CONTINENTAL AG (1CON.MI) Stock Fundamental Analysis
BIT:1CON - Euronext Milan - DE0005439004 - Common Stock - Currency: EUR
1CON gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 industry peers in the Automobile Components industry. 1CON has an average financial health and profitability rating. 1CON is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1CON was profitable.
In the past year 1CON had a positive cash flow from operations.
Of the past 5 years 1CON 4 years were profitable.
In the past 5 years 1CON always reported a positive cash flow from operatings.
1.2 Ratios
1CON has a Return On Assets of 3.16%. This is in the better half of the industry: 1CON outperforms 70.97% of its industry peers.
With a decent Return On Equity value of 8.14%, 1CON is doing good in the industry, outperforming 67.74% of the companies in the same industry.
1CON's Return On Invested Capital of 6.82% is fine compared to the rest of the industry. 1CON outperforms 64.52% 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 6.48%.
The 3 year average ROIC (5.66%) for 1CON is below the current ROIC(6.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.16% | ||
| ROE | 8.14% | ||
| ROIC | 6.82% |
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 2.94%, 1CON is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
In the last couple of years the Profit Margin of 1CON has declined.
1CON has a better Operating Margin (5.67%) than 77.42% of its industry peers.
In the last couple of years the Operating Margin of 1CON has remained more or less at the same level.
Looking at the Gross Margin, with a value of 22.16%, 1CON is doing worse than 64.52% of the companies in the same industry.
1CON's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.67% | ||
| PM (TTM) | 2.94% | ||
| GM | 22.16% |
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.
Compared to 1 year ago, 1CON has about the same amount of shares outstanding.
1CON has about the same amout of shares outstanding than it did 5 years ago.
1CON has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.38 indicates that 1CON is not a great score, but indicates only limited risk for bankruptcy at the moment.
1CON has a Altman-Z score of 2.38. This is in the better half of the industry: 1CON outperforms 77.42% of its industry peers.
The Debt to FCF ratio of 1CON is 7.07, which is on the high side as it means it would take 1CON, 7.07 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1CON (7.07) is better than 74.19% of its industry peers.
1CON has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.29, 1CON belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 7.07 | ||
| Altman-Z | 2.38 |
ROIC/WACC1.14
WACC5.98%
2.3 Liquidity
1CON has a Current Ratio of 1.26. 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 (1.26) which is in line with its industry peers.
A Quick Ratio of 0.83 indicates that 1CON may have some problems paying its short term obligations.
1CON's Quick ratio of 0.83 is in line compared to the rest of the industry. 1CON outperforms 48.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for 1CON have decreased strongly by -11.19% in the last year.
1CON shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.04% yearly.
1CON shows a decrease in Revenue. In the last year, the revenue decreased by -4.11%.
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)-11.19%
EPS 3Y-6.61%
EPS 5Y-6.04%
EPS Q2Q%-11.15%
Revenue 1Y (TTM)-4.11%
Revenue growth 3Y5.56%
Revenue growth 5Y-2.24%
Sales Q2Q%-3.38%
3.2 Future
The Earnings Per Share is expected to grow by 6.90% on average over the next years.
1CON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.63% yearly.
EPS Next Y10.11%
EPS Next 2Y16.08%
EPS Next 3Y14.94%
EPS Next 5Y6.9%
Revenue Next Year2.12%
Revenue Next 2Y2.78%
Revenue Next 3Y4.04%
Revenue Next 5Y1.63%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.52, the valuation of 1CON can be described as very reasonable.
1CON's Price/Earnings ratio is a bit cheaper when compared to the industry. 1CON is cheaper than 67.74% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. 1CON is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.65, which indicates a very decent valuation of 1CON.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CON is on the same level as its industry peers.
1CON is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.52 | ||
| Fwd PE | 8.65 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1CON.
64.52% of the companies in the same industry are cheaper than 1CON, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.33 | ||
| EV/EBITDA | 4.18 |
4.3 Compensation for Growth
1CON's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of 1CON may justify a higher PE ratio.
