CONTINENTAL AG (1CON.MI) Stock Fundamental Analysis
BIT:1CON - Euronext Milan - DE0005439004 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1CON. 1CON was compared to 29 industry peers in the Automobile Components industry. Both the profitability and the financial health of 1CON get a neutral evaluation. Nothing too spectacular is happening here. 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.
In the past year 1CON had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.16%, 1CON is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
1CON has a better Return On Equity (8.14%) than 61.29% of its industry peers.
1CON has a better Return On Invested Capital (6.82%) than 64.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1CON is in line with the industry average of 6.39%.
The last Return On Invested Capital (6.82%) for 1CON is above the 3 year average (5.66%), which is a sign of increasing profitability.
| 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
1CON has a better Profit Margin (2.94%) than 70.97% of its industry peers.
In the last couple of years the Profit Margin of 1CON has declined.
The Operating Margin of 1CON (5.67%) is better than 70.97% 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.
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 | 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
1CON has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1CON has about the same amout of shares outstanding than it did 1 year ago.
1CON has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for 1CON has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.33 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 2.33. This is amongst the best in the industry. 1CON outperforms 80.65% of its industry peers.
1CON has a debt to FCF ratio of 7.07. This is a slightly negative value and a sign of low solvency as 1CON would need 7.07 years to pay back of all of its debts.
1CON has a better Debt to FCF ratio (7.07) than 67.74% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that 1CON is not too dependend on debt financing.
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 | 2.33 |
ROIC/WACC1.18
WACC5.76%
2.3 Liquidity
A Current Ratio of 1.26 indicates that 1CON should not have too much problems paying its short term obligations.
With a Current ratio value of 1.26, 1CON is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
1CON has a Quick Ratio of 1.26. 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 0.83, 1CON is in line with its industry, outperforming 41.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
1CON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.19%.
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 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
1CON is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.90% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.21, the valuation of 1CON can be described as reasonable.
Based on the Price/Earnings ratio, 1CON is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 24.21, 1CON is valued rather cheaply.
1CON is valuated cheaply with a Price/Forward Earnings ratio of 7.45.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CON indicates a somewhat cheap valuation: 1CON is cheaper than 61.29% of the companies listed in the same industry.
1CON's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.21 | ||
| Fwd PE | 7.45 |
4.2 Price Multiples
1CON's Enterprise Value to EBITDA is on the same level as the industry average.
70.97% 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 | 13.2 | ||
| EV/EBITDA | 3.72 |
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.
1CON has a very decent profitability rating, which 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)0.81
PEG (5Y)N/A
EPS Next 2Y16.08%
EPS Next 3Y14.94%
5. Dividend
5.1 Amount
1CON has a Yearly Dividend Yield of 4.11%, which is a nice return.
1CON's Dividend Yield is comparable with the industry average which is at 5.41.
1CON's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| 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
37.67% of the earnings are spent on dividend by 1CON. This is a low number and sustainable payout ratio.
DP37.67%
EPS Next 2Y16.08%
EPS Next 3Y14.94%
BIT:1CON (3/31/2025, 7:00:00 PM)
64.5
-6.32 (-8.92%)
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 Cap12.90B
Analysts76.15
Price Target76 (17.83%)
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 | 8.21 | ||
| Fwd PE | 7.45 | ||
| P/S | 0.32 | ||
| P/FCF | 13.2 | ||
| P/OCF | 4.4 | ||
| P/B | 0.9 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 3.72 |
EPS(TTM)7.86
EY12.19%
EPS(NY)8.65
Fwd EY13.42%
FCF(TTM)4.88
FCFY7.57%
OCF(TTM)14.65
OCFY22.72%
SpS198.59
BVpS71.75
TBVpS52.83
PEG (NY)0.81
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 | 2.33 |
F-Score7
WACC5.76%
ROIC/WACC1.18
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%