(CON) Continental - Ratings and Ratios
Safety Systems, Tires, Rubber Components, Automotive Electronics
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 30.0% |
| Value at Risk 5%th | 43.2% |
| Relative Tail Risk | -12.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.09 |
| Alpha | 34.16 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.609 |
| Beta | 0.197 |
| Beta Downside | 0.185 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.78% |
| Mean DD | 10.45% |
| Median DD | 9.60% |
Description: CON Continental October 30, 2025
Continental Aktiengesellschaft (XETRA: CON) is a German technology group that serves the global vehicle, machine, traffic and transportation markets through four operating segments: Automotive, Tires, ContiTech, and Contract Manufacturing. The Automotive segment delivers safety-critical components (brakes, chassis, motion-control), assisted- and automated-driving electronics, interior cameras and infotainment displays. The Tires segment supplies passenger-car, truck, bus, two-wheel and specialty tires together with digital tire-monitoring services. ContiTech focuses on industrial solutions-rubber, plastic, metal and textile products such as hoses, conveyor belts, air springs and drive belts-for energy, mining, agriculture, construction and automotive applications. The Contract Manufacturing business provides outsourced production services for automotive and industrial customers.
In FY 2023 Continental generated €44.5 billion of revenue, with the Automotive segment contributing roughly 70 % of total sales. EBIT margin stood at 5.5 %, reflecting ongoing cost-inflation pressure from raw-material (rubber, steel) price volatility and the need for higher R&D spend, which reached €5.0 billion (≈11 % of revenue) to fund electrification, advanced driver-assistance systems (ADAS) and digital tire-management platforms. A key sector driver is the global shift toward electric vehicles, which is expected to increase demand for high-voltage power electronics and software-defined chassis solutions, while the tire business faces cyclical demand linked to passenger-car sales and freight-transport volumes.
If you want a deeper, data-driven assessment of Continental’s valuation and risk profile, a quick look at the company’s metrics on ValueRay can provide the quantitative context you need.
CON Stock Overview
| Market Cap in USD | 14,803m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | |
| Return 12m vs S&P 500 | 28.6% |
| Analyst Rating | - |
CON Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 3.98% |
| Yield on Cost 5y | 3.89% |
| Yield CAGR 5y | -25.13% |
| Payout Consistency | 70.0% |
| Payout Ratio | 33.1% |
CON Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 17.32% |
| CAGR/Max DD Calmar Ratio | 0.58 |
| CAGR/Mean DD Pain Ratio | 1.66 |
| Current Volume | 467.1k |
| Average Volume | 520.6k |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (248.0m TTM) > 0 and > 6% of Revenue (6% = 1.49b TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 6.38pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.15% (prev 9.22%; Δ 0.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 3.18b > Net Income 248.0m (YES >=105%, WARN >=100%) |
| Net Debt (4.24b) to EBITDA (2.74b) ratio: 1.55 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (200.0m) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin 24.91% (prev 21.66%; Δ 3.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 89.26% (prev 108.3%; Δ -19.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.29 (EBITDA TTM 2.74b / Interest Expense TTM 382.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.07
| (A) 0.14 = (Total Current Assets 10.43b - Total Current Liabilities 7.92b) / Total Assets 18.59b |
| (B) 0.17 = Retained Earnings (Balance) 3.18b / Total Assets 18.59b |
| (C) 0.06 = EBIT TTM 1.64b / Avg Total Assets 27.79b |
| (D) 0.22 = Book Value of Equity 3.18b / Total Liabilities 14.47b |
| Total Rating: 2.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.59
| 1. Piotroski 5.0pt |
| 2. FCF Yield 9.30% |
| 3. FCF Margin 6.97% |
| 4. Debt/Equity 1.84 |
| 5. Debt/Ebitda 1.55 |
| 6. ROIC - WACC (= 13.49)% |
| 7. RoE 2.63% |
| 8. Rev. Trend -77.68% |
| 9. EPS Trend 8.67% |
What is the price of CON shares?
Over the past week, the price has changed by -1.78%, over one month by +0.42%, over three months by +9.54% and over the past year by +44.44%.
Is CON a buy, sell or hold?
What are the forecasts/targets for the CON price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 71.9 | 14.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 70.7 | 12.6% |
CON Fundamental Data Overview November 16, 2025
Market Cap EUR = 12.78b (12.78b EUR * 1.0 EUR.EUR)
P/E Forward = 8.726
P/S = 0.3231
P/B = 3.3119
P/EG = 5.3551
Beta = 1.281
Revenue TTM = 24.81b EUR
EBIT TTM = 1.64b EUR
EBITDA TTM = 2.74b EUR
Long Term Debt = 3.27b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 3.09b EUR (from shortTermDebt, last fiscal year)
Debt = 7.21b EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 4.24b EUR (from netDebt column, last fiscal year)
Enterprise Value = 18.61b EUR (12.78b + Debt 7.21b - CCE 1.37b)
Interest Coverage Ratio = 4.29 (Ebit TTM 1.64b / Interest Expense TTM 382.0m)
FCF Yield = 9.30% (FCF TTM 1.73b / Enterprise Value 18.61b)
FCF Margin = 6.97% (FCF TTM 1.73b / Revenue TTM 24.81b)
Net Margin = 1.00% (Net Income TTM 248.0m / Revenue TTM 24.81b)
Gross Margin = 24.91% ((Revenue TTM 24.81b - Cost of Revenue TTM 18.63b) / Revenue TTM)
Gross Margin QoQ = 26.75% (prev 25.51%)
Tobins Q-Ratio = 1.00 (Enterprise Value 18.61b / Total Assets 18.59b)
Interest Expense / Debt = 1.29% (Interest Expense 93.0m / Debt 7.21b)
Taxrate = -21.60% (negative due to tax credits) (167.0m / -773.0m)
NOPAT = 1.99b (EBIT 1.64b * (1 - -21.60%)) [negative tax rate / tax credits]
Current Ratio = 1.32 (Total Current Assets 10.43b / Total Current Liabilities 7.92b)
Debt / Equity = 1.84 (Debt 7.21b / totalStockholderEquity, last quarter 3.91b)
Debt / EBITDA = 1.55 (Net Debt 4.24b / EBITDA 2.74b)
Debt / FCF = 2.45 (Net Debt 4.24b / FCF TTM 1.73b)
Total Stockholder Equity = 9.42b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.33% (Net Income 248.0m / Total Assets 18.59b)
RoE = 2.63% (Net Income TTM 248.0m / Total Stockholder Equity 9.42b)
RoCE = 12.92% (EBIT 1.64b / Capital Employed (Equity 9.42b + L.T.Debt 3.27b))
RoIC = 18.37% (NOPAT 1.99b / Invested Capital 10.86b)
WACC = 4.88% (E(12.78b)/V(19.98b) * Re(6.74%) + D(7.21b)/V(19.98b) * Rd(1.29%) * (1-Tc(-0.22)))
Discount Rate = 6.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈1.47b ; Y1≈966.3m ; Y5≈441.9m
Fair Price DCF = 43.43 (DCF Value 8.69b / Shares Outstanding 200.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 8.67 | EPS CAGR: 6.40% | SUE: 0.52 | # QB: 0
Revenue Correlation: -77.68 | Revenue CAGR: -23.37% | SUE: 0.01 | # QB: 0