A more expensive valuation may be justified as 1CON's earnings are expected to grow with 14.94% in the coming years.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y16.08%
EPS Next 3Y14.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.11%, 1CON is a good candidate for dividend investing.
1CON's Dividend Yield is a higher than the industry average which is at 5.20.
1CON's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
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 37.67% of its income as dividend. This is a sustainable payout ratio.
DP37.67%
EPS Next 2Y16.08%
EPS Next 3Y14.94%
BIT:1CON (6/18/2025, 7:00:00 PM)
74.86
-1.46 (-1.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners34.51%
Inst Owner ChangeN/A
Ins Owners46%
Ins Owner ChangeN/A
Market Cap14.97B
Analysts76.15
Price Target76 (1.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
Yearly Dividend2.2
Dividend Growth(5Y)-14.27%
DP37.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.58%
Min EPS beat(2)-0.57%
Max EPS beat(2)33.74%
EPS beat(4)1
Avg EPS beat(4)-13.09%
Min EPS beat(4)-84.2%
Max EPS beat(4)33.74%
EPS beat(8)4
Avg EPS beat(8)6.1%
EPS beat(12)7
Avg EPS beat(12)11.6%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.15%
Min Revenue beat(2)-3.18%
Max Revenue beat(2)-3.12%
Revenue beat(4)0
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-3.88%
Max Revenue beat(4)-2.29%
Revenue beat(8)1
Avg Revenue beat(8)-2.73%
Revenue beat(12)5
Avg Revenue beat(12)-0.94%
Revenue beat(16)7
Avg Revenue beat(16)-2.25%
PT rev (1m)-0.44%
PT rev (3m)5.57%
EPS NQ rev (1m)-41.38%
EPS NQ rev (3m)-41.38%
EPS NY rev (1m)-6.59%
EPS NY rev (3m)-9.02%
Revenue NQ rev (1m)-13.47%
Revenue NQ rev (3m)-13.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.52 | ||
| Fwd PE | 8.65 | ||
| P/S | 0.38 | ||
| P/FCF | 15.33 | ||
| P/OCF | 5.11 | ||
| P/B | 1.04 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 4.18 |
EPS(TTM)7.86
EY10.5%
EPS(NY)8.65
Fwd EY11.56%
FCF(TTM)4.88
FCFY6.53%
OCF(TTM)14.65
OCFY19.58%
SpS198.59
BVpS71.75
TBVpS52.83
PEG (NY)0.94
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.16% | ||
| ROE | 8.14% | ||
| ROCE | 9.93% | ||
| ROIC | 6.82% | ||
| ROICexc | 7.89% | ||
| ROICexgc | 9.78% | ||
| OM | 5.67% | ||
| PM (TTM) | 2.94% | ||
| GM | 22.16% | ||
| FCFM | 2.46% |
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%
ROICexcg growth 3Y10.87%
ROICexcg 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-Score7
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 7.07 | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 88.38% | ||
| Cap/Sales | 4.92% | ||
| Interest Coverage | 6.51 | ||
| Cash Conversion | 65.64% | ||
| Profit Quality | 83.65% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.38 |
F-Score7
WACC5.98%
ROIC/WACC1.14
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%-11.15%
EPS Next Y10.11%
EPS Next 2Y16.08%
EPS Next 3Y14.94%
EPS Next 5Y6.9%
Revenue 1Y (TTM)-4.11%
Revenue growth 3Y5.56%
Revenue growth 5Y-2.24%
Sales Q2Q%-3.38%
Revenue Next Year2.12%
Revenue Next 2Y2.78%
Revenue Next 3Y4.04%
Revenue Next 5Y1.63%
EBIT growth 1Y24.69%
EBIT growth 3Y10.88%
EBIT growth 5Y-2.84%
EBIT Next Year88.23%
EBIT Next 3Y31.26%
EBIT Next 5Y16.03%
FCF growth 1Y-17.55%
FCF growth 3Y117.31%
FCF growth 5Y-3.93%
OCF growth 1Y-11.92%
OCF growth 3Y14.1%
OCF growth 5Y-7.86%