CONTINENTAL AG (CON.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CON - DE0005439004 - Common Stock
64.54 EUR
-0.42 (-0.65%)
CON gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 on the other hand it scores bad on growth.
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.
CON had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.33%, CON perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.35%, CON is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
The Return On Invested Capital of CON (5.91%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CON is in line with the industry average of 6.73%.
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
CON has a Profit Margin (1.00%) which is comparable to the rest of the industry.
CON's Profit Margin has declined in the last couple of years.
CON has a worse Operating Margin (3.70%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of CON has remained more or less at the same level.
With a Gross Margin value of 24.91%, CON is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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 just above the Cost of Capital (WACC), which means it is creating some value.
CON has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CON has about the same amount of shares outstanding.
CON has a better debt/assets ratio than last year.
2.2 Solvency
CON has an Altman-Z score of 2.43. 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 (2.43) is better 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.
With a Debt to Equity ratio value of 1.32, CON is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.43 |
ROIC/WACC1
WACC5.89%
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.
With a Current ratio value of 1.32, CON perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
CON has a Quick Ratio of 1.32. This is a bad value and indicates that CON is not financially healthy enough and could expect problems in meeting its short term obligations.
CON has a Quick ratio (0.90) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.9 |
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.
CON shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.04% yearly.
The Revenue for CON has decreased by -38.10% in the past year. This is quite bad
Measured over the past years, CON shows a decrease in Revenue. The Revenue has been decreasing by -2.24% on average per year.
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
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.
The Revenue is expected to decrease by -14.18% on average over the next years. This is quite bad
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.
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
With a Price/Earnings ratio of 5.63, 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 86.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CON to the average of the S&P500 Index (26.31), we can say CON is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.23, 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 63.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, CON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.63 | ||
| Fwd PE | 8.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CON is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.92 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.09%
EPS Next 3Y3.39%
5. Dividend
5.1 Amount
CON has a Yearly Dividend Yield of 3.85%.
Compared to an average industry Dividend Yield of 4.89, CON pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, CON pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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-0.09%
EPS Next 3Y3.39%
FRA:CON (11/28/2025, 7:00:00 PM)
64.54
-0.42 (-0.65%)
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 Cap12.91B
Revenue(TTM)24.81B
Net Income(TTM)248.00M
Analysts76.36
Price Target72.07 (11.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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)-0.86%
PT rev (3m)-12.91%
EPS NQ rev (1m)-33.16%
EPS NQ rev (3m)-36.3%
EPS NY rev (1m)-8.9%
EPS NY rev (3m)-12.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-9.41%
Revenue NY rev (3m)-31.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.63 | ||
| Fwd PE | 8.23 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | 9.74 | ||
| P/B | 3.31 | ||
| P/tB | 4.42 | ||
| EV/EBITDA | 6.92 |
EPS(TTM)11.47
EY17.77%
EPS(NY)7.85
Fwd EY12.16%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)6.62
OCFY10.26%
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 | 2.43 |
F-Score6
WACC5.89%
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-15.95%
EPS Next 2Y-0.09%
EPS Next 3Y3.39%
EPS Next 5Y1.71%
Revenue 1Y (TTM)-38.1%
Revenue growth 3Y5.56%
Revenue growth 5Y-2.24%
Sales Q2Q%-49.66%
Revenue Next Year-33.49%
Revenue Next 2Y-15.41%
Revenue Next 3Y-11.55%
Revenue Next 5Y-14.18%
EBIT growth 1Y-49.91%
EBIT growth 3Y10.88%
EBIT growth 5Y-2.84%
EBIT Next Year44.43%
EBIT Next 3Y21.76%
EBIT Next 5Y6.69%
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 3 / 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 4 / 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 4 / 10 and the dividend payout ratio is 201.61%.