CONTINENTAL AG (1CON.MI) Stock Fundamental Analysis

BIT:1CON • DE0005439004

68.92 EUR
+1.24 (+1.83%)
Last: Jan 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1CON gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Automobile Components industry. 1CON has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1CON has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year 1CON was profitable.
  • 1CON had a positive operating cash flow in the past year.
  • Of the past 5 years 1CON 4 years were profitable.
  • 1CON had a positive operating cash flow in each of the past 5 years.
1CON.MI Yearly Net Income VS EBIT VS OCF VS FCF1CON.MI 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%, 1CON is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • 1CON has a better Return On Equity (6.35%) than 65.63% of its industry peers.
  • 1CON has a Return On Invested Capital of 5.91%. This is comparable to the rest of the industry: 1CON outperforms 59.38% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1CON is below the industry average of 10.27%.
  • The 3 year average ROIC (5.66%) for 1CON is below the current ROIC(5.91%), indicating increased profibility in the last year.
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%
1CON.MI Yearly ROA, ROE, ROIC1CON.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.00%, 1CON is in line with its industry, outperforming 56.25% 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 62.50% of its industry peers.
  • In the last couple of years the Operating Margin of 1CON has remained more or less at the same level.
  • 1CON has a Gross Margin of 24.91%. This is comparable to the rest of the industry: 1CON outperforms 46.88% of its industry peers.
  • 1CON'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%
1CON.MI Yearly Profit, Operating, Gross Margins1CON.MI 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1CON is destroying value.
  • 1CON has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1CON remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, 1CON has an improved debt to assets ratio.
1CON.MI Yearly Shares Outstanding1CON.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
1CON.MI Yearly Total Debt VS Total Assets1CON.MI 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

  • 1CON has an Altman-Z score of 2.46. 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's Altman-Z score of 2.46 is amongst the best of the industry. 1CON outperforms 81.25% of its industry peers.
  • A Debt/Equity ratio of 1.32 is on the high side and indicates that 1CON has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.32, 1CON is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 2.46
ROIC/WACC0.97
WACC6.08%
1CON.MI Yearly LT Debt VS Equity VS FCF1CON.MI 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 1CON should not have too much problems paying its short term obligations.
  • 1CON's Current ratio of 1.32 is in line compared to the rest of the industry. 1CON outperforms 56.25% of its industry peers.
  • A Quick Ratio of 0.90 indicates that 1CON may have some problems paying its short term obligations.
  • 1CON has a better Quick ratio (0.90) than 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.9
1CON.MI Yearly Current Assets VS Current Liabilites1CON.MI 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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.
  • The Earnings Per Share has been decreasing by -6.04% on average over the past years.
  • 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

  • The Earnings Per Share is expected to grow by 0.30% on average over the next years.
  • The Revenue is expected to decrease by -11.90% on average over the next years. This is quite bad
EPS Next Y-56.37%
EPS Next 2Y-4.91%
EPS Next 3Y-0.01%
EPS Next 5Y0.3%
Revenue Next Year-40.96%
Revenue Next 2Y-22.33%
Revenue Next 3Y-14.21%
Revenue Next 5Y-11.9%

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 decreasing.
1CON.MI Yearly Revenue VS Estimates1CON.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B
1CON.MI Yearly EPS VS Estimates1CON.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.01, which indicates a rather cheap valuation of 1CON.
  • Based on the Price/Earnings ratio, 1CON is valued cheaper than 87.50% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1CON to the average of the S&P500 Index (26.64), we can say 1CON is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.70, the valuation of 1CON can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CON indicates a somewhat cheap valuation: 1CON is cheaper than 65.63% of the companies listed in the same industry.
  • 1CON is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.01
Fwd PE 9.7
1CON.MI Price Earnings VS Forward Price Earnings1CON.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1CON is valued a bit more expensive than the industry average as 71.88% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.21
1CON.MI Per share data1CON.MI 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-4.91%
EPS Next 3Y-0.01%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • 1CON has a Yearly Dividend Yield of 3.78%.
  • 1CON's Dividend Yield is a higher than the industry average which is at 2.84.
  • 1CON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.78%

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-4.91%
EPS Next 3Y-0.01%
1CON.MI Yearly Income VS Free CF VS Dividend1CON.MI 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
1CON.MI Dividend Payout.1CON.MI Dividend Payout, showing the Payout Ratio.1CON.MI Dividend Payout.PayoutRetained Earnings

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CONTINENTAL AG

BIT:1CON (1/12/2026, 7:00:00 PM)

68.92

+1.24 (+1.83%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-06
Earnings (Next)03-04
Inst Owners34.95%
Inst Owner ChangeN/A
Ins Owners46%
Ins Owner ChangeN/A
Market Cap13.78B
Revenue(TTM)24.81B
Net Income(TTM)248.00M
Analysts78.18
Price Target73.03 (5.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.78%
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)-0.22%
PT rev (3m)0.85%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)-32.91%
EPS NY rev (1m)-16.06%
EPS NY rev (3m)-52.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-19.58%
Valuation
Industry RankSector Rank
PE 6.01
Fwd PE 9.7
P/S 0.56
P/FCF N/A
P/OCF 10.4
P/B 3.53
P/tB 4.72
EV/EBITDA 7.21
EPS(TTM)11.47
EY16.64%
EPS(NY)7.11
Fwd EY10.31%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)6.62
OCFY9.61%
SpS124.02
BVpS19.52
TBVpS14.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number70.98
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-2.04%
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 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 2.46
F-Score6
WACC6.08%
ROIC/WACC0.97
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-56.37%
EPS Next 2Y-4.91%
EPS Next 3Y-0.01%
EPS Next 5Y0.3%
Revenue 1Y (TTM)-38.1%
Revenue growth 3Y5.56%
Revenue growth 5Y-2.24%
Sales Q2Q%-49.66%
Revenue Next Year-40.96%
Revenue Next 2Y-22.33%
Revenue Next 3Y-14.21%
Revenue Next 5Y-11.9%
EBIT growth 1Y-49.91%
EBIT growth 3Y10.88%
EBIT growth 5Y-2.84%
EBIT Next Year-1.53%
EBIT Next 3Y11.36%
EBIT Next 5Y8.94%
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.


What is the valuation status of CONTINENTAL AG (1CON.MI) stock?

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.


What is the valuation of CONTINENTAL AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CONTINENTAL AG (1CON.MI) is 6.01 and the Price/Book (PB) ratio is 3.53.


What is the earnings growth outlook for CONTINENTAL AG?

The Earnings per Share (EPS) of CONTINENTAL AG (1CON.MI) is expected to decline by -56.37% in the next year.