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

BIT:1CON • DE0005439004

Current stock price

66.22 EUR
+0.16 (+0.24%)
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.
  • In the past year 1CON had a positive cash flow from operations.
  • 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 2025 0 2B 4B

1.2 Ratios

  • With a Return On Assets value of -0.93%, 1CON is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -4.19%, 1CON is doing worse than 64.52% of the companies in the same industry.
  • With a Return On Invested Capital value of 6.11%, 1CON perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1CON is in line with the industry average of 9.75%.
Industry RankSector Rank
ROA -0.93%
ROE -4.19%
ROIC 6.11%
ROA(3y)1.77%
ROA(5y)1.9%
ROE(3y)4.13%
ROE(5y)4.93%
ROIC(3y)8.32%
ROIC(5y)7.05%
1CON.MI Yearly ROA, ROE, ROIC1CON.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • The Operating Margin of 1CON (4.17%) is worse than 64.52% of its industry peers.
  • 1CON's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 25.98%, 1CON perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
  • 1CON's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.17%
PM (TTM) N/A
GM 25.98%
OM growth 3Y30.96%
OM growth 5Y12.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.53%
GM growth 5Y2.01%
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 2025 0 5 10 15 20 25

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3

2. 1CON.MI Health Analysis

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.
  • The number of shares outstanding for 1CON remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, 1CON has a worse debt to assets ratio.
1CON.MI Yearly Shares Outstanding1CON.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 2.22 indicates that 1CON is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1CON has a better Altman-Z score (2.22) than 67.74% of its industry peers.
  • A Debt/Equity ratio of 1.21 is on the high side and indicates that 1CON has dependencies on debt financing.
  • 1CON has a worse Debt to Equity ratio (1.21) than 64.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF N/A
Altman-Z 2.22
ROIC/WACC1
WACC6.1%
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 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.28 indicates that 1CON should not have too much problems paying its short term obligations.
  • 1CON has a Current ratio (1.28) which is in line with its industry peers.
  • 1CON has a Quick Ratio of 1.28. This is a bad value and indicates that 1CON is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1CON has a Quick ratio (0.87) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 0.87
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 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1CON.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.10% over the past year.
  • The Earnings Per Share has been growing by 28.07% on average over the past years. This is a very strong growth
  • The Revenue for 1CON has decreased by -50.46% in the past year. This is quite bad
  • Measured over the past years, 1CON shows a decrease in Revenue. The Revenue has been decreasing by -9.19% on average per year.
EPS 1Y (TTM)38.1%
EPS 3Y19.44%
EPS 5Y28.07%
EPS Q2Q%-25.52%
Revenue 1Y (TTM)-50.46%
Revenue growth 3Y-20.67%
Revenue growth 5Y-9.19%
Sales Q2Q%-50.82%

3.2 Future

  • Based on estimates for the next years, 1CON will show a decrease in Earnings Per Share. The EPS will decrease by -5.61% on average per year.
  • 1CON is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.14% yearly.
EPS Next Y-38.33%
EPS Next 2Y-16.39%
EPS Next 3Y-10.37%
EPS Next 5Y-5.61%
Revenue Next Year-12.15%
Revenue Next 2Y-4.98%
Revenue Next 3Y-3.98%
Revenue Next 5Y-5.14%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 accelerating.
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

  • With a Price/Earnings ratio of 6.10, the valuation of 1CON can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1CON indicates a rather cheap valuation: 1CON is cheaper than 87.10% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, 1CON is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.89, the valuation of 1CON can be described as reasonable.
  • 1CON's Price/Forward Earnings is on the same level as the industry average.
  • 1CON is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.1
Fwd PE 9.89
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

  • 80.65% of the companies in the same industry are cheaper than 1CON, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.66
1CON.MI Per share data1CON.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • A cheap valuation may be justified as 1CON's earnings are expected to decrease with -10.37% in the coming years.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y-16.39%
EPS Next 3Y-10.37%

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

4

5. 1CON.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.20%, 1CON is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.29, 1CON pays a bit more dividend than its industry peers.
  • 1CON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.2%

5.2 History

  • The dividend of 1CON decreases each year by -3.58%.
Dividend Growth(5Y)-3.58%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The earnings of 1CON are negative and hence is the payout ratio. 1CON will probably not be able to sustain this dividend level.
  • 1CON's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-303.03%
EPS Next 2Y-16.39%
EPS Next 3Y-10.37%
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 2025 0 1B -1B 2B

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1CON.MI Fundamentals: All Metrics, Ratios and Statistics

CONTINENTAL AG

BIT:1CON (4/21/2026, 7:00:00 PM)

