CONTINENTAL AG (1CON.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CON - DE0005439004 - Common Stock
62.82 EUR
-3.72 (-5.59%)
We assign a fundamental rating of 4 out of 10 to 1CON. 1CON was compared to 30 industry peers in the Automobile Components industry. While 1CON is still in line with the averages on profitability rating, there are concerns on its financial health. 1CON has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1CON had positive earnings in the past year.
1CON had a positive operating cash flow in the past year.
1CON had positive earnings in 4 of the past 5 years.
In the past 5 years 1CON always reported a positive cash flow from operatings.
1.2 Ratios
1CON has a Return On Assets of 1.33%. This is in the better half of the industry: 1CON outperforms 63.33% of its industry peers.
1CON has a Return On Equity of 6.35%. This is in the better half of the industry: 1CON outperforms 66.67% of its industry peers.
The Return On Invested Capital of 1CON (5.91%) is better than 63.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1CON is in line with the industry average of 6.67%.
The last Return On Invested Capital (5.91%) for 1CON 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
Looking at the Profit Margin, with a value of 1.00%, 1CON is in line with its industry, outperforming 56.67% of the companies in the same industry.
In the last couple of years the Profit Margin of 1CON has declined.
The Operating Margin of 1CON (3.70%) is worse than 63.33% of its industry peers.
1CON's Operating Margin has been stable in the last couple of years.
1CON has a Gross Margin of 24.91%. This is comparable to the rest of the industry: 1CON outperforms 43.33% of its industry peers.
In the last couple of years the Gross Margin of 1CON 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) just above the Cost of Capital (WACC), 1CON is creating some value.
1CON has about the same amout of shares outstanding than it did 1 year ago.
1CON has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1CON has an improved debt to assets ratio.
2.2 Solvency
1CON has an Altman-Z score of 2.41. This is not the best score and indicates that 1CON is in the grey zone with still only limited risk for bankruptcy at the moment.
1CON has a Altman-Z score of 2.41. This is in the better half of the industry: 1CON outperforms 76.67% of its industry peers.
1CON has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
1CON has a worse Debt to Equity ratio (1.32) than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.41 |
ROIC/WACC1.01
WACC5.87%
2.3 Liquidity
1CON has a Current Ratio of 1.32. This is a normal value and indicates that 1CON is financially healthy and should not expect problems in meeting its short term obligations.
1CON has a Current ratio of 1.32. This is comparable to the rest of the industry: 1CON outperforms 53.33% of its industry peers.
1CON has a Quick Ratio of 1.32. This is a bad value and indicates that 1CON is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.90, 1CON is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
1CON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.50%, which is quite impressive.
Measured over the past years, 1CON shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.04% on average per year.
The Revenue for 1CON has decreased by -38.10% in the past year. This is quite bad
Measured over the past years, 1CON 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, 1CON will show a small growth in Earnings Per Share. The EPS will grow by 0.59% on average per year.
Based on estimates for the next years, 1CON will show a very negative growth in Revenue. The Revenue will decrease by -11.64% on average per year.
EPS Next Y-15.95%
EPS Next 2Y-0.09%
EPS Next 3Y3.39%
EPS Next 5Y0.59%
Revenue Next Year-33.49%
Revenue Next 2Y-15.41%
Revenue Next 3Y-11.55%
Revenue Next 5Y-11.64%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1CON is valuated cheaply with a Price/Earnings ratio of 5.48.
Based on the Price/Earnings ratio, 1CON is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.31. 1CON is valued rather cheaply when compared to this.
1CON is valuated reasonably with a Price/Forward Earnings ratio of 8.01.
66.67% of the companies in the same industry are more expensive than 1CON, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, 1CON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.48 | ||
| Fwd PE | 8.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CON indicates a slightly more expensive valuation: 1CON is more expensive than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.77 |
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
1CON has a Yearly Dividend Yield of 3.85%.
1CON's Dividend Yield is comparable with the industry average which is at 4.79.
Compared to an average S&P500 Dividend Yield of 2.32, 1CON pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
5.2 History
The dividend of 1CON decreases each year by -14.27%.
Dividend Growth(5Y)-14.27%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1CON 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%
BIT:1CON (11/21/2025, 7:00:00 PM)
62.82
-3.72 (-5.59%)
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 Cap12.56B
Revenue(TTM)24.81B
Net Income(TTM)248.00M
Analysts76.36
Price Target72.23 (14.98%)
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 Years0
Div Non Decr Years0
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)-0.26%
PT rev (3m)-10.04%
EPS NQ rev (1m)-25.83%
EPS NQ rev (3m)-48.59%
EPS NY rev (1m)-8.9%
EPS NY rev (3m)-19.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.71%
Revenue NY rev (1m)-9.41%
Revenue NY rev (3m)-32.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.48 | ||
| Fwd PE | 8.01 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 9.48 | ||
| P/B | 3.22 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | 6.77 |
EPS(TTM)11.47
EY18.26%
EPS(NY)7.85
Fwd EY12.49%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)6.62
OCFY10.55%
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-2.04%
ROICexc growth 3Y12.69%
ROICexc growth 5Y0.48%
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 | 2.41 |
F-Score6
WACC5.87%
ROIC/WACC1.01
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 5Y0.59%
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-11.64%
EBIT growth 1Y-49.91%
EBIT growth 3Y10.88%
EBIT growth 5Y-2.84%
EBIT Next Year44.43%
EBIT Next 3Y21.76%
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 / 1CON.MI FAQ
What is the fundamental rating for 1CON stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1CON.MI.
Can you provide the valuation status for CONTINENTAL AG?
ChartMill assigns a valuation rating of 4 / 10 to CONTINENTAL AG (1CON.MI). This can be considered as Fairly Valued.
How profitable is CONTINENTAL AG (1CON.MI) stock?
CONTINENTAL AG (1CON.MI) has a profitability rating of 5 / 10.
How financially healthy is CONTINENTAL AG?
The financial health rating of CONTINENTAL AG (1CON.MI) is 3 / 10.
What is the expected EPS growth for CONTINENTAL AG (1CON.MI) stock?
The Earnings per Share (EPS) of CONTINENTAL AG (1CON.MI) is expected to decline by -15.95% in the next year.