Constellium SE
CSTMBasic Materials·Aluminum·France·Mid·NYSE·Nov 12 • 3:59 PM ET
22.59-0.42 (-1.83%)
2026-11-13 13:05 CET
Market cap
$3.04B
Revenue, TTM
10,049.00 USD m
Net income, TTM
574.00 USD m
Free cash flow, TTM
319.78 USD m
EPS diluted, TTM
4.10
5.51
Price
CSTM against its 20, 50 and 200-day averagesPatternshover a marker to name it
38.9% under the 52-week high of 36.99 on 2 Jun 2026. 52-week low 14.62 on 19 Nov 2025. Last 15 sessions, 20.1% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 50
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
CSTM52-week range, 36% of the way up
14.6236.99
Constellium SE is a holding company, which engages in the design and manufacture of rolled and extruded aluminum products. It operates through the following segments: Packaging and Automotive Rolled Products, Aerospace and Transportation, and Automotive Structures and Industry. The Packaging and Automotive Rolled Products segment includes the production in European and North American facilities. The Aerospace and Transportation segment involves the plate and sheet form, and limited volumes of extruded products. The Automotive Structures and Industry segment consists of extruded aluminum products and structural components, crash-management systems, body structures, side impact beams, and battery enclosures, fabricated hard and soft alloy extruded profiles. The company was founded on May 14, 2010 and is headquartered in Paris, France.
| Index | RUT |
|---|---|
| Employees | 11500 |
| IPO | May 23, 2013 |
| Beta | 1.63 |
| ATR, 14d | 1.00 |
| Rel volume | 0.00 |
| Short float | 3.59% |
| Insider own | 8.98% |
| Inst own | 84.44% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $3.04B |
| Enterprise Value | 4.71B |
| Income | 574.00M |
| Sales | 10.05B |
| Book / share | 9.92 |
| Cash / share | 1.17 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 11500 |
| IPO | May 23, 2013 |
Ratios
| Price / earnings | 5.51 |
|---|---|
| Forward price / earnings | 8.37 |
| Price / earnings / growth | 0.28 |
| Price / sales | 0.30 |
| Price / book | 2.28 |
| Price / cash | 19.24 |
| Price / free cash flow | 9.50 |
| Value / cash profit | 3.93 |
| Value / sales | 0.47 |
| Quick Ratio | 0.57 |
| Current Ratio | 1.48 |
| Debt / equity | 1.36 |
| Long-term debt / equity | 1.33 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 4.10 |
|---|---|
| Earnings next year | 2.70 |
| Earnings next quarter | 0.52 |
| Earnings this year | 227.06% |
| Earnings next year | -33.31% |
| Earnings growth, 5 years | 30.25% |
| Past earnings growth | -4.42% - |
| Past sales growth | -0.37% 8.68% |
| Earnings vs last year | 417.58% |
| Sales vs last year | 26.10% |
| Earnings vs last quarter | 34.43% |
| Sales vs last quarter | 21.84% |
| Earnings | Oct 28 BMO |
| Surprise | 24.92% 5.66% |
Ownership
| Insiders own | 8.98% |
|---|---|
| Insider trades | -0.15% |
| Institutions own | 84.44% |
| Institution trades | -0.76% |
| Return on assets | 10.22% |
| Return on equity | 52.68% |
| Return on capital | 18.44% |
| Gross Margin | 12.73% |
| Operating margin | 8.59% |
| Profit Margin | 5.71% |
| 20-day average | -4.17% |
| 50-day average | -8.76% |
| 200-day average | -19.12% |
Technical
| Shares out | 134.54M |
|---|---|
| Shares floating | 122.45M |
| Short / float | 3.59% |
| Short ratio | 2.84 |
| Short interest | 4.40M |
| 52-week high | 36.99 -38.9% |
| 52-week low | 14.62 +54.5% |
| Volatility | 3.47% 4.25% |
| Average range | 1.00 |
| Strength index | 41.59 |
| Market sensitivity | 1.63 |
| Relative volume | 0.00 |
| Avg Volume | 1.55M |
| Volume | 0 |
Performance
| Perf Week | 7.62% |
|---|---|
| Perf Month | -10.96% |
| Perf Quarter | -23.68% |
| Perf Half Y | -32.57% |
| Perf YTD | 19.84% |
| Perf Year | 40.66% |
| Perf 3Y | 28.57% |
| Perf 5Y | 15.08% |
| Perf 10Y | 270.33% |
| Recommendation | 1.33 |
| Target Price | 33.50 |
| Prev Close | 22.59 |
| Price | 22.59 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 29, 2026 | Upgrade | JP Morgan | Neutral → Overweight | $35 | +54.9% |
| Oct 14, 2026 | Initiated | Barclays | Equal Weight | $28 | +23.9% |
| May 05, 2026 | Initiated | UBS | Buy | $38 | +68.2% |
| Apr 30, 2026 | Downgrade | JP Morgan | Overweight → Neutral | $34 | +50.5% |
| Jan 13, 2026 | Upgrade | Wells Fargo | Equal Weight → Overweight | $25 | +10.7% |
| Oct 08, 2025 | Initiated | Wells Fargo | Equal Weight | $16 | -29.2% |
| Feb 25, 2025 | Upgrade | Deutsche Bank | Hold → Buy | $15 | -33.6% |
| Oct 24, 2024 | Downgrade | Deutsche Bank | Buy → Hold | $22 → $12 | -46.9% |
| Jan 16, 2024 | Initiated | UBS | Buy | $27 | +19.5% |
| May 08, 2023 | Initiated | JP Morgan | Overweight | $24 | +6.2% |
Peers
Mkt capInsider trading
latest 14 of 54| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Deslarzes Jean-Christophe | Director | Nov 02 '26 | Buy | 23.41 | 1,800 | 42,138 | 45,315 | Nov 03 09:34 AM |
| Deslarzes Jean-Christophe | Director | Aug 03 '26 | Buy | 27.24 | 1,490 | 40,588 | 43,515 | Aug 03 07:25 PM |
| Ormerod John | Director | Jun 04 '26 | Sale | 35.01 | 8,000 | 280,080 | 24,873 | Jun 08 09:34 AM |
| Ormerod John | Director | Jun 04 '26 | Proposed Sale | 34.80 | 8,000 | 278,363 | Jun 04 06:21 PM | |
| Becker Marcus | SVP CPO | May 28 '26 | Sale | 34.93 | 10,391 | 362,958 | 16,784 | Jun 01 01:34 PM |
| Marcus Becker | Affiliate | May 28 '26 | Proposed Sale | 34.93 | 10,391 | 363,003 | May 28 12:47 PM | |
| Bpifrance Participations SA | May be deemed an affiliate | May 26 '26 | Proposed Sale | 33.24 | 2,095,000 | 69,637,800 | May 26 07:59 PM | |
| Soultz Bradley Lee | Director | May 14 '26 | Buy | 33.84 | 2,500 | 84,600 | 2,500 | May 18 11:13 AM |
| Jarrett Martin | SVP Chief Innovation Officer | May 14 '26 | Sale | 33.46 | 4,716 | 157,797 | 15,375 | May 18 11:07 AM |
| Martin Roy Jarrett | Affiliate | May 14 '26 | Proposed Sale | 33.46 | 4,716 | 157,797 | May 14 02:27 PM | |
| Piquier Ludovic | SVP Manuf Excellence & CTO | May 12 '26 | Sale | 33.57 | 1,000 | 33,570 | 241,713 | May 13 05:45 PM |
| Brun Nicolas | SVP PA, Comm & Sust | May 11 '26 | Sale | 33.85 | 26,661 | 902,475 | 104,891 | May 12 11:08 AM |