66.22

+0.16 (+0.24%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Industry Strength47.3
Industry Growth86
Earnings (Last)03-19
Earnings (Next)05-06
Inst Owners34.93%
Inst Owner ChangeN/A
Ins Owners46%
Ins Owner ChangeN/A
Market Cap13.24B
Revenue(TTM)19.68B
Net Income(TTM)-165.00M
Analysts78.26
Price Target74.49 (12.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend2.5
Dividend Growth(5Y)-3.58%
DP-303.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)112.47%
Min EPS beat(2)33.87%
Max EPS beat(2)191.06%
EPS beat(4)4
Avg EPS beat(4)90.51%
Min EPS beat(4)33.87%
Max EPS beat(4)191.06%
EPS beat(8)5
Avg EPS beat(8)38.71%
EPS beat(12)8
Avg EPS beat(12)34.24%
EPS beat(16)11
Avg EPS beat(16)31.33%
Revenue beat(2)0
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)-0.98%
Revenue beat(4)0
Avg Revenue beat(4)-4.7%
Min Revenue beat(4)-14.21%
Max Revenue beat(4)-0.98%
Revenue beat(8)0
Avg Revenue beat(8)-3.91%
Revenue beat(12)1
Avg Revenue beat(12)-3.39%
Revenue beat(16)5
Avg Revenue beat(16)-1.88%
PT rev (1m)-1.54%
PT rev (3m)2%
EPS NQ rev (1m)28.9%
EPS NQ rev (3m)-29.55%
EPS NY rev (1m)-2.19%
EPS NY rev (3m)-14.2%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.55%
Revenue NY rev (3m)-24.16%
Valuation
Industry RankSector Rank
PE 6.1
Fwd PE 9.89
P/S 0.67
P/FCF N/A
P/OCF 48.87
P/B 3.37
P/tB 4.47
EV/EBITDA 7.66
EPS(TTM)10.86
EY16.4%
EPS(NY)6.69
Fwd EY10.11%
FCF(TTM)-4.02
FCFYN/A
OCF(TTM)1.35
OCFY2.05%
SpS98.38
BVpS19.67
TBVpS14.81
PEG (NY)N/A
PEG (5Y)0.22
Graham Number69.3262 (4.69%)
Profitability
Industry RankSector Rank
ROA -0.93%
ROE -4.19%
ROCE 7.9%
ROIC 6.11%
ROICexc 7.19%
ROICexgc 8.08%
OM 4.17%
PM (TTM) N/A
GM 25.98%
FCFM N/A
ROA(3y)1.77%
ROA(5y)1.9%
ROE(3y)4.13%
ROE(5y)4.93%
ROIC(3y)8.32%
ROIC(5y)7.05%
ROICexc(3y)9.56%
ROICexc(5y)8.03%
ROICexgc(3y)11.35%
ROICexgc(5y)9.76%
ROCE(3y)10.95%
ROCE(5y)9.27%
ROICexgc growth 3Y26.25%
ROICexgc growth 5Y18.94%
ROICexc growth 3Y32.2%
ROICexc growth 5Y23.05%
OM growth 3Y30.96%
OM growth 5Y12.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.53%
GM growth 5Y2.01%
F-Score5
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF N/A
Debt/EBITDA 1.97
Cap/Depr 67.78%
Cap/Sales 5.46%
Interest Coverage 2.8
Cash Conversion 11.26%
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 0.87
Altman-Z 2.22
F-Score5
WACC6.1%
ROIC/WACC1
Cap/Depr(3y)84.15%
Cap/Depr(5y)79.55%
Cap/Sales(3y)6.79%
Cap/Sales(5y)6.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.1%
EPS 3Y19.44%
EPS 5Y28.07%
EPS Q2Q%-25.52%
EPS Next Y-38.33%
EPS Next 2Y-16.39%
EPS Next 3Y-10.37%
EPS Next 5Y-5.61%
Revenue 1Y (TTM)-50.46%
Revenue growth 3Y-20.67%
Revenue growth 5Y-9.19%
Sales Q2Q%-50.82%
Revenue Next Year-12.15%
Revenue Next 2Y-4.98%
Revenue Next 3Y-3.98%
Revenue Next 5Y-5.14%
EBIT growth 1Y-63.36%
EBIT growth 3Y3.89%
EBIT growth 5Y2.2%
EBIT Next Year84.23%
EBIT Next 3Y26.61%
EBIT Next 5Y12.67%
FCF growth 1Y-182.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.75%
OCF growth 3Y-50.94%
OCF growth 5Y-36.92%

CONTINENTAL AG / 1CON.MI Fundamental Analysis 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 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 6.1 and the Price/Book (PB) ratio is 3.37.


How financially healthy is CONTINENTAL AG?

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