CONTINENTAL AG (1CON.MI) Stock Fundamental Analysis
Europe - BIT:1CON - DE0005439004 - Common Stock
63.58 EUR
+9.22 (+16.96%)
We assign a fundamental rating of 5 out of 10 to 1CON. 1CON was compared to 32 industry peers in the Automobile Components industry. 1CON scores excellent on profitability, but there are some minor concerns on its financial health. 1CON has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Of the past 5 years 1CON 4 years were profitable.
Each year in the past 5 years 1CON had a positive operating cash flow.
1.2 Ratios
1CON has a better Return On Assets (4.00%) than 84.38% of its industry peers.
1CON's Return On Equity of 29.42% is amongst the best of the industry. 1CON outperforms 100.00% of its industry peers.
The Return On Invested Capital of 1CON (12.27%) is better than 96.88% 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 6.79%.
The 3 year average ROIC (5.66%) for 1CON is below the current ROIC(12.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 29.42% | ||
| ROIC | 12.27% |
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
The Profit Margin of 1CON (5.02%) is better than 87.50% of its industry peers.
1CON's Profit Margin has declined in the last couple of years.
1CON has a better Operating Margin (7.94%) than 84.38% 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 23.97%, 1CON perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
1CON's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.94% | ||
| PM (TTM) | 5.02% | ||
| GM | 23.97% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1CON is creating 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.
1CON has a better debt/assets ratio than last year.
2.2 Solvency
1CON has an Altman-Z score of 1.50. This is a bad value and indicates that 1CON is not financially healthy and even has some risk of bankruptcy.
1CON's Altman-Z score of 1.50 is in line compared to the rest of the industry. 1CON outperforms 46.88% of its industry peers.
The Debt to FCF ratio of 1CON is 4.84, which is a neutral value as it means it would take 1CON, 4.84 years of fcf income to pay off all of its debts.
1CON has a better Debt to FCF ratio (4.84) than 87.50% of its industry peers.
A Debt/Equity ratio of 1.23 is on the high side and indicates that 1CON has dependencies on debt financing.
The Debt to Equity ratio of 1CON (1.23) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 4.84 | ||
| Altman-Z | 1.5 |
ROIC/WACC2.07
WACC5.93%
2.3 Liquidity
1CON has a Current Ratio of 1.18. This is a normal value and indicates that 1CON is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1CON (1.18) is comparable to the rest of the industry.
1CON has a Quick Ratio of 1.03. This is a normal value and indicates that 1CON is financially healthy and should not expect problems in meeting its short term obligations.
1CON's Quick ratio of 1.03 is fine compared to the rest of the industry. 1CON outperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.13% 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 -26.66% in the last year.
The Revenue has been decreasing by -2.24% on average over the past years.
EPS 1Y (TTM)46.13%
EPS 3Y-6.61%
EPS 5Y-6.04%
EPS Q2Q%58.87%
Revenue 1Y (TTM)-26.66%
Revenue growth 3Y5.56%
Revenue growth 5Y-2.24%
Sales Q2Q%-4.09%
3.2 Future
1CON is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.32% yearly.
Based on estimates for the next years, 1CON will show a very negative growth in Revenue. The Revenue will decrease by -14.01% on average per year.
EPS Next Y-7.74%
EPS Next 2Y6.04%
EPS Next 3Y8.46%
EPS Next 5Y1.32%
Revenue Next Year-26.58%
Revenue Next 2Y-10.41%
Revenue Next 3Y-8.47%
Revenue Next 5Y-14.01%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.81 indicates a rather cheap valuation of 1CON.
1CON's Price/Earnings ratio is rather cheap when compared to the industry. 1CON is cheaper than 87.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.89. 1CON is valued rather cheaply when compared to this.
1CON is valuated cheaply with a Price/Forward Earnings ratio of 7.19.
Based on the Price/Forward Earnings ratio, 1CON is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
1CON's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.81 | ||
| Fwd PE | 7.19 |
4.2 Price Multiples
1CON's Enterprise Value to EBITDA ratio is in line with the industry average.
1CON's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.23 | ||
| EV/EBITDA | 4.75 |
4.3 Compensation for Growth
1CON has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.04%
EPS Next 3Y8.46%
5. Dividend
5.1 Amount
1CON has a Yearly Dividend Yield of 3.93%.
1CON's Dividend Yield is a higher than the industry average which is at 4.76.
