CONTINENTAL AG (CON.DE) Stock Fundamental Analysis

FRA:CON • DE0005439004

73.42 EUR
+0.34 (+0.47%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall CON gets a fundamental rating of 4 out of 10. We evaluated CON against 31 industry peers in the Automobile Components industry. CON has a medium profitability rating, but doesn't score so well on its financial health evaluation. CON has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year CON was profitable.
  • In the past year CON had a positive cash flow from operations.
  • Of the past 5 years CON 4 years were profitable.
  • In the past 5 years CON always reported a positive cash flow from operatings.
CON.DE Yearly Net Income VS EBIT VS OCF VS FCFCON.DE 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

  • With a decent Return On Assets value of 1.33%, CON is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • CON's Return On Equity of 6.35% is fine compared to the rest of the industry. CON outperforms 67.74% of its industry peers.
  • CON has a better Return On Invested Capital (5.91%) than 61.29% of its industry peers.
  • CON had an Average Return On Invested Capital over the past 3 years of 5.66%. This is in line with the industry average of 6.33%.
  • The 3 year average ROIC (5.66%) for CON is below the current ROIC(5.91%), indicating increased profibility in the last year.
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%
CON.DE Yearly ROA, ROE, ROICCON.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • CON has a Profit Margin of 1.00%. This is comparable to the rest of the industry: CON outperforms 58.06% of its industry peers.
  • CON's Profit Margin has declined in the last couple of years.
  • CON has a worse Operating Margin (3.70%) than 61.29% of its industry peers.
  • CON's Operating Margin has been stable in the last couple of years.
  • CON's Gross Margin of 24.91% is in line compared to the rest of the industry. CON outperforms 48.39% of its industry peers.
  • CON's Gross Margin has been stable in the last couple of years.
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%
CON.DE Yearly Profit, Operating, Gross MarginsCON.DE 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CON is destroying value.
  • The number of shares outstanding for CON remains at a similar level compared to 1 year ago.
  • CON has about the same amout of shares outstanding than it did 5 years ago.
  • CON has a better debt/assets ratio than last year.
CON.DE Yearly Shares OutstandingCON.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
CON.DE Yearly Total Debt VS Total AssetsCON.DE 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 2.50 indicates that CON is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CON has a Altman-Z score of 2.50. This is amongst the best in the industry. CON outperforms 80.65% of its industry peers.
  • CON has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
  • CON has a worse Debt to Equity ratio (1.32) than 64.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 2.5
ROIC/WACC0.96
WACC6.14%
CON.DE Yearly LT Debt VS Equity VS FCFCON.DE 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

  • CON has a Current Ratio of 1.32. This is a normal value and indicates that CON is financially healthy and should not expect problems in meeting its short term obligations.
  • CON has a Current ratio of 1.32. This is comparable to the rest of the industry: CON outperforms 58.06% of its industry peers.
  • A Quick Ratio of 0.90 indicates that CON may have some problems paying its short term obligations.
  • CON has a better Quick ratio (0.90) than 70.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.9
CON.DE Yearly Current Assets VS Current LiabilitesCON.DE 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.50% over the past year.
  • Measured over the past years, CON shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.04% on average per year.
  • The Revenue for CON has decreased by -38.10% in the past year. This is quite bad
  • Measured over the past years, CON shows a decrease in Revenue. The Revenue has been decreasing by -2.24% on average per year.
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

  • CON is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.08% yearly.
  • CON is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -15.41% yearly.
EPS Next Y-56.37%
EPS Next 2Y-4.91%
EPS Next 3Y-0.01%
EPS Next 5Y-0.08%
Revenue Next Year-40.96%
Revenue Next 2Y-22.33%
Revenue Next 3Y-14.21%
Revenue Next 5Y-15.41%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 decreasing.
CON.DE Yearly Revenue VS EstimatesCON.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
CON.DE Yearly EPS VS EstimatesCON.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • CON is valuated cheaply with a Price/Earnings ratio of 6.40.
  • CON's Price/Earnings ratio is rather cheap when compared to the industry. CON is cheaper than 90.32% of the companies in the same industry.
  • CON is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • CON is valuated reasonably with a Price/Forward Earnings ratio of 10.33.
  • Based on the Price/Forward Earnings ratio, CON is valued a bit cheaper than 61.29% of the companies in the same industry.
  • CON's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 6.4
Fwd PE 10.33
CON.DE Price Earnings VS Forward Price EarningsCON.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 70.97% of the companies in the same industry are cheaper than CON, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.51
CON.DE Per share dataCON.DE 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-4.91%
EPS Next 3Y-0.01%

More info and screens

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

3

5. Dividend

5.1 Amount

  • CON has a Yearly Dividend Yield of 3.42%.
  • Compared to an average industry Dividend Yield of 2.86, CON has a dividend in line with its industry peers.
  • CON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.42%

5.2 History

  • The dividend of CON decreases each year by -14.27%.
Dividend Growth(5Y)-14.27%
Div Incr Years1
Div Non Decr Years2
CON.DE Yearly Dividends per shareCON.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • 201.61% of the earnings are spent on dividend by CON. This is not a sustainable payout ratio.
  • The Dividend Rate of CON has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP201.61%
EPS Next 2Y-4.91%
EPS Next 3Y-0.01%
CON.DE Yearly Income VS Free CF VS DividendCON.DE 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
CON.DE Dividend Payout.CON.DE Dividend Payout, showing the Payout Ratio.CON.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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CONTINENTAL AG

FRA:CON (2/20/2026, 7:00:00 PM)

73.42

+0.34 (+0.47%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-06
Earnings (Next)03-04
Inst Owners34.95%
Inst Owner ChangeN/A
Ins Owners46%
Ins Owner ChangeN/A
Market Cap14.68B
Revenue(TTM)24.81B
Net Income(TTM)248.00M
Analysts76.52
Price Target75.1 (2.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.42%
Yearly Dividend2.2
Dividend Growth(5Y)-14.27%
DP201.61%
Div Incr Years1
Div Non Decr Years2
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)1.92%
PT rev (3m)6.81%
EPS NQ rev (1m)27.06%
EPS NQ rev (3m)-5.75%
EPS NY rev (1m)-16.06%
EPS NY rev (3m)-48.09%
Revenue NQ rev (1m)-52.55%
Revenue NQ rev (3m)-52.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.23%
Valuation
Industry RankSector Rank
PE 6.4
Fwd PE 10.33
P/S 0.59
P/FCF N/A
P/OCF 11.08
P/B 3.76
P/tB 5.02
EV/EBITDA 7.51
EPS(TTM)11.47
EY15.62%
EPS(NY)7.11
Fwd EY9.68%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)6.62
OCFY9.02%
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-2.17%
ROICexc growth 3Y12.69%
ROICexc growth 5Y0.39%
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 2.5
F-Score6
WACC6.14%
ROIC/WACC0.96
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-56.37%
EPS Next 2Y-4.91%
EPS Next 3Y-0.01%
EPS Next 5Y-0.08%
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-15.41%
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 5Y8.84%
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 / CON.DE FAQ

What is the fundamental rating for CON stock?

ChartMill assigns a fundamental rating of 4 / 10 to CON.DE.


What is the valuation status of CONTINENTAL AG (CON.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to CONTINENTAL AG (CON.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for CONTINENTAL AG?

CONTINENTAL AG (CON.DE) has a profitability rating of 5 / 10.


How financially healthy is CONTINENTAL AG?

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


Can you provide the expected EPS growth for CON stock?

The Earnings per Share (EPS) of CONTINENTAL AG (CON.DE) is expected to decline by -56.37% in the next year.