CONTINENTAL AG (CON.DE) Fundamental Analysis & Valuation

FRA:CON • DE0005439004

Current stock price

59.74 EUR
+1.94 (+3.36%)
Last:

This CON.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CON.DE Profitability Analysis

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.
  • Each year in the past 5 years CON had a positive operating cash flow.
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

  • CON has a Return On Assets of 1.33%. This is comparable to the rest of the industry: CON outperforms 56.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.35%, CON is in line with its industry, outperforming 60.00% 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 53.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CON is below the industry average of 9.93%.
  • 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.
  • In the last couple of years the Profit Margin of CON has declined.
  • CON has a worse Operating Margin (3.70%) than 63.33% of its industry peers.
  • 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 (24.91%) which is in line with its industry peers.
  • 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. CON.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CON is destroying value.
  • Compared to 1 year ago, CON has about the same amount of shares outstanding.
  • Compared to 5 years ago, CON has about the same amount of shares outstanding.
  • 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

  • An Altman-Z score of 2.37 indicates that CON is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CON's Altman-Z score of 2.37 is fine compared to the rest of the industry. CON outperforms 73.33% 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.
  • The Debt to Equity ratio of CON (1.32) is worse than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 2.37
ROIC/WACC1
WACC5.91%
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

  • 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 in line with its industry peers.
  • 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 66.67% of the companies in the same industry.
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. CON.DE Growth Analysis

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.
  • 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 very negative growth in Revenue. The Revenue has decreased by -38.10% in the last year.
  • 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 0.29% yearly.
  • The Revenue is expected to decrease by -15.09% on average over the next years. This is quite bad
EPS Next Y-51.63%
EPS Next 2Y-6.68%
EPS Next 3Y-0.51%
EPS Next 5Y0.29%
Revenue Next Year-50.64%
Revenue Next 2Y-31.12%
Revenue Next 3Y-21.17%
Revenue Next 5Y-15.09%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CON.DE Yearly Revenue VS EstimatesCON.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 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. CON.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • CON is valuated cheaply with a Price/Earnings ratio of 5.21.
  • Based on the Price/Earnings ratio, CON is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.23. CON is valued rather cheaply when compared to this.
  • CON is valuated reasonably with a Price/Forward Earnings ratio of 8.73.
  • CON's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. CON is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.21
Fwd PE 8.73
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

  • 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 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.4
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-6.68%
EPS Next 3Y-0.51%

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

4

5. CON.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.70%, CON is a good candidate for dividend investing.
  • CON's Dividend Yield is a higher than the industry average which is at 3.34.
  • CON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.7%

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 2026 2 4 6

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-6.68%
EPS Next 3Y-0.51%
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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CON.DE Fundamentals: All Metrics, Ratios and Statistics

CONTINENTAL AG

FRA:CON (3/23/2026, 5:36:15 PM)

59.74

+1.94 (+3.36%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-04
Earnings (Next)05-06
Inst Owners37.49%
Inst Owner ChangeN/A
Ins Owners46%
Ins Owner ChangeN/A
Market Cap11.95B
Revenue(TTM)24.81B
Net Income(TTM)248.00M
Analysts76.52
Price Target75.1 (25.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.7%
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%
PT rev (3m)2.26%
EPS NQ rev (1m)-23.08%
EPS NQ rev (3m)-2.26%
EPS NY rev (1m)10.86%
EPS NY rev (3m)-20.44%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)-52.16%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-20.68%
Valuation
Industry RankSector Rank
PE 5.21
Fwd PE 8.73
P/S 0.48
P/FCF N/A
P/OCF 9.02
P/B 3.06
P/tB 4.09
EV/EBITDA 6.4
EPS(TTM)11.47
EY19.2%
EPS(NY)6.84
Fwd EY11.46%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)6.62
OCFY11.09%
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 2.37
F-Score6
WACC5.91%
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-51.63%
EPS Next 2Y-6.68%
EPS Next 3Y-0.51%
EPS Next 5Y0.29%
Revenue 1Y (TTM)-38.1%
Revenue growth 3Y5.56%
Revenue growth 5Y-2.24%
Sales Q2Q%-49.66%
Revenue Next Year-50.64%
Revenue Next 2Y-31.12%
Revenue Next 3Y-21.17%
Revenue Next 5Y-15.09%
EBIT growth 1Y-49.91%
EBIT growth 3Y10.88%
EBIT growth 5Y-2.84%
EBIT Next Year5.83%
EBIT Next 3Y10.94%
EBIT Next 5Y9.24%
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 Fundamental Analysis 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 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 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 -51.63% in the next year.