CONTINENTAL AG (CON.DE) Fundamental Analysis & Valuation

FRA:CON • DE0005439004

Current stock price

66.42 EUR
-0.26 (-0.39%)
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

  • In the past year CON was profitable.
  • CON had a positive operating cash flow in the past year.
  • Of the past 5 years CON 4 years were profitable.
  • 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 2025 0 2B 4B

1.2 Ratios

  • CON has a Return On Assets of -0.93%. This is in the lower half of the industry: CON underperforms 61.29% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.19%, CON is doing worse than 61.29% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.11%, CON is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CON is in line with the industry average of 9.90%.
Industry RankSector Rank
ROA -0.93%
ROE -4.19%
ROIC 6.11%
ROA(3y)1.77%
ROA(5y)1.9%
ROE(3y)4.13%
ROE(5y)4.93%
ROIC(3y)8.32%
ROIC(5y)7.05%
CON.DE Yearly ROA, ROE, ROICCON.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • CON has a Operating Margin (4.17%) which is in line with its industry peers.
  • CON's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CON (25.98%) is comparable to the rest of the industry.
  • CON's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.17%
PM (TTM) N/A
GM 25.98%
OM growth 3Y30.96%
OM growth 5Y12.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.53%
GM growth 5Y2.01%
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 2025 0 5 10 15 20 25

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3

2. CON.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CON is creating some 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.
  • The debt/assets ratio for CON is higher compared to a year ago.
CON.DE Yearly Shares OutstandingCON.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 2.23 indicates that CON is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CON has a Altman-Z score of 2.23. This is in the better half of the industry: CON outperforms 67.74% of its industry peers.
  • CON has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
  • CON has a worse Debt to Equity ratio (1.21) than 61.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF N/A
Altman-Z 2.23
ROIC/WACC1
WACC6.11%
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 2025 0 5B 10B 15B

2.3 Liquidity

  • CON has a Current Ratio of 1.28. 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 1.28, CON perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
  • A Quick Ratio of 0.87 indicates that CON may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.87, CON is doing good in the industry, outperforming 61.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 0.87
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 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CON.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.10% over the past year.
  • CON shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.07% yearly.
  • The Revenue for CON has decreased by -50.46% 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 -9.19% on average per year.
EPS 1Y (TTM)38.1%
EPS 3Y19.44%
EPS 5Y28.07%
EPS Q2Q%-25.52%
Revenue 1Y (TTM)-50.46%
Revenue growth 3Y-20.67%
Revenue growth 5Y-9.19%
Sales Q2Q%-50.82%

3.2 Future

  • The Earnings Per Share is expected to decrease by -5.61% on average over the next years.
  • Based on estimates for the next years, CON will show a decrease in Revenue. The Revenue will decrease by -5.14% on average per year.
EPS Next Y-38.33%
EPS Next 2Y-16.39%
EPS Next 3Y-10.37%
EPS Next 5Y-5.61%
Revenue Next Year-12.15%
Revenue Next 2Y-4.98%
Revenue Next 3Y-3.98%
Revenue Next 5Y-5.14%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 6.12.
  • 93.55% 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 27.95, CON is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.92, the valuation of CON can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CON indicates a somewhat cheap valuation: CON is cheaper than 64.52% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CON to the average of the S&P500 Index (38.68), we can say CON is valued rather cheaply.
Industry RankSector Rank
PE 6.12
Fwd PE 9.92
CON.DE Price Earnings VS Forward Price EarningsCON.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 77.42% of the companies in the same industry are cheaper than CON, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.7
CON.DE Per share dataCON.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • A cheap valuation may be justified as CON's earnings are expected to decrease with -10.37% in the coming years.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y-16.39%
EPS Next 3Y-10.37%

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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 4.20%, CON is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.20, 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 1.81.
Industry RankSector Rank
Dividend Yield 4.2%

5.2 History

  • The dividend of CON decreases each year by -3.58%.
Dividend Growth(5Y)-3.58%
Div Incr Years2
Div Non Decr Years3
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

  • CON has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • CON's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-303.03%
EPS Next 2Y-16.39%
EPS Next 3Y-10.37%
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 2025 0 1B -1B 2B

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CON.DE Fundamentals: All Metrics, Ratios and Statistics

CONTINENTAL AG

FRA:CON (4/21/2026, 4:37:10 PM)

