CONTINENTAL AG (CON.DE) Stock Fundamental Analysis
Europe - FRA:CON - DE0005439004 - Common Stock
61.76 EUR
-0.2 (-0.32%)
Taking everything into account, CON scores 3 out of 10 in our fundamental rating. CON was compared to 30 industry peers in the Automobile Components industry. There are concerns on the financial health of CON while its profitability can be described as average. CON has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CON had positive earnings in the past year.
In the past year CON had a positive cash flow from operations.
CON had positive earnings in 4 of the past 5 years.
CON had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CON has a better Return On Assets (1.33%) than 63.33% of its industry peers.
CON's Return On Equity of 6.35% is fine compared to the rest of the industry. CON outperforms 66.67% of its industry peers.
The Return On Invested Capital of CON (5.91%) is better than 63.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CON is in line with the industry average of 6.53%.
The last Return On Invested Capital (5.91%) for CON is above the 3 year average (5.66%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.33% | ||
| ROE | 6.35% | ||
| ROIC | 5.91% |
ROA(3y)2.13%
ROA(5y)1.6%
ROE(3y)5.7%
ROE(5y)4.2%
ROIC(3y)5.66%
ROIC(5y)5.08%
1.3 Margins
Looking at the Profit Margin, with a value of 1.00%, CON is in line with its industry, outperforming 56.67% of the companies in the same industry.
CON's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.70%, CON is doing worse than 63.33% of the companies in the same industry.
CON's Operating Margin has been stable in the last couple of years.
CON has a Gross Margin of 24.91%. This is comparable to the rest of the industry: CON outperforms 43.33% of its industry peers.
In the last couple of years the Gross Margin of CON has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.7% | ||
| PM (TTM) | 1% | ||
| GM | 24.91% |
OM growth 3Y5.04%
OM growth 5Y-0.61%
PM growth 3Y-11.56%
PM growth 5YN/A
GM growth 3Y-1.13%
GM growth 5Y-1.42%
2. Health
2.1 Basic Checks
CON has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CON has about the same amount of shares outstanding.
The number of shares outstanding for CON remains at a similar level compared to 5 years ago.
The debt/assets ratio for CON has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.41 indicates that CON is not a great score, but indicates only limited risk for bankruptcy at the moment.
CON's Altman-Z score of 2.41 is fine compared to the rest of the industry. CON outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 1.32 is on the high side and indicates that CON has dependencies on debt financing.
CON has a Debt to Equity ratio of 1.32. This is in the lower half of the industry: CON underperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.41 |
ROIC/WACC1
WACC5.91%
2.3 Liquidity
A Current Ratio of 1.32 indicates that CON should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.32, CON is in line with its industry, outperforming 56.67% of the companies in the same industry.
CON has a Quick Ratio of 1.32. This is a bad value and indicates that CON is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.90, CON is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for CON have decreased by -8.98% in the last year.
Measured over the past years, CON shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.04% on average per year.
CON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.10%.
The Revenue has been decreasing by -2.24% on average over the past years.
EPS 1Y (TTM)-8.98%
EPS 3Y-6.61%
EPS 5Y-6.04%
EPS Q2Q%-115.72%
Revenue 1Y (TTM)-38.1%
Revenue growth 3Y5.56%
Revenue growth 5Y-2.24%
Sales Q2Q%-48.88%
3.2 Future
The Earnings Per Share is expected to grow by 1.71% on average over the next years.
Based on estimates for the next years, CON will show a very negative growth in Revenue. The Revenue will decrease by -14.18% on average per year.
EPS Next Y-15.95%
EPS Next 2Y-0.09%
EPS Next 3Y3.39%
EPS Next 5Y1.71%
Revenue Next Year-33.49%
Revenue Next 2Y-15.41%
Revenue Next 3Y-11.55%
Revenue Next 5Y-14.18%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.31, the valuation of CON can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of CON indicates a somewhat cheap valuation: CON is cheaper than 80.00% of the companies listed in the same industry.
CON is valuated cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
CON is valuated cheaply with a Price/Forward Earnings ratio of 7.87.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CON indicates a somewhat cheap valuation: CON is cheaper than 63.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, CON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.31 | ||
| Fwd PE | 7.87 |
4.2 Price Multiples
70.00% of the companies in the same industry are cheaper than CON, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.09%
EPS Next 3Y3.39%
5. Dividend
5.1 Amount
CON has a Yearly Dividend Yield of 3.90%.
Compared to an average industry Dividend Yield of 4.72, CON pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, CON pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
5.2 History
The dividend of CON decreases each year by -14.27%.
Dividend Growth(5Y)-14.27%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
201.61% of the earnings are spent on dividend by CON. This is not a sustainable payout ratio.