| Corre Stephane | President, AS&I | May 08 '26 | Sale | 33.52 | 5,000 | 167,600 | 62,313 | May 12 11:06 AM |
| Nicolas Brun | Affiliate | May 11 '26 | Proposed Sale | 33.85 | 26,661 | 902,559 | May 11 03:41 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| AVDV | Avantis International Small Cap Value ETF | AUM: 20.00B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| VAW | Vanguard Materials ETF | AUM: 3.01B |
| AVDE | Avantis International Equity ETF | AUM: 19.85B |
| PSC | Principal U.S. Small-Cap ETF | AUM: 2.71B |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | AUM: 1.06B |
| FNDC | Schwab Fundamental International Small Equity ETF | AUM: 3.05B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.90B |
News
latest 14 of 200- Firm Steel Prices, Softer Aluminum and New Copper Spending Mark a Busy Stretch for Metals (PR Newswire)
- Five Metals Producers Trade Higher as Gold, Silver and Copper Futures Pull Back (PR Newswire)
- Constellium: Q3 Earnings Snapshot (Associated Press)
- Constellium Beats Consensus But Misses The Whisper As A Third Guidance Raise Meets A Softer Q4 Setup (Earnings Whispers)
- Constellium Shares Rise 4.4% as Q3 Earnings Beat Forecasts and 2026 Guidance Increases (InvestorsHub)
- Constellium Reports Strong Third Quarter 2026 Results; Raises Full Year 2026 Guidance (GlobeNewswire)
- Constellium to Report Third Quarter 2026 Results on October 28, 2026 (GlobeNewswire)
- Bull of the Day: Constellium (CSTM) (Zacks)
- Pentagon War Game Exposed a Critical US Aluminum Risk Months Before Iran Attacks (Bloomberg)
- Constellium SE (CSTM) Q2 2026 Earnings Call Highlights: Record Growth and Strategic Outlook (GuruFocus.com)
- Constellium Raises Full-Year Outlook After Second-Quarter Earnings Top Expectations (InvestorsHub)
- Constellium: Q2 Earnings Snapshot (Associated Press)
- Constellium Reports Strong Second Quarter and First Half 2026 Results, including Record Segment Adjusted EBITDA; Raises Full Year 2026 Guidance (GlobeNewswire)
- What Could Fuel a Real Turnaround for Alcoa Stock? (Trefis)
Quarterly earnings
2026Q3 EPS 0.912 beat 0.730, from 0.627 a year earlier. Sales 2,639 beat 2,498, from 2,166 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-28 08:30 | 0.912 | 0.730 | 0.840 | 2,639 | 2,498 | EPS +24.9% · sales +5.7% | vs 2025Q3, year-ago quarter · EPS +45.4% · sales +21.8% | 6 EPS · 5 sales | Open +0.16% vs SPY +0.23%. Close -0.53% vs SPY +0.34% |
| 2026Q2ended 2026-06-30 | 2026-07-29 08:30 | 0.952 | 0.857 | 1.042 | 2,748 | 2,728 | EPS +11.0% · sales +0.7% | vs 2025Q2, year-ago quarter · EPS +629.3% · sales +30.7% | 4 EPS · 5 sales | Open +0.72% vs SPY -0.12%. Close -4.99% vs SPY -1.54% |
| 2026Q1ended 2026-03-31 | 2026-04-29 08:30 | 1.963 | 0.608 | 1.421 | 2,461 | 2,432 | EPS +223.0% · sales +1.2% | vs 2025Q1, year-ago quarter · EPS +653.4% · sales +24.4% | 4 | Open +0.10% vs SPY -0.10%. Close +3.70% vs SPY -0.02% |
| 2025Q4ended 2025-12-31 | 2026-02-18 08:30 | 0.707 | 0.344 | 0.799 | 2,201 | 2,062 | EPS +105.5% · sales +6.7% | vs 2024Q4, year-ago quarter · EPS -308.0% · sales +27.9% | 4 | Open +9.72% vs SPY +0.17%. Close +9.53% vs SPY +0.50% |
| 2025Q3ended 2025-09-30 | 2025-10-29 08:30 | 0.627 | 0.348 | 0.626 | 2,166 | 2,116 | EPS +80.5% · sales +2.4% | vs 2024Q3, year-ago quarter · EPS -875.2% · sales +22.4% | 4 | Open +3.49% vs SPY +0.24%. Close -3.78% vs SPY +0.05% |
| 2025Q2ended 2025-06-30 | 2025-07-29 08:30 | 0.131 | 0.300 | 0.253 | 2,103 | 2,033 | EPS -56.4% · sales +3.4% | vs 2024Q2, year-ago quarter · EPS -73.9% · sales +7.6% | 4 | Open +3.95% vs SPY +0.22%. Close +5.38% vs SPY -0.26% |
| 2025Q1ended 2025-03-31 | 2025-04-30 08:30 | 0.261 | 0.101 | 0.257 | 1,979 | 1,878 | EPS +158.9% · sales +5.4% | vs 2024Q1, year-ago quarter · EPS +87.1% · sales +6.8% | 4 | Open +1.36% vs SPY -1.22%. Close +5.42% vs SPY +0.04% |
| 2024Q4ended 2024-12-31 | 2025-02-20 08:30 | -0.340 | -0.053 | -0.333 | 1,721 | 1,686 | EPS +537.9% · sales +2.1% | vs 2023Q4, year-ago quarter · EPS -656.5% · sales -1.2% | 4 | Open +11.58% vs SPY -0.23%. Close +14.22% vs SPY -0.42% |
| 2024Q3ended 2024-09-30 | 2024-10-23 08:30 | -0.081 | 0.401 | 0.015 | 1,770 | 1,948 | EPS -120.2% · sales -9.1% | vs 2023Q3, year-ago quarter · EPS -127.6% · sales -3.2% | 4 | Open -19.62% vs SPY -0.35%. Close -28.13% vs SPY -0.91% |
| 2024Q2ended 2024-06-30 | 2024-07-23 08:30 | 0.501 | 0.478 | 0.513 | 1,955 | 2,053 | EPS +4.9% · sales -4.8% | vs 2023Q2, year-ago quarter · EPS +31.3% · sales -9.3% | 5 EPS · 4 sales | Open 0.00% vs SPY -0.02%. Close -3.03% vs SPY -0.16% |
| 2024Q1ended 2024-03-31 | 2024-04-24 08:30 | 0.139 | 0.260 | 0.116 | 1,853 | 1,710 | EPS -46.5% · sales +8.3% | vs 2023Q1, year-ago quarter · EPS -35.0% · sales -14.0% | 6 EPS · 5 sales | Open -0.61% vs SPY +0.18%. Close -6.28% vs SPY -0.05% |
| 2023Q4ended 2023-12-31 | 2024-02-21 08:30 | 0.061 | 0.323 | 0.072 | 1,742 | 1,731 | EPS -81.1% · sales +0.6% | vs 2022Q4, year-ago quarter · EPS -71.4% · sales -11.4% | 6 | Open +9.53% vs SPY -0.27%. Close +4.95% vs SPY +0.09% |
| 2023Q3ended 2023-09-30 | 2023-10-25 08:30 | 0.293 | 0.451 | 0.468 | 1,829 | 1,955 | EPS -35.1% · sales -6.5% | vs 2022Q3, year-ago quarter · EPS -66.4% · sales -8.7% | 5 | - |
| 2023Q2ended 2023-06-30 | 2023-07-26 08:30 | 0.381 | 0.458 | 0.228 | 2,156 | 2,215 | EPS -16.7% · sales -2.7% | vs 2022Q2, year-ago quarter · EPS -256.3% · sales -6.8% | 6 | - |
| 2023Q1ended 2023-03-31 | 2023-04-26 08:30 | 0.214 | 0.377 | 0.146 | 2,154 | 2,017 | EPS -43.2% · sales +6.8% | vs 2022Q1, year-ago quarter · EPS -83.3% · sales +1.9% | 6 | - |
| 2022Q4ended 2022-12-31 | 2023-02-22 08:30 | 0.213 | 0.286 | 0.195 | 1,966 | 1,947 | EPS -25.3% · sales +1.0% | vs 2021Q4, year-ago quarter · EPS +276.9% · sales +1.7% | 6 | - |
Annual earnings
2025FY EPS 1.237 missed 1.476, from 0.380 a year earlier. Sales 8,449 beat 8,310, from 7,335 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 2.732 | - | - | 10,096 | 8.27 |
| 2027FYestimate | - | 2.697 | - | - | 10,139 | 8.38 |
| 2026FYestimate | - | 4.045 | - | - | 10,211 | 5.59 |
