CONTINENTAL AG (CON.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CON - DE0005439004 - Common Stock
69.35 EUR
-0.07 (-0.1%)
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. There are concerns on the financial health of CON while its profitability can be described as average. CON is valued correctly, 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.
CON had positive earnings in 4 of the past 5 years.
In the past 5 years CON always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.33%, CON perfoms like the industry average, outperforming 59.38% 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 62.50% of the companies in the same industry.
CON's Return On Invested Capital of 5.91% is in line compared to the rest of the industry. CON outperforms 59.38% 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 6.34%.
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.
In the last couple of years the Profit Margin of CON has declined.
CON has a worse Operating Margin (3.70%) than 62.50% 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 46.88% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CON is destroying value.
The number of shares outstanding for CON remains at a similar level compared to 1 year ago.
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
An Altman-Z score of 2.47 indicates that CON is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.47, CON belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
A Debt/Equity ratio of 1.32 is on the high side and indicates that CON has dependencies on debt financing.
With a Debt to Equity ratio value of 1.32, CON is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.47 |
ROIC/WACC0.99
WACC5.98%
2.3 Liquidity
CON has a Current Ratio of 1.32. This is a normal value and indicates that CON is financially healthy and should not expect problems in meeting 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 has a better Quick ratio (0.90) than 68.75% 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.
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.
The Revenue for CON has decreased by -38.10% in the past year. This is quite bad
CON shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.24% yearly.
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 0.30% yearly.
The Revenue is expected to decrease by -11.90% on average over the next years. This is quite bad
EPS Next Y-48.02%
EPS Next 2Y-0.37%
EPS Next 3Y3.11%
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
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
Based on the Price/Earnings ratio of 6.05, 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 87.50% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. CON is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.89, which indicates a very decent valuation of CON.
CON's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, CON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.05 | ||
| Fwd PE | 8.89 |
4.2 Price Multiples
71.88% 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 | 7.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.37%
EPS Next 3Y3.11%
5. Dividend
5.1 Amount
CON has a Yearly Dividend Yield of 3.62%.
Compared to an average industry Dividend Yield of 3.05, 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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-0.37%
EPS Next 3Y3.11%
FRA:CON (1/12/2026, 9:38:18 AM)
69.35
-0.07 (-0.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners34.95%
Inst Owner ChangeN/A
Ins Owners46%
Ins Owner ChangeN/A
Market Cap13.87B
Revenue(TTM)24.81B
Net Income(TTM)248.00M
Analysts78.18
Price Target73.68 (6.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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)0.33%
PT rev (3m)1.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.66%
EPS NY rev (1m)-14.5%
EPS NY rev (3m)-43.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-5.12%
Revenue NY rev (3m)-19.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.05 | ||
| Fwd PE | 8.89 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 10.47 | ||
| P/B | 3.55 | ||
| P/tB | 4.75 | ||
| EV/EBITDA | 7.25 |
EPS(TTM)11.47
EY16.54%
EPS(NY)7.8
Fwd EY11.25%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)6.62
OCFY9.55%
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 | 2.47 |
F-Score6
WACC5.98%
ROIC/WACC0.99
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-48.02%
EPS Next 2Y-0.37%
EPS Next 3Y3.11%
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 -48.02% in the next year.