CONTINENTAL AG (CON.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CON - DE0005439004 - Common Stock
68.12 EUR
+0.08 (+0.12%)
CON gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 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 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.
In the past year CON had a positive cash flow from operations.
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 61.29% of the companies in the same industry.
The Return On Equity of CON (6.35%) is better than 64.52% of its industry peers.
CON has a Return On Invested Capital of 5.91%. This is comparable to the rest of the industry: CON outperforms 58.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CON is in line with the industry average of 6.70%.
The last Return On Invested Capital (5.91%) for CON is above the 3 year average (5.66%), which is a sign of increasing profitability.
| 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 of 1.00%. This is comparable to the rest of the industry: CON outperforms 54.84% of its industry peers.
In the last couple of years the Profit Margin of CON has declined.
CON's Operating Margin of 3.70% is on the low side compared to the rest of the industry. CON is outperformed by 64.52% of its industry peers.
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 45.16% of the companies in the same industry.
In the last couple of years the Gross Margin of CON has remained more or less at the same level.
| 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.
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.
Compared to 1 year ago, CON has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.46 indicates that CON is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.46, CON belongs to the top of the industry, outperforming 80.65% 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.
CON has a worse Debt to Equity ratio (1.32) than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.46 |
ROIC/WACC0.99
WACC5.97%
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 in line with its industry peers.
A Quick Ratio of 0.90 indicates that CON may have some problems paying its short term obligations.
The Quick ratio of CON (0.90) is better than 67.74% 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.
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
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.
CON is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -11.64% yearly.
EPS Next Y-48.02%
EPS Next 2Y-0.37%
EPS Next 3Y3.11%
EPS Next 5Y0.59%
Revenue Next Year-40.96%
Revenue Next 2Y-22.33%
Revenue Next 3Y-14.21%
Revenue Next 5Y-11.64%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.94, the valuation of CON can be described as very cheap.
87.10% of the companies in the same industry are more expensive than CON, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.92, CON is valued rather cheaply.
A Price/Forward Earnings ratio of 8.73 indicates a reasonable valuation of CON.
Based on the Price/Forward Earnings ratio, CON is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CON to the average of the S&P500 Index (23.57), we can say CON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.94 | ||
| Fwd PE | 8.73 |
4.2 Price Multiples
CON's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CON is more expensive than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.15 |
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
With a Yearly Dividend Yield of 3.68%, CON has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.12, CON pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, CON pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
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 (1/7/2026, 5:36:15 PM)
68.12
+0.08 (+0.12%)
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 Cap13.62B
Revenue(TTM)24.81B
Net Income(TTM)248.00M
Analysts77.39
Price Target73.68 (8.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
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)2.23%
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 | 5.94 | ||
| Fwd PE | 8.73 | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | 10.28 | ||
| P/B | 3.49 | ||
| P/tB | 4.66 | ||
| EV/EBITDA | 7.15 |
EPS(TTM)11.47
EY16.84%
EPS(NY)7.8
Fwd EY11.45%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)6.62
OCFY9.73%
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 | 2.46 |
F-Score6
WACC5.97%
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 5Y0.59%
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-11.64%
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 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.
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.