| 2025FY | 1.237 | 1.476 | 1.920 | 8,449 | 8,310 | 15.24 |
| 2024FY | 0.380 | 0.595 | 0.378 | 7,335 | 7,075 | 27.03 |
| 2023FY | 0.930 | 1.168 | 1.024 | 7,825 | 7,799 | 21.47 |
| 2022FY | 2.197 | 2.285 | 2.158 | 8,658 | 8,649 | 5.39 |
| 2021FY | 1.982 | 2.114 | 2.064 | 6,967 | 6,793 | 9.04 |
| 2020FY | -0.183 | -0.372 | -0.173 | 5,969 | 5,875 | - |
| 2019FY | 0.443 | 0.492 | 0.463 | 6,382 | 6,357 | 30.26 |
| 2018FY | 1.555 | 0.636 | 1.606 | 6,452 | 6,367 | 4.50 |
| 2017FY | -0.345 | 0.625 | -0.316 | 6,452 | 6,501 | 17.83 |
| 2016FY | -0.042 | 0.215 | -0.044 | 5,019 | 4,987 | 27.40 |
| 2015FY | -0.477 | -0.646 | -5.844 | 5,598 | 5,673 | - |
| 2014FY | 1.144 | 1.383 | 0.581 | 4,436 | 4,410 | 19.75 |
| 2013FY | 1.309 | 1.804 | 1.364 | 4,816 | 4,896 | 17.26 |
| 2012FY | 1.758 | - | 1.825 | 4,759 | - | 12.85 |
Quarterly results
2026Q3 revenue 2,639, from 2,166 a year earlier. Operating margin 7.2%, from 6.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 4.04 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-28 | 4.04 | +1.5% |
| 2026Q4 | E | per share | 2026-10-28 | 0.52 | -12.3% |
| 2026FY | R | per share | 2026-10-28 | 3.79 | +0.4% |
| 2026Q4 | R | per share | 2026-10-28 | 0.48 | -15.3% |
| 2026FY | S | USD millions | 2026-10-28 | 10,211 | +1.1% |
| 2026Q4 | S | USD millions | 2026-10-28 | 2,449 | -0.2% |
| 2026Q3 | E | per share | 2026-10-13 | 0.73 | +1.9% |
| 2026Q3 | R | per share | 2026-10-12 | 0.71 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-12 | 2,498 | 0.0% |
| 2026Q2 | E | per share | 2026-07-29 | 1.00 | +17.2% |
| 2026Q2 | R | per share | 2026-07-29 | 0.98 | +9.7% |
| 2026Q2 | S | USD millions | 2026-07-29 | 2,754 | +1.0% |
| 2026Q1 | E | per share | 2026-04-29 | 1.23 | +102.1% |
| 2026Q1 | R | per share | 2026-04-29 | 1.04 | +67.0% |
| 2026Q1 | S | USD millions | 2026-04-29 | 2,448 | +0.7% |
| 2025FY | R | per share | 2026-02-11 | 1.51 | +2.4% |
| 2025Q4 | R | per share | 2026-02-11 | 0.36 | +10.5% |
| 2025FY | S | USD millions | 2026-02-11 | 8,310 | 0.0% |
| 2025Q4 | S | USD millions | 2026-02-11 | 2,062 | -0.1% |
| 2025FY | E | per share | 2026-01-12 | 1.48 | +0.5% |
| 2025Q4 | E | per share | 2026-01-12 | 0.35 | +2.2% |
| 2025Q3 | S | USD millions | 2025-10-24 | 2,116 | +0.3% |
| 2025Q3 | E | per share | 2025-10-12 | 0.35 | 0.0% |
| 2025Q3 | R | per share | 2025-10-12 | 0.37 | 0.0% |
| 2025Q2 | E | per share | 2025-07-14 | 0.30 | 0.0% |
| 2025Q2 | R | per share | 2025-07-14 | 0.30 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-14 | 2,034 | 0.0% |
| 2025Q1 | E | per share | 2025-04-25 | 0.10 | -0.3% |
| 2025Q1 | R | per share | 2025-04-18 | 0.07 | -43.3% |
| 2025Q1 | S | USD millions | 2025-04-18 | 1,878 | -0.9% |
| 2024FY | E | per share | 2025-02-20 | 0.66 | -1.1% |
| 2024Q4 | E | per share | 2025-02-20 | 0.04 | -9.7% |
| 2024FY | R | per share | 2025-02-12 | 0.58 | +1.0% |
| 2024Q4 | R | per share | 2025-02-12 | 0.04 | +6.0% |
| 2024FY | S | USD millions | 2025-02-12 | 6,957 | +0.7% |
| 2024Q4 | S | USD millions | 2025-02-12 | 1,673 | +0.7% |
| 2024Q3 | E | per share | 2024-10-18 | 0.40 | -12.6% |
| 2024Q3 | R | per share | 2024-10-18 | 0.39 | -20.0% |
| 2024Q3 | S | USD millions | 2024-10-18 | 1,948 | -4.0% |
| 2024Q2 | E | per share | 2024-07-20 | 0.48 | +0.1% |
| 2024Q2 | R | per share | 2024-07-15 | 0.45 | +0.1% |
| 2024Q2 | S | USD millions | 2024-07-15 | 2,053 | +0.1% |
| 2024Q1 | E | per share | 2024-04-23 | 0.26 | +0.2% |
| 2024Q1 | S | USD millions | 2024-04-23 | 1,710 | -1.4% |
| 2024Q1 | R | per share | 2024-04-19 | 0.24 | -4.9% |
| 2023FY | E | per share | 2024-02-20 | 1.17 | 0.0% |
| 2023FY | S | USD millions | 2024-02-19 | 7,795 | -1.3% |
| 2023FY | R | per share | 2024-01-19 | 1.22 | +7.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.316 | 1.606 | 0.463 | -0.173 | 2.064 | 2.158 | 1.024 | 0.378 | 1.923 | 4.1026 | - |
| Sales USD millions | 5,907 | 6,708 | 6,611 | 5,573 | 7,276 | 8,542 | 7,826 | 7,335 | 8,449 | 10,049 | - |
| Shares million shares | 135 | 136 | 138 | 140 | 142 | 144 | 147 | 144 | 135 | - | 135 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.015 | -0.333 | 0.257 | 0.253 | 0.626 | 0.799 | 1.421 | 1.042 | 0.842 |
| Sales USD millions | 1,801 | 1,721 | 1,979 | 2,103 | 2,166 | 2,201 | 2,461 | 2,748 | 2,639 |
| Shares million shares | 147 | 144 | 143 | 140 | 138 | 135 | 136 | 136 | 135 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,049.00 | 8,449.00+15.2% | 7,335.00-6.3% | 7,826.00-8.4% | 8,542.32+17.4% | 7,276.27+30.6% | 5,573.33-15.7% | 6,611.40-1.4% | 6,708.06 |
| Cost of Goods Sold Incl. D&A | 8,770.00 | 7,592.00+13.3% | 6,701.00-5.2% | 7,071.00-9.9% | 7,845.52+20.5% | 6,512.71+29.5% | 5,029.57-15.6% | 5,958.88-2.1% | 6,088.69 |
| Gross Profit | 1,279.00 | 857.00+35.2% | 634.00-16.0% | 755.00+8.4% | 696.80-8.7% | 763.56+40.4% | 543.77-16.7% | 652.52+5.4% | 619.37 |
| Selling, General and Administrative Excl. Other | 416.00 | 383.00+5.8% | 362.00-1.9% | 369.00+12.2% | 328.95+1.2% | 325.04+10.9% | 292.97-12.7% | 335.77+3.9% | 323.25 |
| Research and Development | 53.00 | 51.00+4.1% | 49.00-5.8% | 52.00+15.1% | 45.19+12.4% | 40.19+3.7% | 38.76-17.5% | 47.01+10.7% | 42.47 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 863.00 | 474.00+74.3% | 272.00-29.5% | 386.00+4.9% | 367.84-16.1% | 438.51+74.9% | 250.79-20.8% | 316.75+7.0% | 296.12 |
| Interest Expense | 114.00 | 114.00+1.8% | 112.00-0.9% | 113.00-10.4% | 126.12-18.5% | 154.84-11.2% | 174.42-7.8% | 189.15+9.1% | 173.42 |
| Unusual Expense | 83.00 | -11.00-125.0% | 44.000.0% | 44.00-12.8% | 50.45 | -21.28-124.6% | 86.64 | -41.41-161.6% | 67.25 |
| Net Income Before Taxes | 810.00 | 408.00+202.2% | 135.00-41.8% | 232.00+8.7% | 213.35-43.1% | 374.69 | -38.76-143.3% | 89.54-70.2% | 300.84 |
| Income Taxes | 234.00 | 133.00+77.3% | 75.000.0% | 75.00 | -110.35-269.7% | 65.01 | -19.38-196.2% | 20.15-46.6% | 37.75 |
| Consolidated Net Income | 576.00 | 275.00+358.3% | 60.00-61.8% | 157.00-51.5% | 323.70+4.5% | 309.68 | -19.38-127.1% | 71.63-68.0% | 224.15 |
