CONTINENTAL AG (CON.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CON - DE0005439004 - Common Stock
66.2 EUR
+1.26 (+1.94%)
Overall CON gets a fundamental rating of 4 out of 10. We evaluated CON against 29 industry peers in the Automobile Components industry. CON has a medium profitability rating, but doesn't score so well on its financial health evaluation. CON has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CON was profitable.
In the past year CON had a positive cash flow from operations.
Of the past 5 years CON 4 years were profitable.
CON had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.33%, CON is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
CON has a Return On Equity of 6.35%. This is in the better half of the industry: CON outperforms 65.52% of its industry peers.
CON's Return On Invested Capital of 5.91% is fine compared to the rest of the industry. CON outperforms 62.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CON is in line with the industry average of 6.47%.
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
The Profit Margin of CON (1.00%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CON has declined.
The Operating Margin of CON (3.70%) is worse than 65.52% of its industry peers.
In the last couple of years the Operating Margin of CON has remained more or less at the same level.
Looking at the Gross Margin, with a value of 24.91%, CON is in line with its industry, outperforming 44.83% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CON is destroying value.
Compared to 1 year ago, CON has about the same amount of shares outstanding.
CON has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, CON has an improved debt to assets ratio.
2.2 Solvency
CON has an Altman-Z score of 2.43. This is not the best score and indicates that CON is in the grey zone with still only limited risk for bankruptcy at the moment.
CON's Altman-Z score of 2.43 is fine compared to the rest of the industry. CON outperforms 79.31% of its industry peers.
CON has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.32, CON is doing worse than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.43 |
ROIC/WACC1
WACC5.92%
2.3 Liquidity
A Current Ratio of 1.32 indicates that CON should not have too much problems paying its short term obligations.
CON has a Current ratio (1.32) which is in line with its industry peers.
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.
CON has a Quick ratio of 0.90. This is in the better half of the industry: CON outperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.50% over the past year.
The Earnings Per Share has been decreasing by -6.04% on average over the past years.
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)40.5%
EPS 3Y-6.61%
EPS 5Y-6.04%
EPS Q2Q%17.11%
Revenue 1Y (TTM)-38.1%
Revenue growth 3Y5.56%
Revenue growth 5Y-2.24%
Sales Q2Q%-49.66%
3.2 Future
The Earnings Per Share is expected to grow by 0.59% on average over the next years.
CON is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -11.64% yearly.
EPS Next Y-39.21%
EPS Next 2Y0.43%
EPS Next 3Y3.96%
EPS Next 5Y0.59%
Revenue Next Year-37.77%
Revenue Next 2Y-19.97%
Revenue Next 3Y-12.89%
Revenue Next 5Y-11.64%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.77, the valuation of CON can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CON indicates a rather cheap valuation: CON is cheaper than 86.21% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.76. CON is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.35, the valuation of CON can be described as reasonable.
Based on the Price/Forward Earnings ratio, CON is valued a bit cheaper than 65.52% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.96. CON is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.77 | ||
| Fwd PE | 8.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CON is valued a bit more expensive than the industry average as 72.41% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.92 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.43%
EPS Next 3Y3.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.83%, CON has a reasonable but not impressive dividend return.
CON's Dividend Yield is a higher than the industry average which is at 4.82.
CON's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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 2Y0.43%
EPS Next 3Y3.96%
FRA:CON (12/11/2025, 7:00:00 PM)
66.2
+1.26 (+1.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners34.11%
Inst Owner ChangeN/A
Ins Owners46%
Ins Owner ChangeN/A
Market Cap13.24B
Revenue(TTM)24.81B
Net Income(TTM)248.00M
Analysts77.39
Price Target73.44 (10.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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)2
Avg EPS beat(2)125.51%
Min EPS beat(2)59.97%
Max EPS beat(2)191.06%
EPS beat(4)3
Avg EPS beat(4)81.89%
Min EPS beat(4)-0.57%
Max EPS beat(4)191.06%
EPS beat(8)5
Avg EPS beat(8)37.22%
EPS beat(12)7
Avg EPS beat(12)29.13%
EPS beat(16)11
Avg EPS beat(16)47.4%
Revenue beat(2)0
Avg Revenue beat(2)-1.82%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)-1.65%
Revenue beat(4)0
Avg Revenue beat(4)-5.26%
Min Revenue beat(4)-14.21%
Max Revenue beat(4)-1.65%
Revenue beat(8)0
Avg Revenue beat(8)-4.42%
Revenue beat(12)2
Avg Revenue beat(12)-2.97%
Revenue beat(16)6
Avg Revenue beat(16)-1.54%
PT rev (1m)4.45%
PT rev (3m)-11.8%
EPS NQ rev (1m)-25.83%
EPS NQ rev (3m)-36.3%
EPS NY rev (1m)-27.67%
EPS NY rev (3m)-36.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-6.43%
Revenue NY rev (3m)-35.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.77 | ||
| Fwd PE | 8.35 | ||
| P/S | 0.53 | ||
| P/FCF | N/A | ||
| P/OCF | 9.99 | ||
| P/B | 3.39 | ||
| P/tB | 4.53 | ||
| EV/EBITDA | 6.92 |
EPS(TTM)11.47
EY17.33%
EPS(NY)7.93
Fwd EY11.98%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)6.62
OCFY10.01%
SpS124.02
BVpS19.52
TBVpS14.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number70.98
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 | 2.43 |
F-Score6
WACC5.92%
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)40.5%
EPS 3Y-6.61%
EPS 5Y-6.04%
EPS Q2Q%17.11%
EPS Next Y-39.21%
EPS Next 2Y0.43%
EPS Next 3Y3.96%
EPS Next 5Y0.59%
Revenue 1Y (TTM)-38.1%
Revenue growth 3Y5.56%
Revenue growth 5Y-2.24%
Sales Q2Q%-49.66%
Revenue Next Year-37.77%
Revenue Next 2Y-19.97%
Revenue Next 3Y-12.89%
Revenue Next 5Y-11.64%
EBIT growth 1Y-49.91%
EBIT growth 3Y10.88%
EBIT growth 5Y-2.84%
EBIT Next Year16%
EBIT Next 3Y15.5%
EBIT Next 5Y9.25%
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 4 / 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 -39.21% 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%.