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

BIT:1CON • DE0005439004

Current stock price

64.1 EUR
+3.52 (+5.81%)
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

  • 1CON had positive earnings in the past year.
  • 1CON had a positive operating cash flow in the past year.
  • Of the past 5 years 1CON 4 years were profitable.
  • In the past 5 years 1CON always reported a positive cash flow from operatings.
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

  • 1CON has a Return On Assets of 1.33%. This is comparable to the rest of the industry: 1CON outperforms 59.38% of its industry peers.
  • 1CON's Return On Equity of 6.35% is fine compared to the rest of the industry. 1CON outperforms 62.50% 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 56.25% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1CON is below the industry average of 10.00%.
  • 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 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

  • The Profit Margin of 1CON (1.00%) is comparable to the rest of the industry.
  • 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 62.50% 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 comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1CON has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1CON is destroying 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.
  • 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

  • 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.
  • 1CON has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of 1CON (1.32) is worse than 62.50% of its industry peers.
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.
  • 1CON's Quick ratio of 0.90 is fine compared to the rest of the industry. 1CON outperforms 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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2

3. 1CON.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.50% over the past year.
  • 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
  • 1CON shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.24% yearly.
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.
  • 1CON is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -15.09% yearly.
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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • 1CON is valuated cheaply with a Price/Earnings ratio of 5.59.
  • 93.75% of the companies in the same industry are more expensive than 1CON, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.73. 1CON is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 9.37 indicates a reasonable valuation of 1CON.
  • 1CON's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, 1CON is valued rather cheaply.
Industry RankSector Rank
PE 5.59
Fwd PE 9.37
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

  • 1CON's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1CON is more expensive than 68.75% of the companies in the same industry.
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

4

5. 1CON.MI Dividend Analysis

5.1 Amount

  • 1CON has a Yearly Dividend Yield of 4.37%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.30, 1CON pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1CON pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.37%

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-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 (3/10/2026, 7:00:00 PM)

64.1

+3.52 (+5.81%)

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 Cap12.82B
Revenue(TTM)24.81B
Net Income(TTM)248.00M
Analysts76.52
Price Target75.66 (18.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
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 5.59
Fwd PE 9.37
P/S 0.52
P/FCF N/A
P/OCF 9.68
P/B 3.28
P/tB 4.39
EV/EBITDA 6.86
EPS(TTM)11.47
EY17.89%
EPS(NY)6.84
Fwd EY10.68%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)6.62
OCFY10.33%
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 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 4 / 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 5.59 and the Price/Book (PB) ratio is 3.28.


What is the earnings growth outlook for CONTINENTAL AG?

The Earnings per Share (EPS) of CONTINENTAL AG (1CON.MI) is expected to decline by -51.63% in the next year.