| Net Income From Continuing Operations | 574.00 | 273.00+387.5% | 56.00-63.2% | 152.00-52.0% | 316.34+4.1% | 303.77 | -23.94-136.3% | 66.04-70.2% | 221.79 |
| Net Income | 574.00 | 273.00+387.5% | 56.00-63.2% | 152.00-52.0% | 316.34+4.1% | 303.77 | -23.94-136.3% | 66.04-70.2% | 221.79 |
| EPS (Recurring) per share | 4.55 | 1.87+216.9% | 0.59-52.0% | 1.23-48.7% | 2.40+22.4% | 1.96+653.8% | 0.260.0% | 0.26-86.7% | 1.95 |
| EPS (Basic, Before Extraordinaries) per share | 4.23 | 1.95+413.2% | 0.38-63.5% | 1.04-52.7% | 2.20+2.3% | 2.15 | -0.17-135.4% | 0.48-70.9% | 1.65 |
| EPS (Diluted) per share | 4.10 | 1.92+405.3% | 0.38-62.7% | 1.02-52.8% | 2.16+4.9% | 2.06 | -0.17-137.0% | 0.46-71.4% | 1.61 |
| EBITDA | 1,198.00 | 804.00+39.6% | 576.00-16.0% | 686.00+2.5% | 669.47-11.2% | 754.10+38.1% | 546.05-9.5% | 603.28+14.1% | 528.53 |
| Non-Operating Income (Expense) | 143.00 | 37.00+94.7% | 19.00+533.3% | 3.00-86.4% | 22.07-68.4% | 69.74 | -28.50 | -79.47-132.4% | 245.39 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 15.01-24.0% | 19.75+13.6% | 17.38+31.3% | 13.24+6.7% | 12.41+3.7% | 11.97-4.8% | 12.57+26.5% | 9.94 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 5.51 | 5.51 | 14.08 | 18.99 | 5.60 | 8.23 | - | 27.66 | 4.25 |
| Price To Sales Ratio ratio | 0.33 | 0.32 | 0.21 | 0.38 | 0.20 | 0.36 | 0.35 | 0.29 | 0.14 |
| Gross Margin % | 12.73 | 10.14 | 8.64 | 9.65 | 8.16 | 10.49 | 9.76 | 9.87 | 9.23 |
| Operating Margin % | 8.59 | 5.61 | 3.71 | 4.93 | 4.31 | 6.03 | 4.50 | 4.79 | 4.41 |
| Net Margin % | 5.71 | 3.23 | 0.76 | 1.94 | 3.70 | 4.17 | -0.43 | 1.00 | 3.31 |
| Shares Outstanding million shares | 134.54 | 135.42-5.6% | 143.52-2.2% | 146.82+1.7% | 144.30+1.8% | 141.68+1.2% | 139.96+1.5% | 137.87+1.4% | 135.96 |
| Market Capitalization | 3,039.19 | 3,039.19+101.6% | 1,507.84-47.6% | 2,880.27+71.8% | 1,676.04-33.1% | 2,507.10+29.9% | 1,929.36+4.8% | 1,840.50+95.8% | 940.06 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,639.00+21.8% | 2,748.00+30.7% | 2,461.00+24.4% | 2,201.00+27.9% | 2,166.00+20.3% | 2,103.00+8.8% | 1,979.00+5.3% | 1,721.00-0.8% |
| Cost of Goods Sold Incl. D&A | 2,354.00+21.6% | 2,352.00+22.4% | 2,124.00+18.4% | 1,940.00+22.0% | 1,936.00+15.6% | 1,922.00+11.2% | 1,794.00+5.3% | 1,590.00+3.1% |
| Gross Profit | 285.00+23.9% | 396.00+118.8% | 337.00+82.2% | 261.00+99.2% | 230.00+83.7% | 181.00-11.5% | 185.00+5.9% | 131.00-31.5% |
| Selling, General and Administrative Excl. Other | 96.00-1.0% | 115.00+15.0% | 110.00+20.9% | 95.00+2.2% | 97.00+26.1% | 100.00+6.8% | 91.00-6.8% | 93.00-9.9% |
| Research and Development | 12.000.0% | 14.00+16.7% | 13.000.0% | 14.00+40.0% | 12.00-0.7% | 12.00-14.3% | 13.00-20.1% | 10.00-38.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 189.00+42.1% | 281.00+246.9% | 227.00+141.5% | 166.00+336.8% | 133.00+175.1% | 81.00-27.0% | 94.00+22.0% | 38.00-56.9% |
| Interest Expense | 29.000.0% | 28.00-6.7% | 29.00+3.6% | 27.00-3.6% | 29.00-26.7% | 30.00-12.9% | 28.00-21.8% | 28.00-25.6% |
| Unusual Expense | 1.00 | 108.00 | -32.00-233.3% | 6.00-40.0% | -8.00 | -25.00 | 24.00+2101.8% | 10.00-7.0% |
| Net Income Before Taxes | 160.00+27.0% | 214.00+282.1% | 272.00+338.7% | 164.00 | 126.00+1333.4% | 56.00-45.2% | 62.00+128.5% | -18.00-138.9% |
| Income Taxes | 41.00+7.9% | 66.00+230.0% | 76.00+216.7% | 51.00+75.9% | 38.00+592.2% | 20.00-22.6% | 24.00+176.5% | 29.00-15.7% |
| Consolidated Net Income | 119.00+35.2% | 148.00+311.1% | 196.00+415.8% | 113.00 | 88.00+2566.7% | 36.00-52.9% | 38.00+106.0% | -47.00-497.3% |
| Net Income From Continuing Operations | 117.00+33.0% | 146.00+305.6% | 199.00+437.8% | 112.00 | 88.00+3900.0% | 36.00-52.9% | 37.00+113.0% | -48.00-546.5% |
| Net Income | 117.00+33.0% | 146.00+305.6% | 199.00+437.8% | 112.00 | 88.00+3900.0% | 36.00-52.9% | 37.00+113.0% | -48.00-546.5% |
| EPS (Recurring) per share | 0.85+44.1% | 1.58+1115.4% | 1.26+240.5% | 0.83 | 0.59 | 0.13-74.0% | 0.37+208.3% | -0.28-333.3% |
| EPS (Basic, Before Extraordinaries) per share | 0.87+38.1% | 1.07+311.5% | 1.47+465.4% | 0.82 | 0.63+3050.0% | 0.26-50.0% | 0.26+116.7% | -0.33-571.4% |
| EPS (Diluted) per share | 0.84+33.3% | 1.04+316.0% | 1.42+446.2% | 0.80 | 0.63+6200.0% | 0.25-51.0% | 0.26+116.7% | -0.33-571.4% |
| EBITDA | 271.00+24.9% | 365.00+123.9% | 310.00+80.2% | 252.00+119.1% | 217.00+68.8% | 163.00-14.5% | 172.00+11.6% | 115.00-31.0% |
| Non-Operating Income (Expense) | 1.00-92.9% | 69.00 | 42.00+110.0% | 31.00 | 14.00 | -20.00-188.5% | 20.00 | -18.00-379.1% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.32+14.3% | 6.32+14.3% | 8.69+83.3% | - | 5.53+41.4% | 5.53+20.2% | 4.74+2.2% | 4.74+25.4% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 5.51 | 10.29 | 12.71 | 23.46 | 77.38 | 29.42 | 32.43 | 14.08 |
| Price To Sales Ratio ratio | 0.33 | 0.47 | 0.39 | 0.31 | 0.26 | 0.25 | 0.20 | 0.20 |
| Gross Margin % | 10.80 | 14.41 | 13.69 | 11.86 | 10.62 | 8.61 | 9.35 | 7.61 |
| Operating Margin % | 7.16 | 10.23 | 9.22 | 7.54 | 6.14 | 3.85 | 4.75 | 2.21 |
| Net Margin % | 4.43 | 5.31 | 8.09 | 5.09 | 4.06 | 1.71 | 1.87 | -2.79 |
| Shares Outstanding million shares | 134.54-2.4% | 135.53-2.9% | 136.15-4.7% | 135.42-5.6% | 137.80-6.1% | 139.54-5.0% | 142.92-2.7% | 143.52-2.2% |
| Market Capitalization | 3,039.19+46.4% | 4,339.10+128.3% | 3,320.02+129.3% | 2,597.57+72.3% | 2,076.34-13.0% | 1,900.81-30.1% | 1,448.15-54.6% | 1,507.84-47.6% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 120.00-14.9% | 141.00-36.8% | 223.00+25.9% | 177.16+6.0% | 167.17-68.9% | 537.14+160.1% | 206.54-3.4% | 213.77-47.0% | 403.47 |
| Short Term Receivables | 723.00+48.8% | 486.00-8.5% | 531.00-6.3% | 566.71-26.1% | 766.47+56.6% | 489.42-6.4% | 523.09-20.7% | 659.60+36.6% | 482.72 |
| Inventories | 1,407.00+19.1% | 1,181.00-1.3% | 1,197.00-15.0% | 1,408.77+18.0% | 1,194.06+67.7% | 712.11-5.3% | 752.08-0.3% | 754.48-2.3% | 772.11 |
| Other Current Assets | 72.00+176.9% | 26.00-36.6% | 41.00-1.5% | 41.62-45.4% | 76.19+38.4% | 55.06+63.5% | 33.67+73.3% | 19.43-14.9% | 22.82 |
| Total Current Assets | 2,322.00+26.6% | 1,834.00-7.9% | 1,992.00-9.2% | 2,194.27-0.4% | 2,203.89+22.9% | 1,793.72+18.4% | 1,515.38-8.0% | 1,647.28-2.0% | 1,681.12 |
