CONTINENTAL AG (1CON.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CON - DE0005439004 - Common Stock
67.68 EUR
-4.16 (-5.79%)
Taking everything into account, 1CON scores 4 out of 10 in our fundamental rating. 1CON was compared to 31 industry peers in the Automobile Components industry. There are concerns on the financial health of 1CON while its profitability can be described as average. 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.
1CON had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1CON's Return On Assets of 1.33% is fine compared to the rest of the industry. 1CON outperforms 64.52% of its industry peers.
The Return On Equity of 1CON (6.35%) is better than 67.74% of its industry peers.
1CON has a better Return On Invested Capital (5.91%) than 61.29% 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 6.70%.
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
1CON has a Profit Margin (1.00%) which is in line with its industry peers.
1CON's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.70%, 1CON is doing worse than 61.29% of the companies in the same industry.
1CON's Operating Margin has been stable in the last couple of years.
1CON has a Gross Margin (24.91%) which is in line with 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
1CON has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, 1CON has about the same amount of shares outstanding.
Compared to 5 years ago, 1CON has about the same amount of shares outstanding.
The debt/assets ratio for 1CON has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.45 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 2.45. This is in the better half of the industry: 1CON outperforms 77.42% 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.
1CON has a worse Debt to Equity ratio (1.32) than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.45 |
ROIC/WACC0.99
WACC5.96%
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 58.06% 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 70.97% 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.
1CON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.10%.
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 0.59% 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-48.02%
EPS Next 2Y-0.37%
EPS Next 3Y3.11%
EPS Next 5Y0.59%
Revenue Next Year-40.96%
Revenue Next 2Y-22.33%
Revenue Next 3Y-14.21%
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
A Price/Earnings ratio of 5.90 indicates a rather cheap valuation of 1CON.
Based on the Price/Earnings ratio, 1CON is valued cheaper than 90.32% of the companies in the same industry.
1CON's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.00.
A Price/Forward Earnings ratio of 8.67 indicates a reasonable valuation of 1CON.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CON indicates a somewhat cheap valuation: 1CON is cheaper than 64.52% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, 1CON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.9 | ||
| Fwd PE | 8.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1CON is valued a bit more expensive than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.12 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.37%
EPS Next 3Y3.11%
5. Dividend
5.1 Amount
1CON has a Yearly Dividend Yield of 3.78%. Purely for dividend investing, there may be better candidates out there.
1CON's Dividend Yield is a higher than the industry average which is at 3.12.
Compared to an average S&P500 Dividend Yield of 1.94, 1CON pays a better dividend.
| Industry Rank | Sector 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
201.61% of the earnings are spent on dividend by 1CON. This is not a sustainable payout ratio.
DP201.61%
EPS Next 2Y-0.37%
EPS Next 3Y3.11%
BIT:1CON (1/5/2026, 7:00:00 PM)
67.68
-4.16 (-5.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners34.11%
Inst Owner ChangeN/A
Ins Owners46%
Ins Owner ChangeN/A
Market Cap13.54B
Revenue(TTM)24.81B
Net Income(TTM)248.00M
Analysts77.39
Price Target73.11 (8.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)3.7%
PT rev (3m)-13.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.09%
EPS NY rev (1m)-38.16%
EPS NY rev (3m)-43.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-11.23%
Revenue NY rev (3m)-39.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.9 | ||
| Fwd PE | 8.67 | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | 10.22 | ||
| P/B | 3.47 | ||
| P/tB | 4.63 | ||
| EV/EBITDA | 7.12 |
EPS(TTM)11.47
EY16.95%
EPS(NY)7.8
Fwd EY11.53%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)6.62
OCFY9.79%
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 | 2.45 |
F-Score6
WACC5.96%
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)40.5%
EPS 3Y-6.61%
EPS 5Y-6.04%
EPS Q2Q%17.11%
EPS Next Y-48.02%
EPS Next 2Y-0.37%
EPS Next 3Y3.11%
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-40.96%
Revenue Next 2Y-22.33%
Revenue Next 3Y-14.21%
Revenue Next 5Y-11.64%
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 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.
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 5.9 and the Price/Book (PB) ratio is 3.47.
What is the earnings growth outlook for CONTINENTAL AG?
The Earnings per Share (EPS) of CONTINENTAL AG (1CON.MI) is expected to decline by -48.02% in the next year.