CONTINENTAL AG (CON.DE) Stock Fundamental Analysis
Europe - FRA:CON - DE0005439004 - Common Stock
62.2 EUR
-0.98 (-1.55%)
Overall CON gets a fundamental rating of 3 out of 10. We evaluated CON against 30 industry peers in the Automobile Components industry. While CON is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
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
The Return On Assets of CON (1.33%) is better than 63.33% of its industry peers.
CON's Return On Equity of 6.35% is fine compared to the rest of the industry. CON outperforms 66.67% of its industry peers.
The Return On Invested Capital of CON (5.91%) is better than 63.33% of its industry peers.
CON had an Average Return On Invested Capital over the past 3 years of 5.66%. This is in line with the industry average of 6.53%.
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 56.67% 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 63.33% of its industry peers.
CON's Operating Margin has been stable in the last couple of years.
The Gross Margin of CON (24.91%) is comparable to the rest of the 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
CON has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
CON has an Altman-Z score of 2.42. 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.
CON has a Altman-Z score of 2.42. This is in the better half of the industry: CON outperforms 80.00% 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.
Looking at the Debt to Equity ratio, with a value of 1.32, CON is doing worse than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.42 |
ROIC/WACC1
WACC5.92%
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 of 1.32. This is comparable to the rest of the industry: CON outperforms 56.67% of its industry peers.
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 of 0.90. This is in the better half of the industry: CON outperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
CON shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.98%.
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)-8.98%
EPS 3Y-6.61%
EPS 5Y-6.04%
EPS Q2Q%-115.72%
Revenue 1Y (TTM)-38.1%
Revenue growth 3Y5.56%
Revenue growth 5Y-2.24%
Sales Q2Q%-48.88%
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
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 8.37, the valuation of CON can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of CON indicates a somewhat cheap valuation: CON is cheaper than 80.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. CON is valued rather cheaply when compared to this.
CON is valuated cheaply with a Price/Forward Earnings ratio of 7.93.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CON indicates a somewhat cheap valuation: CON is cheaper than 63.33% of the companies listed in the same industry.
CON is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.37 | ||
| Fwd PE | 7.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CON is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.79 |
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 3.90%. Purely for dividend investing, there may be better candidates out there.
CON's Dividend Yield is a higher than the industry average which is at 4.72.
Compared to an average S&P500 Dividend Yield of 2.44, CON pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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
CON pays out 201.61% of its income as dividend. This is not a sustainable payout ratio.
DP201.61%
EPS Next 2Y-0.09%
EPS Next 3Y3.39%
FRA:CON (11/18/2025, 10:39:07 AM)
62.2
-0.98 (-1.55%)
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 Cap12.44B
Revenue(TTM)24.81B
Net Income(TTM)248.00M
Analysts76.36
Price Target70.31 (13.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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)1
Avg EPS beat(2)-39.55%
Min EPS beat(2)-139.06%
Max EPS beat(2)59.97%
EPS beat(4)2
Avg EPS beat(4)-0.64%
Min EPS beat(4)-139.06%
Max EPS beat(4)77.12%
EPS beat(8)4
Avg EPS beat(8)-4.04%
EPS beat(12)6
Avg EPS beat(12)1.62%
EPS beat(16)10
Avg EPS beat(16)26.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.06%
Min Revenue beat(2)-1.65%
Max Revenue beat(2)-0.47%
Revenue beat(4)0
Avg Revenue beat(4)-4.88%
Min Revenue beat(4)-14.21%
Max Revenue beat(4)-0.47%
Revenue beat(8)0
Avg Revenue beat(8)-4.23%
Revenue beat(12)2
Avg Revenue beat(12)-2.85%
Revenue beat(16)6
Avg Revenue beat(16)-1.45%
PT rev (1m)-3.28%
PT rev (3m)-14.92%
EPS NQ rev (1m)-9.89%
EPS NQ rev (3m)6.07%
EPS NY rev (1m)-8.9%
EPS NY rev (3m)-19.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.34%
Revenue NY rev (1m)-9.41%
Revenue NY rev (3m)-31.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.37 | ||
| Fwd PE | 7.93 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 9.39 | ||
| P/B | 3.19 | ||
| P/tB | 4.26 | ||
| EV/EBITDA | 6.79 |
EPS(TTM)7.43
EY11.95%
EPS(NY)7.85
Fwd EY12.61%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)6.62
OCFY10.65%
SpS124.02
BVpS19.52
TBVpS14.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number57.13
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 | 2.42 |
F-Score6
WACC5.92%
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)-8.98%
EPS 3Y-6.61%
EPS 5Y-6.04%
EPS Q2Q%-115.72%
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%-48.88%
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 5 / 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 3 / 10 and the dividend payout ratio is 201.61%.