| Net Property, Plant & Equipment | 2,585.00+7.4% | 2,408.00-0.6% | 2,422.00+12.5% | 2,152.64-2.8% | 2,215.27-5.0% | 2,332.09+1.0% | 2,307.86+21.2% | 1,904.49+4.5% | 1,821.61 |
| Total Investments and Advances | 11.00+450.0% | 2.00-33.3% | 3.00-64.9% | 8.54-37.4% | 13.65-41.3% | 23.25+158.9% | 8.98-89.5% | 85.74+130.4% | 37.22 |
| Long-Term Note Receivable | 31.00-13.9% | 36.00+5.9% | 34.00+13.8% | 29.88-12.4% | 34.12-12.8% | 39.15+45.3% | 26.94-62.6% | 72.02-31.1% | 104.47 |
| Intangible Assets | 135.00-5.6% | 143.00-1.4% | 145.00-74.5% | 567.78-1.9% | 578.83-1.0% | 584.86-0.8% | 589.31+4.8% | 562.43-0.6% | 565.58 |
| Deferred Tax Assets | 270.00-13.2% | 311.00-7.7% | 337.00+16.5% | 289.22+57.0% | 184.23-22.0% | 236.15+13.7% | 207.66+11.4% | 186.33-5.4% | 196.93 |
| Other Assets | 0.00 | 0.00 | 0.00-100.0% | 30.95+8.9% | 28.43-33.6% | 42.82+6.0% | 40.41+3444.7% | 1.14-97.7% | 49.23 |
| Total Assets | 5,354.00+13.1% | 4,734.00-4.0% | 4,933.00-6.5% | 5,273.28+0.3% | 5,258.41+4.1% | 5,052.04+7.6% | 4,696.54+5.3% | 4,459.43+0.1% | 4,456.17 |
| Short Term Debt Incl. Current Port. of LT Debt | 60.00+7.1% | 56.00-5.1% | 59.00-62.6% | 157.95-46.2% | 293.40+160.6% | 112.57-50.1% | 225.62+246.3% | 65.16-48.8% | 127.28 |
| Accounts Payable | 1,222.00+27.4% | 959.00-6.4% | 1,025.00-16.8% | 1,232.67+1.8% | 1,211.12+58.1% | 765.94-4.0% | 798.10+1.9% | 783.06-9.0% | 860.97 |
| Income Tax Payable | 18.000.0% | 18.00-18.2% | 22.00+28.8% | 17.08-55.8% | 38.66+58.0% | 24.47+55.8% | 15.71+71.7% | 9.15-30.7% | 13.21 |
| Other Current Liabilities | 498.00+20.6% | 413.00-8.2% | 450.00+12.7% | 399.15-1.7% | 405.98-4.7% | 425.80+9.6% | 388.38-12.7% | 444.69+34.2% | 331.42 |
| Total Current Liabilities | 1,798.00+24.3% | 1,446.00-7.1% | 1,556.00-13.9% | 1,806.85-7.3% | 1,949.16+46.7% | 1,328.78-6.9% | 1,427.82+9.7% | 1,302.05-2.3% | 1,332.89 |
| Long Term Debt | 2,003.00+1.5% | 1,974.00-1.1% | 1,995.00-2.0% | 2,036.31-4.3% | 2,127.70-24.4% | 2,812.94+16.0% | 2,424.60+1.3% | 2,393.76-1.4% | 2,426.82 |
| Provision for Risks Charges | 444.00-4.7% | 466.00-11.9% | 529.00+0.5% | 526.15-33.5% | 791.49-15.1% | 932.35+8.0% | 863.20+7.3% | 804.78-13.7% | 933.02 |
| Deferred Tax Liabilities | 70.00+79.5% | 39.00+11.4% | 35.00+17.1% | 29.88+87.7% | 15.92+30.1% | 12.24-54.6% | 26.94+7.1% | 25.15-16.2% | 30.02 |
| Other Liabilities | 68.00-17.1% | 82.00+7.9% | 76.00+6.3% | 71.51+65.5% | 43.21-51.6% | 89.32+80.8% | 49.39-22.9% | 64.02-45.0% | 116.48 |
| Total Liabilities | 4,383.00+9.4% | 4,007.00-4.4% | 4,191.00-6.3% | 4,470.71-9.3% | 4,927.49-4.8% | 5,175.62+8.0% | 4,791.95+4.4% | 4,589.75-5.2% | 4,839.22 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 952.00+34.8% | 706.00-1.7% | 718.00-8.0% | 780.16+150.4% | 311.59 | -140.71 | -107.76 | -139.46 | -392.66 |
| Total Shareholders Equity | 952.00+34.8% | 706.00-1.7% | 718.00-8.0% | 780.16+150.4% | 311.59 | -140.71 | -107.76 | -139.46 | -392.66 |
| Accumulated Minority Interest | 19.00-9.5% | 21.00-12.5% | 24.00+7.1% | 22.41+15.9% | 19.33+12.8% | 17.13+38.7% | 12.35+35.0% | 9.15-4.8% | 9.61 |
| Total Equity | 971.00+33.6% | 727.00-2.0% | 742.00-7.5% | 802.57+142.5% | 330.93 | -123.58 | -95.41 | -130.32 | -383.06 |
| Total Liabilities & Stockholders Equity | 5,354.00+13.1% | 4,734.00-4.0% | 4,933.00-6.5% | 5,273.28+0.3% | 5,258.41+4.1% | 5,052.04+7.6% | 4,696.54+5.3% | 4,459.43+0.1% | 4,456.17 |
| Book Value Per Share per share | 7.03+42.9% | 4.92+0.6% | 4.89-9.6% | 5.41+145.9% | 2.20 | -1.01 | -0.78 | -1.03 | -2.92 |
| Tangible Book Value Per Share per share | 6.03+53.8% | 3.92+0.5% | 3.90+165.3% | 1.47 | -1.89 | -5.18 | -5.06 | -5.16 | -7.12 |
| Full-Time Employees people | 11,500-4.2% | 12,0000.0% | 12,000-4.0% | 12,500+4.2% | 12,0000.0% | 12,000-9.1% | 13,200+1.5% | 13,000+11.6% | 11,653 |
| Price to Book Ratio ratio | 2.28 | 1.50 | 3.11 | 2.22 | 8.14 | -13.92 | -17.14 | -6.81 | -2.02 |
| Return on Assets % | 5.41 | 1.13 | 2.98 | 6.01 | 5.89 | -0.49 | 1.44 | 4.98 | -0.83 |
| Return on Equity % | 32.93 | 6.84 | 20.29 | 57.95 | 355.53 | - | - | - | - |
| Return on Invested Capital % | 9.24 | 2.09 | 5.60 | 11.23 | 12.45 | -0.90 | 2.85 | 9.84 | -1.72 |
| Quick Ratio ratio | 0.51 | 0.45 | 0.51 | 0.43 | 0.52 | 0.81 | 0.53 | 0.69 | 0.68 |
| Current Ratio ratio | 1.29 | 1.27 | 1.28 | 1.21 | 1.13 | 1.35 | 1.06 | 1.27 | 1.26 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 572.97 | 275.00+358.3% | 60.00-61.8% | 157.00-51.5% | 323.70+4.5% | 309.68 | -19.38-127.1% | 71.63-68.0% | 224.15 |
| Depreciation | 331.86 | 330.00+8.6% | 304.00+1.3% | 300.00-0.5% | 301.63-4.4% | 315.59+6.9% | 295.25+3.0% | 286.53+23.3% | 232.41 |
| Other Funds (Non Cash) | 52.08 | -26.00-152.0% | 50.00+163.2% | 19.00-73.4% | 71.47-24.4% | 94.56-27.9% | 131.10+333.8% | 30.22 | -28.31 |
| Funds from Operations | 1,189.65 | 712.00+45.6% | 489.00-11.3% | 551.00-2.2% | 563.32-25.3% | 754.10+102.9% | 371.63-0.3% | 372.71-13.0% | 428.25 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -552.60 | -223.00 | -188.00 | -119.00 | -90.38 | -367.60 | -1.14-100.9% | 127.59 | -350.39 |
| Cash from Operating Activities | 637.05 | 489.00+62.5% | 301.00-30.3% | 432.00-8.7% | 472.94+22.4% | 386.51+4.3% | 370.49-25.9% | 500.30+542.6% | 77.86 |
| Capital Expenditures | -317.27 | -330.00 | -413.00 | -366.00 | -286.92 | -274.22 | -207.48 | -303.32 | -326.79 |
| Net Assets From Acquisitions | -8.82 | -7.00 | -2.00 | -3.00 | -2.10 | -2.36 | 0.00 | -97.37 | 0.00 |
| Sale of Fixed Assets and Businesses | 14.60 | 18.00+50.0% | 12.00-76.9% | 52.00+1138.1% | 4.20-67.7% | 13.00+90.1% | 6.84+205.4% | 2.24-99.1% | 235.95 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -1.05 | 0.00 | 0.00 | -1.12 | -28.31 |
| Other Sources | -0.04 | 3.00-96.5% | 85.00-13.3% | 98.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 11.80 |
| Cash from Investing Activities | -311.53 | -316.00 | -318.00 | -219.00 | -285.87 | -263.58 | -200.64 | -399.57 | -107.36 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -117.45 | -115.00 | -79.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -117.45 | -115.00 | -79.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -169.63 | -67.00-578.6% | 14.00 | -166.00 | -126.12 | -407.78-333.8% | 174.42+1632.1% | 10.07 | -80.22 |
