CONTINENTAL AG (CON.DE) Fundamental Analysis & Valuation

FRA:CON • DE0005439004

Current stock price

61.72 EUR
-1.02 (-1.63%)
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.
  • In the past year CON had a positive cash flow from operations.
  • Of the past 5 years CON 4 years were profitable.
  • CON had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 1.33%, CON is in line with its industry, outperforming 58.62% of the companies in the same industry.
  • With a Return On Equity value of 6.35%, CON perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
  • CON has a Return On Invested Capital of 5.91%. This is comparable to the rest of the industry: CON outperforms 51.72% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CON is below the industry average of 9.88%.
  • 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 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

  • CON has a Profit Margin of 1.00%. This is comparable to the rest of the industry: CON outperforms 48.28% of its industry peers.
  • CON's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.70%, CON is doing worse than 65.52% of the companies in the same industry.
  • CON's Operating Margin has been stable in the last couple of years.
  • 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

  • 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.
  • The number of shares outstanding for CON remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for CON has been reduced 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 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

  • CON has an Altman-Z score of 2.41. 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 better Altman-Z score (2.41) than 68.97% 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.
  • The Debt to Equity ratio of CON (1.32) is worse than 65.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 2.41
ROIC/WACC0.99
WACC5.97%
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

  • 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.
  • 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's Quick ratio of 0.90 is fine compared to the rest of the industry. CON outperforms 65.52% of its industry peers.
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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1

3. CON.DE Growth Analysis

3.1 Past

  • The earnings per share for CON have decreased strongly by -11.19% in the last year.
  • CON shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.04% yearly.
  • Looking at the last year, CON shows a decrease in Revenue. The Revenue has decreased by -4.11% in the last year.
  • 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)-11.19%
EPS 3Y-6.61%
EPS 5Y-6.04%
EPS Q2Q%N/A
Revenue 1Y (TTM)-4.11%
Revenue growth 3Y5.56%
Revenue growth 5Y-2.24%
Sales Q2Q%-50.82%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.29% on average over the next years.
  • 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-50.83%
Revenue Next 2Y-32.35%
Revenue Next 3Y-22.25%
Revenue Next 5Y-15.09%

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.
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 7.85.
  • Based on the Price/Earnings ratio, CON is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CON to the average of the S&P500 Index (26.21), we can say CON is valued rather cheaply.
  • CON is valuated reasonably with a Price/Forward Earnings ratio of 9.02.
  • Based on the Price/Forward Earnings ratio, CON is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, CON is valued rather cheaply.
Industry RankSector Rank
PE 7.85
Fwd PE 9.02
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

  • Based on the Enterprise Value to EBITDA ratio, CON is valued a bit more expensive than the industry average as 68.97% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.76
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

  • CON has a Yearly Dividend Yield of 4.50%, which is a nice return.
  • CON's Dividend Yield is a higher than the industry average which is at 3.51.
  • Compared to an average S&P500 Dividend Yield of 1.89, CON pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.5%

5.2 History

  • The dividend of CON decreases each year by -14.27%.
Dividend Growth(5Y)-14.27%
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 pays out 201.61% of its income as dividend. 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 (4/7/2026, 7:00:00 PM)

61.72

-1.02 (-1.63%)

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 Cap12.34B
Revenue(TTM)39.72B
Net Income(TTM)248.00M
Analysts78.26
Price Target75.29 (21.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.5%
Yearly Dividend2.2
Dividend Growth(5Y)-14.27%
DP201.61%
Div Incr Years2
Div Non Decr Years3
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)0.25%
PT rev (3m)2.18%
EPS NQ rev (1m)-23.08%
EPS NQ rev (3m)-2.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.95%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)-52.16%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-16.72%
Valuation
Industry RankSector Rank
PE 7.85
Fwd PE 9.02
P/S 0.5
P/FCF N/A
P/OCF 9.32
P/B 3.16
P/tB 4.22
EV/EBITDA 6.76
EPS(TTM)7.86
EY12.73%
EPS(NY)6.84
Fwd EY11.09%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)6.62
OCFY10.73%
SpS124.02
BVpS19.52
TBVpS14.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number58.76
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 2.41
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)-11.19%
EPS 3Y-6.61%
EPS 5Y-6.04%
EPS Q2Q%N/A
EPS Next Y-51.63%
EPS Next 2Y-6.68%
EPS Next 3Y-0.51%
EPS Next 5Y0.29%
Revenue 1Y (TTM)-4.11%
Revenue growth 3Y5.56%
Revenue growth 5Y-2.24%
Sales Q2Q%-50.82%
Revenue Next Year-50.83%
Revenue Next 2Y-32.35%
Revenue Next 3Y-22.25%
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 3 / 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 7.85 and the Price/Book (PB) ratio is 3.16.


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 -51.63% in the next year.