66.42

-0.26 (-0.39%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-19
Earnings (Next)05-06
Inst Owners34.93%
Inst Owner ChangeN/A
Ins Owners46%
Ins Owner ChangeN/A
Market Cap13.28B
Revenue(TTM)19.68B
Net Income(TTM)-165.00M
Analysts78.26
Price Target74.01 (11.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend2.5
Dividend Growth(5Y)-3.58%
DP-303.03%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)112.47%
Min EPS beat(2)33.87%
Max EPS beat(2)191.06%
EPS beat(4)4
Avg EPS beat(4)90.51%
Min EPS beat(4)33.87%
Max EPS beat(4)191.06%
EPS beat(8)5
Avg EPS beat(8)38.71%
EPS beat(12)8
Avg EPS beat(12)34.24%
EPS beat(16)11
Avg EPS beat(16)31.33%
Revenue beat(2)0
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)-0.98%
Revenue beat(4)0
Avg Revenue beat(4)-4.7%
Min Revenue beat(4)-14.21%
Max Revenue beat(4)-0.98%
Revenue beat(8)0
Avg Revenue beat(8)-3.91%
Revenue beat(12)1
Avg Revenue beat(12)-3.39%
Revenue beat(16)5
Avg Revenue beat(16)-1.88%
PT rev (1m)-1.44%
PT rev (3m)1.75%
EPS NQ rev (1m)28.9%
EPS NQ rev (3m)-29.55%
EPS NY rev (1m)-2.19%
EPS NY rev (3m)-14.2%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.55%
Revenue NY rev (3m)-24.16%
Valuation
Industry RankSector Rank
PE 6.12
Fwd PE 9.92
P/S 0.68
P/FCF N/A
P/OCF 49.02
P/B 3.38
P/tB 4.48
EV/EBITDA 7.7
EPS(TTM)10.86
EY16.35%
EPS(NY)6.69
Fwd EY10.08%
FCF(TTM)-4.02
FCFYN/A
OCF(TTM)1.35
OCFY2.04%
SpS98.38
BVpS19.67
TBVpS14.81
PEG (NY)N/A
PEG (5Y)0.22
Graham Number69.3262 (4.38%)
Profitability
Industry RankSector Rank
ROA -0.93%
ROE -4.19%
ROCE 7.9%
ROIC 6.11%
ROICexc 7.19%
ROICexgc 8.08%
OM 4.17%
PM (TTM) N/A
GM 25.98%
FCFM N/A
ROA(3y)1.77%
ROA(5y)1.9%
ROE(3y)4.13%
ROE(5y)4.93%
ROIC(3y)8.32%
ROIC(5y)7.05%
ROICexc(3y)9.56%
ROICexc(5y)8.03%
ROICexgc(3y)11.35%
ROICexgc(5y)9.76%
ROCE(3y)10.95%
ROCE(5y)9.27%
ROICexgc growth 3Y26.25%
ROICexgc growth 5Y18.94%
ROICexc growth 3Y32.2%
ROICexc growth 5Y23.05%
OM growth 3Y30.96%
OM growth 5Y12.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.53%
GM growth 5Y2.01%
F-Score5
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF N/A
Debt/EBITDA 1.97
Cap/Depr 67.78%
Cap/Sales 5.46%
Interest Coverage 2.8
Cash Conversion 11.26%
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 0.87
Altman-Z 2.23
F-Score5
WACC6.11%
ROIC/WACC1
Cap/Depr(3y)84.15%
Cap/Depr(5y)79.55%
Cap/Sales(3y)6.79%
Cap/Sales(5y)6.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.1%
EPS 3Y19.44%
EPS 5Y28.07%
EPS Q2Q%-25.52%
EPS Next Y-38.33%
EPS Next 2Y-16.39%
EPS Next 3Y-10.37%
EPS Next 5Y-5.61%
Revenue 1Y (TTM)-50.46%
Revenue growth 3Y-20.67%
Revenue growth 5Y-9.19%
Sales Q2Q%-50.82%
Revenue Next Year-12.15%
Revenue Next 2Y-4.98%
Revenue Next 3Y-3.98%
Revenue Next 5Y-5.14%
EBIT growth 1Y-63.36%
EBIT growth 3Y3.89%
EBIT growth 5Y2.2%
EBIT Next Year84.23%
EBIT Next 3Y26.61%
EBIT Next 5Y12.67%
FCF growth 1Y-182.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.75%
OCF growth 3Y-50.94%
OCF growth 5Y-36.92%

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 4 / 10 to CONTINENTAL AG (CON.DE). This can be considered as Fairly Valued.


What is the profitability of CON stock?

CONTINENTAL AG (CON.DE) has a profitability rating of 4 / 10.


What are the PE and PB ratios of CONTINENTAL AG (CON.DE) stock?

The Price/Earnings (PE) ratio for CONTINENTAL AG (CON.DE) is 6.12 and the Price/Book (PB) ratio is 3.38.


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 -38.33% in the next year.