| Change in Long Term Debt | -112.90 | -12.00 | -40.00 | -76.00 | -201.79 | - | - | - | - |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 657.00 | 0.00 | - | - | - | - | - |
| Reduction of Long Term Debt | -112.90 | -12.00 | -697.00 | -76.00 | -201.79 | - | - | - | - |
| Net Financing Active Other Cash Flow | 11.39 | -26.00-388.9% | 9.00 | -8.00 | -3.15 | -30.73 | -9.12-262.9% | 5.60 | -16.52 |
| Other Financing Activities Uses | 2.47 | -26.00 | 0.00 | -8.00 | -3.15 | -30.73 | -9.12 | 0.00 | -16.52 |
| Cash from Financing Activities | -287.52 | -208.00 | -56.00 | -174.00 | -168.16 | -476.34-479.9% | 125.40 | -80.59 | -96.74 |
| Exchange Rate Effect | -2.13 | 14.00 | -9.00-228.6% | 7.00+233.3% | 2.10-74.6% | 8.27 | -4.56-303.6% | 2.24-5.1% | 2.36 |
| Net Change in Cash | 35.87 | -21.00 | -82.00-278.3% | 46.00+118.8% | 21.02 | -345.14-218.7% | 290.69+1198.9% | 22.38 | -123.87 |
| Free Cash Flow | 319.78 | 159.00 | -112.00-269.7% | 66.00-64.5% | 186.02+65.7% | 112.29-31.1% | 163.02-17.2% | 196.99 | -248.93 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 10.51 | 16.83 | - | 44.90 | 9.32 | 23.47 | 11.91 | 9.70 | - |
| Deferred Taxes & Investment Tax Credit | - | 133.00+77.3% | 75.000.0% | 75.00 | -133.47-489.4% | 34.28 | -35.34 | -15.67 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 158.00+29.5% | 163.00+22.6% | 143.00+21.2% | 120.00-14.9% | 122.00-28.1% | 133.00-41.7% | 118.00-39.3% | 141.00-36.8% |
| Short Term Receivables | 1,003.00+22.5% | 1,167.00+45.0% | 1,005.00+22.9% | 723.00+48.8% | 819.00+24.2% | 805.00+8.4% | 818.00+15.6% | 486.00-8.7% |
| Inventories | 1,905.00+39.5% | 1,877.00+41.3% | 1,671.00+30.8% | 1,407.00+19.1% | 1,366.00+7.6% | 1,328.00+9.3% | 1,278.00+8.8% | 1,181.00-2.6% |
| Other Current Assets | 42.00-8.7% | 66.00+43.5% | 132.00+500.0% | 72.00+176.9% | 46.00+37.4% | 46.00+95.1% | 22.00+1.9% | 26.00-38.1% |
| Total Current Assets | 3,108.00+32.1% | 3,273.00+41.6% | 2,951.00+32.0% | 2,322.00+26.6% | 2,353.00+10.3% | 2,312.00+4.6% | 2,236.00+6.6% | 1,834.00-8.8% |
| Net Property, Plant & Equipment | 2,461.00-4.3% | 2,481.00-3.2% | 2,524.00+2.8% | 2,585.00+7.4% | 2,572.00+11.0% | 2,564.00+14.8% | 2,456.00+10.9% | 2,408.00+6.5% |
| Total Investments and Advances | 1.00-94.4% | 2.00-90.5% | 4.000.0% | 11.00+450.0% | 18.00+130.5% | 21.00+881.3% | 4.00+270.4% | 2.00-9.5% |
| Intangible Assets | 126.00-8.0% | 128.00-8.6% | 131.00-6.4% | 135.00-5.6% | 137.00-75.6% | 140.00-75.0% | 140.00-74.9% | 143.00-74.6% |
| Deferred Tax Assets | 124.00-51.8% | 153.00-47.4% | 202.00-31.3% | 270.00-13.2% | 257.00+1.4% | 291.00+16.0% | 294.00+19.4% | 311.00+11.7% |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5,855.00+8.9% | 6,070.00+13.1% | 5,845.00+13.1% | 5,354.00+13.1% | 5,375.00+1.1% | 5,368.00+1.4% | 5,168.00+0.3% | 4,734.00-8.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 39.00-33.9% | 42.00-44.0% | 35.00-35.2% | 60.00+7.1% | 59.00-0.3% | 75.00+32.0% | 54.00-3.8% | 56.00-6.1% |
| Accounts Payable | 1,487.00+16.6% | 1,659.00+28.2% | 1,529.00+20.7% | 1,222.00+27.4% | 1,275.00-17.6% | 1,294.00-15.6% | 1,267.00-13.9% | 959.00-6.8% |
| Income Tax Payable | 29.00+38.1% | 24.00+33.3% | 20.00+17.6% | 18.000.0% | 21.00+17.6% | 18.00-11.6% | 17.00-7.4% | 18.00-14.2% |
| Other Current Liabilities | 541.00+11.1% | 565.00+16.3% | 534.00+13.6% | 498.00+20.6% | 487.00+964.2% | 486.00+825.4% | 470.00+691.2% | 413.00-2.6% |
| Total Current Liabilities | 2,096.00+13.8% | 2,290.00+22.3% | 2,118.00+17.1% | 1,798.00+24.3% | 1,842.00+10.3% | 1,873.00+12.6% | 1,808.00+12.7% | 1,446.00-5.7% |
| Long Term Debt | 1,778.00-14.2% | 1,881.00-9.3% | 1,938.00-3.4% | 2,003.00+1.5% | 2,073.00+4.6% | 2,075.00+5.1% | 2,007.00+1.5% | 1,974.00-1.5% |
| Provision for Risks Charges | 408.00-14.8% | 419.00-14.1% | 430.00-8.3% | 444.00-4.7% | 479.00-8.7% | 488.00-2.3% | 469.00-8.8% | 466.00-15.6% |
| Deferred Tax Liabilities | 58.00+7.4% | 60.00-6.3% | 66.00+37.5% | 70.00+79.5% | 54.00+46.6% | 64.00+121.1% | 48.00+788.9% | 39.00+26.1% |
| Other Liabilities | 174.00+171.9% | 166.00+140.6% | 161.00+126.8% | 68.00-17.1% | 64.00-15.7% | 69.00-18.5% | 71.00+2.7% | 82.00+10.8% |
| Total Liabilities | 4,514.00+0.0% | 4,816.00+5.4% | 4,713.00+7.0% | 4,383.00+9.4% | 4,512.00+5.2% | 4,569.00+7.5% | 4,403.00+5.6% | 4,007.00-4.5% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,334.00+57.9% | 1,246.00+59.7% | 1,119.00+50.2% | 952.00+34.8% | 845.00-15.9% | 780.00-23.6% | 745.00-22.5% | 706.00-24.2% |
| Total Shareholders Equity | 1,334.00+57.9% | 1,246.00+59.7% | 1,119.00+50.2% | 952.00+34.8% | 845.00-15.9% | 780.00-23.6% | 745.00-22.5% | 706.00-24.2% |
| Accumulated Minority Interest | 7.00-61.1% | 8.00-57.9% | 13.00-35.0% | 19.00-9.5% | 18.00-19.4% | 19.00-15.6% | 20.00-7.4% | 21.00-9.5% |
| Total Equity | 1,341.00+55.4% | 1,254.00+56.9% | 1,132.00+48.0% | 971.00+33.6% | 863.00-16.0% | 799.00-23.4% | 765.00-22.2% | 727.00-23.8% |
| Total Liabilities & Stockholders Equity | 5,855.00+8.9% | 6,070.00+13.1% | 5,845.00+13.1% | 5,354.00+13.1% | 5,375.00+1.1% | 5,368.00+1.4% | 5,168.00+0.3% | 4,734.00-8.1% |
| Book Value Per Share per share | 9.92+61.8% | 9.19+64.4% | 8.22+57.8% | 7.03+42.9% | 6.13-10.4% | 5.59-19.6% | 5.21-20.5% | 4.92-22.4% |
| Tangible Book Value Per Share per share | 8.98+74.7% | 8.25+79.7% | 7.26+71.6% | 6.03+53.8% | 5.14+70.2% | 4.59+46.2% | 4.23+54.4% | 3.92+56.2% |
| Full-Time Employees people | 11,500 | - | - | 11,500-4.2% | - | - | - | 12,0000.0% |
| Price to Book Ratio ratio | 2.28 | 3.88 | 3.50 | 3.07 | 2.66 | 2.55 | 2.05 | 1.50 |
| Return on Assets % | 10.22 | 9.53 | 7.90 | 5.41 | 2.11 | 0.51 | 1.31 | 0.97 |
| Return on Equity % | 52.68 | 53.80 | 46.67 | 32.93 | 12.22 | 3.02 | 7.93 | 5.86 |
| Return on Invested Capital % | 3.76 | 4.67 | 6.51 | 3.79 | 3.02 | 1.26 | 1.34 | -1.79 |
| Quick Ratio ratio | 0.57 | 0.61 | 0.60 | 0.51 | 0.54 | 0.53 | 0.53 | 0.45 |
