CONTINENTAL AG (CON.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CON - DE0005439004 - Common Stock
66.9 EUR
+0.2 (+0.3%)
We assign a fundamental rating of 4 out of 10 to CON. CON was compared to 30 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CON had positive earnings in the past year.
CON had a positive operating cash flow in the past year.
Of the past 5 years CON 4 years were profitable.
Each year in the past 5 years CON had a positive operating cash flow.
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 63.33% of the companies in the same industry.
With a decent Return On Equity value of 6.35%, CON is doing good in the industry, outperforming 66.67% of the companies in the same industry.
With a Return On Invested Capital value of 5.91%, CON perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CON is in line with the industry average of 6.70%.
The 3 year average ROIC (5.66%) for CON is below the current ROIC(5.91%), indicating increased profibility in the last year.
| 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.
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.
With a Gross Margin value of 24.91%, CON perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
CON's Gross Margin has been stable in the last couple of years.
| 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.
CON has about the same amout of shares outstanding than it did 1 year ago.
CON has about the same amout of shares outstanding than it did 5 years ago.
CON has a better debt/assets ratio than last year.
2.2 Solvency
CON has an Altman-Z score of 2.45. 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 has a better Altman-Z score (2.45) than 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 | 2.45 |
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 comparable to the rest of the industry.
A Quick Ratio of 0.90 indicates that CON may have some problems paying 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 70.00% 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 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
CON is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.59% yearly.
Based on estimates for the next years, CON will show a very negative growth in Revenue. The Revenue will decrease by -11.64% on average per year.
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
With a Price/Earnings ratio of 5.83, the valuation of CON can be described as very cheap.
CON's Price/Earnings ratio is rather cheap when compared to the industry. CON is cheaper than 90.00% 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 26.39.
A Price/Forward Earnings ratio of 8.44 indicates a reasonable valuation of CON.
63.33% of the companies in the same industry are more expensive than CON, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, CON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.83 | ||
| Fwd PE | 8.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CON indicates a slightly more expensive valuation: CON is more expensive than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.06 |
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
CON has a Yearly Dividend Yield of 3.75%.
Compared to an average industry Dividend Yield of 3.13, 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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
CON pays out 201.61% of its income as dividend. This is not a sustainable payout ratio.
DP201.61%
EPS Next 2Y0.43%
EPS Next 3Y3.96%
FRA:CON (12/19/2025, 7:00:00 PM)
66.9
+0.2 (+0.3%)
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 Cap13.38B
Revenue(TTM)24.81B
Net Income(TTM)248.00M
Analysts77.39
Price Target73.44 (9.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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)-13.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.09%
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 | 5.83 | ||
| Fwd PE | 8.44 | ||
| P/S | 0.54 | ||
| P/FCF | N/A | ||
| P/OCF | 10.1 | ||
| P/B | 3.43 | ||
| P/tB | 4.58 | ||
| EV/EBITDA | 7.06 |
EPS(TTM)11.47
EY17.14%
EPS(NY)7.93
Fwd EY11.85%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)6.62
OCFY9.9%
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 | 2.45 |
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%.