CONTINENTAL AG (CON.DE) Stock Fundamental Analysis
Europe - FRA:CON - DE0005439004 - Common Stock
63.88 EUR
-0.3 (-0.47%)
Taking everything into account, CON scores 5 out of 10 in our fundamental rating. CON was compared to 31 industry peers in the Automobile Components industry. CON scores excellent on profitability, but there are some minor concerns on its financial health. 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.
In the past 5 years CON always reported a positive cash flow from operatings.
1.2 Ratios
CON has a Return On Assets of 4.00%. This is amongst the best in the industry. CON outperforms 80.65% of its industry peers.
CON has a better Return On Equity (29.42%) than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 12.27%, CON belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CON is in line with the industry average of 6.95%.
The last Return On Invested Capital (12.27%) for CON is above the 3 year average (5.66%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 29.42% | ||
| ROIC | 12.27% |
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
CON's Profit Margin of 5.02% is amongst the best of the industry. CON outperforms 87.10% of its industry peers.
CON's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 7.94%, CON belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
In the last couple of years the Operating Margin of CON has remained more or less at the same level.
CON has a Gross Margin of 23.97%. This is comparable to the rest of the industry: CON outperforms 45.16% of its industry peers.
CON's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.94% | ||
| PM (TTM) | 5.02% | ||
| GM | 23.97% |
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) well above the Cost of Capital (WACC), CON is creating 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.
The debt/assets ratio for CON has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that CON is in the distress zone and has some risk of bankruptcy.
CON has a Altman-Z score (1.50) which is in line with its industry peers.
CON has a debt to FCF ratio of 4.84. This is a neutral value as CON would need 4.84 years to pay back of all of its debts.
CON has a better Debt to FCF ratio (4.84) than 87.10% of its industry peers.
A Debt/Equity ratio of 1.23 is on the high side and indicates that CON has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.23, CON is doing worse than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 4.84 | ||
| Altman-Z | 1.5 |
ROIC/WACC2.07
WACC5.93%
2.3 Liquidity
A Current Ratio of 1.18 indicates that CON should not have too much problems paying its short term obligations.
CON's Current ratio of 1.18 is in line compared to the rest of the industry. CON outperforms 54.84% of its industry peers.
A Quick Ratio of 1.03 indicates that CON should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.03, CON is doing good in the industry, outperforming 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.03 |
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.
Looking at the last year, CON shows a decrease in Revenue. The Revenue has decreased by -4.11% in the last year.
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)-4.11%
Revenue growth 3Y5.56%
Revenue growth 5Y-2.24%
Sales Q2Q%-48.88%
3.2 Future
Based on estimates for the next years, CON will show a small growth in Earnings Per Share. The EPS will grow by 1.71% on average per year.
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.
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
A Price/Earnings ratio of 8.60 indicates a reasonable valuation of CON.
Based on the Price/Earnings ratio, CON is valued a bit cheaper than 77.42% of the companies in the same industry.
CON's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 8.14, the valuation of CON can be described as reasonable.
CON's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CON is cheaper than 61.29% of the companies in the same industry.
CON's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 8.14 |
4.2 Price Multiples
CON's Enterprise Value to EBITDA is on the same level as the industry average.
CON's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.26 | ||
| EV/EBITDA | 4.78 |
4.3 Compensation for Growth
CON has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.09%
EPS Next 3Y3.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.90%, CON has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.68, CON pays a bit more dividend than its industry peers.
CON's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| 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
33.56% of the earnings are spent on dividend by CON. This is a low number and sustainable payout ratio.
DP33.56%
EPS Next 2Y-0.09%
EPS Next 3Y3.39%
FRA:CON (11/14/2025, 7:00:00 PM)
63.88
-0.3 (-0.47%)
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 Cap12.78B
Revenue(TTM)39.72B
Net Income(TTM)1.49B
Analysts76.36
Price Target70.31 (10.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
Yearly Dividend2.2
Dividend Growth(5Y)-14.27%
DP33.56%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)68.55%
Min EPS beat(2)59.97%
Max EPS beat(2)77.12%
EPS beat(4)3
Avg EPS beat(4)42.56%
Min EPS beat(4)-0.57%
Max EPS beat(4)77.12%
EPS beat(8)5
Avg EPS beat(8)14.45%
EPS beat(12)7
Avg EPS beat(12)16.31%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.93%
Min Revenue beat(2)-14.21%
Max Revenue beat(2)-1.65%
Revenue beat(4)0
Avg Revenue beat(4)-5.54%
Min Revenue beat(4)-14.21%
Max Revenue beat(4)-1.65%
Revenue beat(8)0
Avg Revenue beat(8)-4.71%
Revenue beat(12)3
Avg Revenue beat(12)-2.49%
Revenue beat(16)7
Avg Revenue beat(16)-1.31%
PT rev (1m)-3.28%
PT rev (3m)-14.92%
EPS NQ rev (1m)-23.69%
EPS NQ rev (3m)-52.91%
EPS NY rev (1m)-8.9%
EPS NY rev (3m)-19.29%
Revenue NQ rev (1m)-48.36%
Revenue NQ rev (3m)-48.64%
Revenue NY rev (1m)-9.41%
Revenue NY rev (3m)-31.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 8.14 | ||
| P/S | 0.43 | ||
| P/FCF | 7.26 | ||
| P/OCF | 3.79 | ||
| P/B | 2.52 | ||
| P/tB | 3.26 | ||
| EV/EBITDA | 4.78 |
EPS(TTM)7.43
EY11.63%
EPS(NY)7.85
Fwd EY12.28%
FCF(TTM)8.79
FCFY13.77%
OCF(TTM)16.84
OCFY26.37%
SpS148.44
BVpS25.32
TBVpS19.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number65.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 29.42% | ||
| ROCE | 17.88% | ||
| ROIC | 12.27% | ||
| ROICexc | 14.54% | ||
| ROICexgc | 16.2% | ||
| OM | 7.94% | ||
| PM (TTM) | 5.02% | ||
| GM | 23.97% | ||
| FCFM | 5.92% |
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-Score5
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 4.84 | ||
| Debt/EBITDA | 1.55 | ||
| Cap/Depr | 96.58% | ||
| Cap/Sales | 5.42% | ||
| Interest Coverage | 7.94 | ||
| Cash Conversion | 83.7% | ||
| Profit Quality | 118.05% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 1.5 |
F-Score5
WACC5.93%
ROIC/WACC2.07
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)-4.11%
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 1Y53.12%
EBIT growth 3Y10.88%
EBIT growth 5Y-2.84%
EBIT Next Year44.43%
EBIT Next 3Y21.76%
EBIT Next 5Y6.69%
FCF growth 1Y110038%
FCF growth 3Y117.31%
FCF growth 5Y-3.93%
OCF growth 1Y49.43%
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 5 / 10 to CON.DE.
Can you provide the valuation status for CONTINENTAL AG?
ChartMill assigns a valuation rating of 5 / 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 7 / 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 5 / 10 and the dividend payout ratio is 33.56%.