CONTINENTAL AG (CON.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:CON • DE0005439004

70.78 EUR
+0.04 (+0.06%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, CON scores 4 out of 10 in our fundamental rating. CON was compared to 32 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year CON was profitable.
  • CON had a positive operating cash flow in the past year.
  • 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.
CON.DE Yearly Net Income VS EBIT VS OCF VS FCFCON.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

1.2 Ratios

  • The Return On Assets of CON (1.33%) is better than 62.07% of its industry peers.
  • 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.
  • The Return On Invested Capital of CON (5.91%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for CON is in line with the industry average of 6.33%.
  • The 3 year average ROIC (5.66%) for CON is below the current ROIC(5.91%), indicating increased profibility in the last year.
Industry RankSector 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%
CON.DE Yearly ROA, ROE, ROICCON.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

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.
  • CON has a Operating Margin of 3.70%. This is in the lower half of the industry: CON underperforms 65.52% of its industry peers.
  • CON's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 24.91%, CON is in line with its industry, outperforming 48.28% of the companies in the same industry.
  • CON's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CON.DE Yearly Profit, Operating, Gross MarginsCON.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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3

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.
  • CON has a better debt/assets ratio than last year.
CON.DE Yearly Shares OutstandingCON.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
CON.DE Yearly Total Debt VS Total AssetsCON.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • CON has an Altman-Z score of 2.48. 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.
  • The Altman-Z score of CON (2.48) is better than 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.
  • With a Debt to Equity ratio value of 1.32, CON is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 2.48
ROIC/WACC0.97
WACC6.1%
CON.DE Yearly LT Debt VS Equity VS FCFCON.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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.
  • CON's Quick ratio of 0.90 is fine compared to the rest of the industry. CON outperforms 68.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.9
CON.DE Yearly Current Assets VS Current LiabilitesCON.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • CON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.50%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -6.04% on average over the past years.
  • The Revenue for CON has decreased by -38.10% in the past year. This is quite bad
  • 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 0.30% 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 -11.90% on average per year.
EPS Next Y-56.37%
EPS Next 2Y-4.91%
EPS Next 3Y-0.01%
EPS Next 5Y0.3%
Revenue Next Year-40.96%
Revenue Next 2Y-22.33%
Revenue Next 3Y-14.21%
Revenue Next 5Y-11.9%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
CON.DE Yearly Revenue VS EstimatesCON.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B
CON.DE Yearly EPS VS EstimatesCON.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.17 indicates a rather cheap valuation of CON.
  • Compared to the rest of the industry, the Price/Earnings ratio of CON indicates a rather cheap valuation: CON is cheaper than 89.66% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CON to the average of the S&P500 Index (27.93), we can say CON is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.96 indicates a reasonable valuation of CON.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CON indicates a somewhat cheap valuation: CON is cheaper than 65.52% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CON to the average of the S&P500 Index (27.77), we can say CON is valued rather cheaply.
Industry RankSector Rank
PE 6.17
Fwd PE 9.96
CON.DE Price Earnings VS Forward Price EarningsCON.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 72.41% of the companies in the same industry are cheaper than CON, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.35
CON.DE Per share dataCON.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.91%
EPS Next 3Y-0.01%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.53%, CON has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.80, 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 1.81.
Industry RankSector Rank
Dividend Yield 3.53%

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
CON.DE Yearly Dividends per shareCON.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • CON pays out 201.61% of its income as dividend. This is not a sustainable payout ratio.
DP201.61%
EPS Next 2Y-4.91%
EPS Next 3Y-0.01%
CON.DE Yearly Income VS Free CF VS DividendCON.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B
CON.DE Dividend Payout.CON.DE Dividend Payout, showing the Payout Ratio.CON.DE Dividend Payout.PayoutRetained Earnings

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CONTINENTAL AG

FRA:CON (2/6/2026, 7:00:00 PM)

70.78

+0.04 (+0.06%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-21
Earnings (Next)05-04
Inst Owners34.95%
Inst Owner ChangeN/A
Ins Owners46%
Ins Owner ChangeN/A
Market Cap14.16B
Revenue(TTM)24.81B
Net Income(TTM)248.00M
Analysts78.18
Price Target75.1 (6.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.53%
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)1.92%
PT rev (3m)6.81%
EPS NQ rev (1m)27.06%
EPS NQ rev (3m)-5.75%
EPS NY rev (1m)-16.06%
EPS NY rev (3m)-48.09%
Revenue NQ rev (1m)-52.55%
Revenue NQ rev (3m)-52.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.23%
Valuation
Industry RankSector Rank
PE 6.17
Fwd PE 9.96
P/S 0.57
P/FCF N/A
P/OCF 10.68
P/B 3.63
P/tB 4.84
EV/EBITDA 7.35
EPS(TTM)11.47
EY16.21%
EPS(NY)7.11
Fwd EY10.04%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)6.62
OCFY9.36%
SpS124.02
BVpS19.52
TBVpS14.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number70.98
Profitability
Industry RankSector 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 RankSector 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 2.48
F-Score6
WACC6.1%
ROIC/WACC0.97
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-56.37%
EPS Next 2Y-4.91%
EPS Next 3Y-0.01%
EPS Next 5Y0.3%
Revenue 1Y (TTM)-38.1%
Revenue growth 3Y5.56%
Revenue growth 5Y-2.24%
Sales Q2Q%-49.66%
Revenue Next Year-40.96%
Revenue Next 2Y-22.33%
Revenue Next 3Y-14.21%
Revenue Next 5Y-11.9%
EBIT growth 1Y-49.91%
EBIT growth 3Y10.88%
EBIT growth 5Y-2.84%
EBIT Next Year-1.53%
EBIT Next 3Y11.36%
EBIT Next 5Y8.94%
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.


What is the valuation status of CONTINENTAL AG (CON.DE) stock?

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.


How financially healthy is CONTINENTAL AG?

The financial health rating of CONTINENTAL AG (CON.DE) is 3 / 10.


Can you provide the expected EPS growth for CON stock?

The Earnings per Share (EPS) of CONTINENTAL AG (CON.DE) is expected to decline by -56.37% in the next year.