DP201.61%
EPS Next 2Y-0.09%
EPS Next 3Y3.39%
FRA:CON (11/19/2025, 9:54:57 AM)
61.76
-0.2 (-0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners35.39%
Inst Owner ChangeN/A
Ins Owners46%
Ins Owner ChangeN/A
Market Cap12.35B
Revenue(TTM)24.81B
Net Income(TTM)248.00M
Analysts76.36
Price Target70.31 (13.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
Yearly Dividend2.2
Dividend Growth(5Y)-14.27%
DP201.61%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-39.55%
Min EPS beat(2)-139.06%
Max EPS beat(2)59.97%
EPS beat(4)2
Avg EPS beat(4)-0.64%
Min EPS beat(4)-139.06%
Max EPS beat(4)77.12%
EPS beat(8)4
Avg EPS beat(8)-4.04%
EPS beat(12)6
Avg EPS beat(12)1.62%
EPS beat(16)10
Avg EPS beat(16)26.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.06%
Min Revenue beat(2)-1.65%
Max Revenue beat(2)-0.47%
Revenue beat(4)0
Avg Revenue beat(4)-4.88%
Min Revenue beat(4)-14.21%
Max Revenue beat(4)-0.47%
Revenue beat(8)0
Avg Revenue beat(8)-4.23%
Revenue beat(12)2
Avg Revenue beat(12)-2.85%
Revenue beat(16)6
Avg Revenue beat(16)-1.45%
PT rev (1m)-3.28%
PT rev (3m)-14.92%
EPS NQ rev (1m)-9.89%
EPS NQ rev (3m)6.07%
EPS NY rev (1m)-8.9%
EPS NY rev (3m)-19.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.34%
Revenue NY rev (1m)-9.41%
Revenue NY rev (3m)-31.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.31 | ||
| Fwd PE | 7.87 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 9.32 | ||
| P/B | 3.16 | ||
| P/tB | 4.23 | ||
| EV/EBITDA | 6.7 |
EPS(TTM)7.43
EY12.03%
EPS(NY)7.85
Fwd EY12.7%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)6.62
OCFY10.73%
SpS124.02
BVpS19.52
TBVpS14.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number57.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.33% | ||
| ROE | 6.35% | ||
| ROCE | 8.6% | ||
| ROIC | 5.91% | ||
| ROICexc | 6.83% | ||
| ROICexgc | 7.64% | ||
| OM | 3.7% | ||
| PM (TTM) | 1% | ||
| GM | 24.91% | ||
| FCFM | N/A |
ROA(3y)2.13%
ROA(5y)1.6%
ROE(3y)5.7%
ROE(5y)4.2%
ROIC(3y)5.66%
ROIC(5y)5.08%
ROICexc(3y)6.45%
ROICexc(5y)5.73%
ROICexgc(3y)8.09%
ROICexgc(5y)7.27%
ROCE(3y)8.36%
ROCE(5y)7.51%
ROICexgc growth 3Y10.87%
ROICexgc growth 5Y-2.17%
ROICexc growth 3Y12.69%
ROICexc growth 5Y0.39%
OM growth 3Y5.04%
OM growth 5Y-0.61%
PM growth 3Y-11.56%
PM growth 5YN/A
GM growth 3Y-1.13%
GM growth 5Y-1.42%
F-Score6
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 79.04% | ||
| Cap/Sales | 5.85% | ||
| Interest Coverage | 3.29 | ||
| Cash Conversion | 48.09% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.41 |
F-Score6
WACC5.91%
ROIC/WACC1
Cap/Depr(3y)84.07%
Cap/Depr(5y)77.33%
Cap/Sales(3y)5.2%
Cap/Sales(5y)5.57%
Profit Quality(3y)125.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.98%
EPS 3Y-6.61%
EPS 5Y-6.04%
EPS Q2Q%-115.72%
EPS Next Y-15.95%
EPS Next 2Y-0.09%
EPS Next 3Y3.39%
EPS Next 5Y1.71%
Revenue 1Y (TTM)-38.1%
Revenue growth 3Y5.56%
Revenue growth 5Y-2.24%
Sales Q2Q%-48.88%
Revenue Next Year-33.49%
Revenue Next 2Y-15.41%
Revenue Next 3Y-11.55%
Revenue Next 5Y-14.18%
EBIT growth 1Y-49.91%
EBIT growth 3Y10.88%
EBIT growth 5Y-2.84%
EBIT Next Year44.43%
EBIT Next 3Y21.76%
EBIT Next 5Y6.69%
FCF growth 1Y-113.2%
FCF growth 3Y117.31%
FCF growth 5Y-3.93%
OCF growth 1Y-57.62%
OCF growth 3Y14.1%
OCF growth 5Y-7.86%
CONTINENTAL AG / CON.DE FAQ
What is the fundamental rating for CON stock?
ChartMill assigns a fundamental rating of 3 / 10 to CON.DE.
Can you provide the valuation status for CONTINENTAL AG?
ChartMill assigns a valuation rating of 4 / 10 to CONTINENTAL AG (CON.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for CONTINENTAL AG?
CONTINENTAL AG (CON.DE) has a profitability rating of 5 / 10.
What is the expected EPS growth for CONTINENTAL AG (CON.DE) stock?
The Earnings per Share (EPS) of CONTINENTAL AG (CON.DE) is expected to decline by -15.95% in the next year.
How sustainable is the dividend of CONTINENTAL AG (CON.DE) stock?
The dividend rating of CONTINENTAL AG (CON.DE) is 3 / 10 and the dividend payout ratio is 201.61%.