CONTINENTAL AG (1CON.MI) Fundamental Analysis & Valuation

BIT:1CON • DE0005439004

Current stock price

66.06 EUR
+5.48 (+9.05%)
Last:

This 1CON.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1CON.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1CON was profitable.
  • 1CON had a positive operating cash flow in the past year.
  • 1CON had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years 1CON had a positive operating cash flow.
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 line with its industry, outperforming 56.25% of the companies in the same industry.
  • 1CON has a Return On Equity of 6.35%. This is comparable to the rest of the industry: 1CON outperforms 59.38% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.91%, 1CON is in line with its industry, outperforming 53.13% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1CON is below the industry average of 9.88%.
  • 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

  • 1CON's Profit Margin of 1.00% is in line compared to the rest of the industry. 1CON outperforms 50.00% of its industry peers.
  • 1CON's Profit Margin has declined in the last couple of years.
  • 1CON has a Operating Margin of 3.70%. This is in the lower half of the industry: 1CON underperforms 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.
  • With a Gross Margin value of 24.91%, 1CON perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 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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3

2. 1CON.MI Health Analysis

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.
  • The debt/assets ratio for 1CON has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.42 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 2.42. This is in the better half of the industry: 1CON outperforms 75.00% 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: 62.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 2.42
ROIC/WACC0.98
WACC6.01%
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 has a Current ratio (1.32) which is in line with its industry peers.
  • A Quick Ratio of 0.90 indicates that 1CON may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.90, 1CON is doing good in the industry, outperforming 65.63% of the companies in the same industry.
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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2

3. 1CON.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.50% over the past year.
  • 1CON 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, 1CON shows a very negative growth in Revenue. The Revenue has decreased by -38.10% in the last year.
  • The Revenue has been decreasing by -2.24% on average over the past years.
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 0.29% on average per year.
  • 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-50.64%
Revenue Next 2Y-31.12%
Revenue Next 3Y-21.17%
Revenue Next 5Y-15.09%

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 2017 2019 2021 2023 2025 2027 2029 2031 2033 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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4

4. 1CON.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.76, the valuation of 1CON can be described as very cheap.
  • 96.88% of the companies in the same industry are more expensive than 1CON, based on the Price/Earnings ratio.
  • 1CON's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • The Price/Forward Earnings ratio is 9.65, which indicates a very decent valuation of 1CON.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1CON.
  • 1CON is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.76
Fwd PE 9.65
1CON.MI Price Earnings VS Forward Price Earnings1CON.MI 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, 1CON is valued a bit more expensive than the industry average as 65.63% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.86
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-6.68%
EPS Next 3Y-0.51%

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

5

5. 1CON.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.70%, 1CON is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.51, 1CON pays a better dividend. On top of this 1CON pays more dividend than 81.25% of the companies listed in the same industry.
  • 1CON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.7%

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-6.68%
EPS Next 3Y-0.51%
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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1CON.MI Fundamentals: All Metrics, Ratios and Statistics

CONTINENTAL AG

BIT:1CON (4/8/2026, 7:00:00 PM)

66.06

+5.48 (+9.05%)

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 Cap13.21B
Revenue(TTM)24.81B
Net Income(TTM)248.00M
Analysts76.52
Price Target75.66 (14.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.7%
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)3.6%
PT rev (3m)3.37%
EPS NQ rev (1m)-2.63%
EPS NQ rev (3m)-2.26%
EPS NY rev (1m)10.86%
EPS NY rev (3m)-20.44%
Revenue NQ rev (1m)-52.16%
Revenue NQ rev (3m)-52.16%
Revenue NY rev (1m)-16.39%
Revenue NY rev (3m)-20.68%
Valuation
Industry RankSector Rank
PE 5.76
Fwd PE 9.65
P/S 0.53
P/FCF N/A
P/OCF 9.97
P/B 3.38
P/tB 4.52
EV/EBITDA 6.86
EPS(TTM)11.47
EY17.36%
EPS(NY)6.84
Fwd EY10.36%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)6.62
OCFY10.03%
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 2.42
F-Score6
WACC6.01%
ROIC/WACC0.98
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-51.63%
EPS Next 2Y-6.68%
EPS Next 3Y-0.51%
EPS Next 5Y0.29%
Revenue 1Y (TTM)-38.1%
Revenue growth 3Y5.56%
Revenue growth 5Y-2.24%
Sales Q2Q%-49.66%
Revenue Next Year-50.64%
Revenue Next 2Y-31.12%
Revenue Next 3Y-21.17%
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 / 1CON.MI Fundamental Analysis FAQ

What is the fundamental rating for 1CON stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1CON.MI.


What is the valuation status for 1CON stock?

ChartMill assigns a valuation rating of 4 / 10 to CONTINENTAL AG (1CON.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for CONTINENTAL AG?

CONTINENTAL AG (1CON.MI) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for 1CON stock?

The Price/Earnings (PE) ratio for CONTINENTAL AG (1CON.MI) is 5.76 and the Price/Book (PB) ratio is 3.38.


How financially healthy is CONTINENTAL AG?

The financial health rating of CONTINENTAL AG (1CON.MI) is 3 / 10.