stock could be an attractive investment opportunity for investors looking for long-term growth.

Dividend payment: No dividend (as of 2026)

Constellium SE has not paid any dividends to its shareholders in the past. The company typically reinvests its profits in the business to promote growth and expansion. This strategy is not uncommon among companies in the aluminum industry, as they are often capital-intensive and require investments in new technologies and production capacities.

The reliability of dividend payments is therefore not relevant as no distribution is currently made. Investors who invest in Constellium SE typically do so with the expectation of capital gains rather than dividend yields.