1CON's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
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
33.56% of the earnings are spent on dividend by 1CON. This is a low number and sustainable payout ratio.
DP33.56%
EPS Next 2Y6.04%
EPS Next 3Y8.46%
BIT:1CON (10/23/2025, 7:00:00 PM)
63.58
+9.22 (+16.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners35.39%
Inst Owner ChangeN/A
Ins Owners46%
Ins Owner ChangeN/A
Market Cap12.72B
Revenue(TTM)29.69B
Net Income(TTM)1.49B
Analysts72.5
Price Target72.42 (13.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
Yearly Dividend2.2
Dividend Growth(5Y)-14.27%
DP33.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)68.55%
Min EPS beat(2)59.97%
Max EPS beat(2)77.12%
EPS beat(4)3
Avg EPS beat(4)42.56%
Min EPS beat(4)-0.57%
Max EPS beat(4)77.12%
EPS beat(8)5
Avg EPS beat(8)14.45%
EPS beat(12)7
Avg EPS beat(12)16.31%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.93%
Min Revenue beat(2)-14.21%
Max Revenue beat(2)-1.65%
Revenue beat(4)0
Avg Revenue beat(4)-5.54%
Min Revenue beat(4)-14.21%
Max Revenue beat(4)-1.65%
Revenue beat(8)0
Avg Revenue beat(8)-4.71%
Revenue beat(12)3
Avg Revenue beat(12)-2.49%
Revenue beat(16)7
Avg Revenue beat(16)-1.31%
PT rev (1m)-9.81%
PT rev (3m)-9.81%
EPS NQ rev (1m)-31.11%
EPS NQ rev (3m)-48.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-22.31%
Revenue NY rev (1m)-24.47%
Revenue NY rev (3m)-25.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.81 | ||
| Fwd PE | 7.19 | ||
| P/S | 0.43 | ||
| P/FCF | 7.23 | ||
| P/OCF | 3.77 | ||
| P/B | 2.51 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 4.75 |
EPS(TTM)10.95
EY17.22%
EPS(NY)8.84
Fwd EY13.9%
FCF(TTM)8.79
FCFY13.83%
OCF(TTM)16.84
OCFY26.49%
SpS148.44
BVpS25.32
TBVpS19.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number78.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 29.42% | ||
| ROCE | 17.88% | ||
| ROIC | 12.27% | ||
| ROICexc | 14.54% | ||
| ROICexgc | 16.2% | ||
| OM | 7.94% | ||
| PM (TTM) | 5.02% | ||
| GM | 23.97% | ||
| FCFM | 5.92% |
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-Score5
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 4.84 | ||
| Debt/EBITDA | 1.55 | ||
| Cap/Depr | 96.58% | ||
| Cap/Sales | 5.42% | ||
| Interest Coverage | 7.94 | ||
| Cash Conversion | 83.7% | ||
| Profit Quality | 118.05% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 1.5 |
F-Score5
WACC5.93%
ROIC/WACC2.07
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)46.13%
EPS 3Y-6.61%
EPS 5Y-6.04%
EPS Q2Q%58.87%
EPS Next Y-7.74%
EPS Next 2Y6.04%
EPS Next 3Y8.46%
EPS Next 5Y1.32%
Revenue 1Y (TTM)-26.66%
Revenue growth 3Y5.56%
Revenue growth 5Y-2.24%
Sales Q2Q%-4.09%
Revenue Next Year-26.58%
Revenue Next 2Y-10.41%
Revenue Next 3Y-8.47%
Revenue Next 5Y-14.01%
EBIT growth 1Y53.12%
EBIT growth 3Y10.88%
EBIT growth 5Y-2.84%
EBIT Next Year44.43%
EBIT Next 3Y21.76%
EBIT Next 5Y6.47%
FCF growth 1Y110038%
FCF growth 3Y117.31%
FCF growth 5Y-3.93%
OCF growth 1Y49.43%
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 5 / 10 to 1CON.MI.
Can you provide the valuation status for CONTINENTAL AG?
ChartMill assigns a valuation rating of 6 / 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 7 / 10.
How financially healthy is CONTINENTAL AG?
The financial health rating of CONTINENTAL AG (1CON.MI) is 5 / 10.
What is the expected EPS growth for CONTINENTAL AG (1CON.MI) stock?
The Earnings per Share (EPS) of CONTINENTAL AG (1CON.MI) is expected to decline by -7.74% in the next year.