| Current Ratio ratio | 1.48 | 1.43 | 1.39 | 1.29 | 1.28 | 1.23 | 1.24 | 1.27 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 115.93+25.2% | 146.88+278.0% | 196.00+415.8% | 114.16 | 92.60+1670.6% | 38.86-49.1% | 38.00+106.0% | -40.80-495.3% |
| Depreciation | 80.29-9.8% | 83.46-5.3% | 83.00+6.4% | 85.11+41.1% | 89.05+6.8% | 88.17+11.5% | 78.00+1.2% | 60.30-20.3% |
| Other Funds (Non Cash) | -8.37 | 107.75 | -32.00-346.2% | -15.31-151.8% | -12.54 | -11.96-156.0% | 13.00-43.0% | 29.53+7.3% |
| Funds from Operations | 227.66+8.8% | 403.64+195.1% | 323.00+111.1% | 235.36+91.3% | 209.18+225.6% | 136.77-22.6% | 153.00+29.3% | 123.00-3.5% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -44.69 | -243.39 | -250.00 | -14.51 | -104.35-609.5% | -16.13 | -95.00 | -132.66-297.1% |
| Cash from Operating Activities | 182.96+74.5% | 160.24+32.8% | 73.00+25.9% | 220.85 | 104.83+23.7% | 120.64-26.1% | 58.00-1.0% | -9.67-105.0% |
| Capital Expenditures | -59.58 | -76.52 | -72.00 | -109.17 | -79.53 | -82.63 | -69.00 | -141.43 |
| Net Assets From Acquisitions | -2.94 | -1.98 | -4.00 | 0.10 | -3.17-248.8% | -2.15 | -2.00 | -0.87-2275.0% |
| Sale of Fixed Assets and Businesses | 2.90-54.5% | 7.96+78.5% | 4.00-50.0% | -0.26-106.3% | 6.37+4146.7% | 4.46+337.3% | 8.00+22.9% | 4.14 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | -0.04-100.0% | 0.02 | 1.12 | 2.00 | 83.82 |
| Cash from Investing Activities | -59.62 | -70.54 | -72.00 | -109.38 | -76.31 | -79.21 | -61.00 | -54.33 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -29.45 | -19.84 | -28.00 | -40.15 | -26.52 | -36.93 | -15.00 | -16.39 |
| Repurchase of Common Pref Stock | -29.45 | -19.84 | -28.00 | -40.15 | -26.52 | -36.93 | -15.00 | -16.39 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -103.05 | -48.99-335.0% | 47.00+2250.0% | -58.64-308.8% | -15.53 | 20.85 | 2.00 | 28.09 |
| Change in Long Term Debt | -105.01 | -2.98 | -3.00 | -1.92 | -4.23 | -3.23 | -3.00 | -24.07 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.31 |
| Reduction of Long Term Debt | -105.01 | -2.98 | -3.00 | -1.92-118.8% | -4.23 | -3.23 | -3.00 | 10.24 |
| Net Financing Active Other Cash Flow | 3.93+110.2% | -0.02 | 5.00 | 2.47-82.8% | 1.87 | -20.16 | -11.00-1109.2% | 14.37 |
| Other Financing Activities Uses | 0.00-100.0% | 0.00 | 0.00 | 2.47-55.0% | 1.87 | -20.16 | -11.00 | 5.49 |
| Cash from Financing Activities | -128.56 | -68.85 | 24.00 | -114.10-343.1% | -40.18 | -36.24 | -24.00 | 46.94 |
| Exchange Rate Effect | 0.02-80.0% | -0.99-110.4% | -2.00-150.0% | 0.84 | 0.10 | 9.50 | 4.00 | - |
| Net Change in Cash | -5.20 | 19.86+35.2% | 23.00 | -1.78 | -11.57 | 14.69-58.9% | -23.00 | -25.94-156.0% |
| Free Cash Flow | 123.38+387.7% | 83.72+120.3% | 1.00 | 111.68 | 25.30 | 38.00-52.4% | -11.00 | -151.09-347.9% |
| Price to Free Cash Flow ratio | 10.51 | 20.15 | 19.57 | 16.12 | - | - | - | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Aerospace Rolled Products | 1,063.00 | 1,068.00 | +0.5% | 12.6% |
| Automotive Extruded Products | 960.00 | 962.00 | +0.2% | 11.4% |
| Automotive Rolled Products | 1,201.00 | 1,201.00 | 0.0% | 14.2% |
| Other Extruded Products | 443.00 | 553.00 | +24.8% | 6.5% |
| Packaging Rolled Products | 2,878.00 | 3,771.00 | +31.0% | 44.6% |
| Specialty And Other Thin-Rolled Products | 104.00 | 95.00 | -8.7% | 1.1% |
| Transportation, Industry, Defense And Other Rolled Products | 686.00 | 799.00 | +16.5% | 9.5% |
| Total | 7,335.00 | 8,449.00 | +15.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Czechia | 209.00 | 205.00 | -1.9% | 2.4% |
| France | 695.00 | 722.00 | +3.9% | 8.5% |
| Germany | 1,519.00 | 1,537.00 | +1.2% | 18.2% |
| Other Geographical Areas | 1,489.00 | 1,617.00 | +8.6% | 19.1% |
| Poland | 267.00 | 317.00 | +18.7% | 3.8% |
| Spain | 367.00 | 376.00 | +2.5% | 4.5% |
| United Kingdom | 317.00 | 367.00 | +15.8% | 4.3% |
| United States | 2,472.00 | 3,308.00 | +33.8% | 39.2% |
| Total | 7,335.00 | 8,449.00 | +15.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Aerospace And Transportation | 1,743.00 | 1,862.00 | +6.8% | 22.0% |
| Automotive Structures And Industry | 1,403.00 | 1,515.00 | +8.0% | 17.9% |
| Holding & Corporate | 6.00 | 5.00 | -16.7% | 0.1% |
| Packaging And Automotive Rolled Products | 4,183.00 | 5,067.00 | +21.1% | 60.0% |
| Total | 7,335.00 | 8,449.00 | +15.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.59% | 4.4M | 122.5M | 1.55M |
| 2026-10-15 | 4.76% | 5.9M | 123.4M | 1.55M |
| 2026-09-30 | 5.07% | 6.3M | 123.4M | 1.59M |
| 2026-09-15 | 5.76% | 7.1M | 123.4M | 1.64M |
| 2026-08-31 | 5.62% | 6.9M | 123.4M | 1.76M |
| 2026-08-14 | 5.45% | 6.7M | 123.4M | 1.91M |
| 2026-07-31 | 4.99% | 6.2M | 123.4M | 2.03M |
| 2026-07-15 | 5.27% | 6.5M | 124.0M | 2.13M |
| 2026-06-30 | 4.62% | 5.7M | 124.1M | 2.28M |
| 2026-06-15 | 4.86% | 6.0M | 124.1M | 2.29M |
| 2026-05-29 | 5.05% | 6.3M | 124.1M | 2.37M |
| 2026-05-15 | 5.07% | 6.1M | 119.9M | 2.49M |
| 2026-04-30 | 5.55% | 6.6M | 119.7M | 2.46M |
| 2026-04-15 | 6.27% | 7.5M | 118.9M | 2.28M |
| 2026-03-31 | 6.12% | 7.3M | 119.9M | 2.11M |
| 2026-03-13 | 5.90% | 7.1M | 119.9M | 1.89M |
| 2026-02-27 | 5.95% | 7.1M | 119.9M | 1.70M |
| 2026-02-13 | 3.92% | 4.8M | 122.3M | 1.37M |
| 2026-01-30 | 3.78% | 4.6M | 122.3M | 1.25M |
| 2026-01-15 | 3.75% | 4.6M | 122.3M | 1.29M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 14.00 | 7.50 | 10.00 | 0.00 | 4.296 | 0.00 | 0.00 | 0.978 | -0.020 | 0.002 |
| call | 15.00 | 6.50 | 8.80 | 20.20 | 3.612 | 5.00 | 0.00 | 0.975 | -0.020 | 0.002 |
| call | 16.00 | 5.50 | 8.10 | 12.60 | 3.580 | 1.00 | 0.00 | 0.972 | -0.019 | 0.002 |
| call | 17.00 | 4.50 | 7.00 | 0.00 | 3.080 | 0.00 | 0.00 | 0.899 | -0.065 | 0.006 |
| call | 18.00 | 3.50 | 6.10 | 15.55 | 2.814 | 0.00 | 0.00 | 0.883 | -0.061 | 0.007 |
| call | 19.00 | 2.55 | 5.10 | 0.00 | 2.450 | 0.00 | 0.00 | 0.861 | -0.057 | 0.007 |
| call | 20.00 | 1.55 | 4.10 | 4.62 | 2.093 | 15.00 | 0.00 | 0.831 | -0.052 | 0.008 |
| call | 21.00 | 0.65 | 3.50 | 1.82 | 2.065 | 37.00 | 0.00 | 0.736 | -0.063 | 0.011 |
| call | 22.00 | 0.80 | 2.45 | 1.35 | 1.641 | 213 | 0.00 | 0.603 | -0.083 | 0.013 |
| call | 23.00 | 0.30 | 0.60 | 0.64 | 0.586 | 29.00 | 10.00 | 0.438 | -0.050 | 0.013 |
| call | 24.00 | 0.15 | 0.65 | 0.23 | 0.857 | 49.00 | 0.00 | 0.370 | -0.081 | 0.012 |
| call | 25.00 | 0.00 | 2.20 | 0.20 | 1.082 | 121 | 0.00 | 0.290 | -0.079 | 0.011 |
| call | 26.00 | 0.00 | 1.40 | 0.59 | 1.281 | 1,245 | 0.00 | 0.258 | -0.088 | 0.011 |
| call | 27.00 | 0.00 | 1.40 | 0.18 | 1.460 | 672 | 0.00 | 0.235 | -0.095 | 0.010 |
| call | 28.00 | 0.00 | 0.30 | 0.05 | 1.261 | 601 | 0.00 | 0.149 | -0.062 | 0.008 |
| call | 29.00 | 0.00 | 1.75 | 0.03 | 1.421 | 385 | 0.00 | 0.137 | -0.066 | 0.007 |
| call | 30.00 | 0.00 | 0.05 | 0.03 | 0.930 | 1,427 | 0.00 | 0.039 | -0.016 | 0.003 |
| call | 31.00 | 0.00 | 0.80 | 0.05 | 1.140 | 208 | 0.00 | 0.035 | -0.019 | 0.003 |
| call | 32.00 | 0.00 | 2.15 | 0.10 | 1.232 | 353 | 0.00 | 0.033 | -0.019 | 0.002 |
| call | 33.00 | 0.00 | 1.75 | 0.05 | 1.319 | 964 | 0.00 | 0.031 | -0.020 | 0.002 |
| call | 34.00 | 0.00 | 0.20 | 0.23 | 1.403 | 792 | 1.00 | 0.030 | -0.020 | 0.002 |
| call | 35.00 | 0.00 | 0.35 | 0.05 | 1.482 | 881 | 0.00 | 0.029 | -0.020 | 0.002 |
| call | 36.00 | 0.00 | 1.00 | 0.67 | 1.560 | 14.00 | 0.00 | 0.027 | -0.021 | 0.002 |
| call | 37.00 | 0.00 | 0.75 | 0.05 | 1.634 | 20.00 | 0.00 | 0.026 | -0.021 | 0.002 |
| call | 38.00 | 0.00 | 0.95 | 0.35 | 1.706 | 266 | 0.00 | 0.025 | -0.021 | 0.002 |
| call | 39.00 | 0.00 | 0.80 | 0.30 | 1.775 | 78.00 | 0.00 | 0.025 | -0.022 | 0.002 |
| call | 40.00 | 0.00 | 0.95 | 0.15 | 1.842 | 43.00 | 0.00 | 0.024 | -0.022 | 0.002 |
| call | 45.00 | 0.00 | 0.75 | 0.60 | 2.146 | 65.00 | 0.00 | 0.021 | -0.023 | 0.002 |
| call | 50.00 | 0.00 | 0.75 | 0.05 | 2.411 | 195 | 0.00 | 0.019 | -0.024 | 0.002 |
| call | 55.00 | 0.00 | 0.75 | 0.05 | 2.645 | 452 | 0.00 | 0.018 | -0.025 | 0.001 |
| put | 14.00 | 0.00 | 1.75 | 0.00 | 1.726 | 0.00 | 0.00 | -0.022 | -0.019 | 0.002 |
| put | 15.00 | 0.00 | 0.95 | 0.30 | 1.508 | 2.00 | 0.00 | -0.025 | -0.018 | 0.002 |
| put | 16.00 | 0.00 | 0.05 | 0.04 | 1.281 | 66.00 | 0.00 | -0.027 | -0.016 | 0.002 |
| put | 17.00 | 0.00 | 1.75 | 0.08 | 1.693 | 7.00 | 0.00 | -0.101 | -0.063 | 0.006 |
| put | 18.00 | 0.00 | 1.75 | 0.20 | 1.437 | 5.00 | 0.00 | -0.117 | -0.059 | 0.007 |
| put | 19.00 | 0.00 | 1.75 | 0.10 | 1.188 | 19.00 | 0.00 | -0.139 | -0.055 | 0.007 |
| put | 20.00 | 0.00 | 1.00 | 0.15 | 0.942 | 336 | 0.00 | -0.169 | -0.050 | 0.008 |
| put | 21.00 | 0.05 | 0.30 | 0.15 | 0.692 | 20.00 | 2.00 | -0.264 | -0.061 | 0.011 |
| put | 22.00 | 0.00 | 0.55 | 0.70 | 0.629 | 6.00 | 0.00 | -0.397 | -0.080 | 0.013 |
| put | 23.00 | 0.50 | 1.00 | 0.90 | 0.593 | 85.00 | 5.00 | -0.562 | -0.048 | 0.013 |
| put | 24.00 | 0.30 | 2.95 | 1.30 | 1.610 | 1,040 | 0.00 | -0.630 | -0.078 | 0.012 |
| put | 25.00 | 1.15 | 3.80 | 2.39 | 1.748 | 552 | 0.00 | -0.710 | -0.076 | 0.011 |
| put | 26.00 | 2.10 | 4.40 | 3.30 | 1.644 | 19.00 | 0.00 | -0.742 | -0.085 | 0.011 |
| put | 27.00 | 3.10 | 5.50 | 3.34 | 1.925 | 0.00 | 0.00 | -0.765 | -0.092 | 0.010 |
| put | 28.00 | 4.10 | 6.50 | 4.25 | 2.107 | 20.00 | 0.00 | -0.852 | -0.060 | 0.008 |
| put | 29.00 | 5.10 | 7.50 | 6.10 | 2.274 | 41.00 | 0.00 | -0.863 | -0.063 | 0.007 |
| put | 30.00 | 6.10 | 8.50 | 6.41 | 2.432 | 11.00 | 0.00 | -0.962 | -0.015 | 0.003 |
| put | 31.00 | 7.10 | 9.50 | 5.30 | 2.580 | 0.00 | 0.00 | -0.965 | -0.015 | 0.003 |
| put | 32.00 | 8.20 | 10.40 | 9.60 | 2.623 | 85.00 | 0.00 | -0.967 | -0.016 | 0.002 |
| put | 33.00 | 9.00 | 11.50 | 7.35 | 2.851 | 0.00 | 0.00 | -0.969 | -0.016 | 0.002 |
| put | 34.00 | 10.10 | 12.50 | 6.70 | 2.977 | 0.00 | 0.00 | -0.970 | -0.016 | 0.002 |
| put | 35.00 | 11.10 | 13.50 | 0.00 | 3.097 | 0.00 | 0.00 | -0.971 | -0.017 | 0.002 |
| put | 36.00 | 12.20 | 14.50 | 0.00 | 3.211 | 0.00 | 0.00 | -0.973 | -0.017 | 0.002 |
| put | 37.00 | 13.20 | 15.50 | 0.00 | 3.321 | 0.00 | 0.00 | -0.974 | -0.017 | 0.002 |
| put | 38.00 | 14.20 | 16.50 | 0.00 | 3.426 | 0.00 | 0.00 | -0.975 | -0.017 | 0.002 |
| put | 39.00 | 15.10 | 17.50 | 0.00 | 3.527 | 0.00 | 0.00 | -0.975 | -0.017 | 0.002 |
| put | 40.00 | 16.10 | 18.50 | 7.60 | 3.624 | 0.00 | 0.00 | -0.976 | -0.017 | 0.002 |
| put | 45.00 | 21.10 | 23.50 | 11.50 | 4.063 | 1.00 | 0.00 | -0.979 | -0.018 | 0.002 |
| put | 50.00 | 26.10 | 28.50 | 0.00 | 4.439 | 0.00 | 0.00 | -0.981 | -0.018 | 0.002 |
| put | 55.00 | 30.90 | 33.50 | 26.18 | 4.767 | 0.00 | 0.00 | -0.982 | -0.018 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-06-24 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-28 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-28 | SCHEDULE 13D/A | SEC | ||
| 2026-05-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-21 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-06 | SCHEDULE 13G/A | SEC | ||
| 2026-05-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 42.14K | 1 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 40.59K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 280.08K | 1 |
| 2026-05 | 125.85K | 2 | 6.09M | 10 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 41.24K | 1 | 4.97M | 9 |
| 2026-02 | 0 | 0 | 850.39K | 5 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.40% |
| Bpifrance SA | 6.20% |
| MORGAN STANLEY | 4.54% |
| AMERICAN CENTURY COMPANIES INC | 3.57% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.23% |
| T. Rowe Price Investment Management, Inc. | 2.19% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.09% |
| STATE STREET CORP | 2.07% |
| Nuveen, LLC | 2.03% |
| FMR LLC | 1.99% |
Funds
| Fund | % owned |
|---|---|
| TCW METWEST TOTAL RETURN BOND FUND | 30.85% |
| BlackRock High Yield Portfolio | 29.92% |
| VANGUARD HIGH-YIELD CORPORATE FUND | 26.56% |
| Lord Abbett Income Fund | 21.69% |
| American Beacon SiM High Yield Opportunities Fund | 12.12% |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 11.07% |
| Eaton Vance Income Fund of Boston | 8.37% |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 5.68% |
| PIMCO Long Duration Credit Bond Portfolio | 5.58% |
| Lord Abbett Short Duration High Yield Fund | 4.75% |
OakChart. CSTM. Cached 15 minutes. Terms