CON Stock Analysis: Continental | XETRA
Auto Parts | XETRA, Germany | Market Cap: 13.876m EUR | 12M Return: 26% | DE0005439004 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 22.5M
EPS Trend: 26.8%
Qual. Beats: 0
Rev. Trend: -96.0%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Continental Aktiengesellschaft (XETRA: CON) is a Germany-based manufacturer founded in 1871 and headquartered in Hanover, operating across two primary segments: tires and industrial/automotive solutions. The company produces tires for passenger cars, trucks, buses, two-wheel vehicles, and specialist applications, complemented by digital tire monitoring and management systems and tire retail operations. Beyond tires, Continental develops rubber, metal, and textile-based components including hoses, conveyor belts, air springs, and drive belts, along with surface materials serving the energy, mining, agriculture, construction, and automotive sectors. Classified within the GICS Consumer Discretionary sector under Automotive Parts & Equipment, Continental is one of the established global suppliers to vehicle manufacturers and industrial customers, with the automotive parts industry historically characterized by close integration with OEM production cycles and high exposure to global vehicle demand trends.
- Volatile rubber costs squeeze tire manufacturing margins
- European auto OEM weakness pressures replacement tire demand outlook
- ContiTech industrial segment grows on mining and agriculture capex cycles
| Net Income: -265.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 4.26 > 1.0 |
| NWC/Revenue: 17.56% < 20% (prev 17.72%; Δ -0.16% < -1%) |
| CFO/TA 0.14 > 3% & CFO 2.53b > Net Income -265.0m |
| Net Debt (6.61b) to EBITDA (1.94b): 3.41 < 3 |
| Current Ratio: 1.38 > 1.5 & < 3 |
| Outstanding Shares: last quarter (200.0m) vs 12m ago 0.0% < -2% |
| Gross Margin: 28.22% > 18% (prev 24.83%; Δ 3.39% > 0.5%) |
| Asset Turnover: 64.35% > 50% (prev 66.76%; Δ -2.41% > 0%) |
| Interest Coverage Ratio: 1.28 > 6 (EBIT TTM 448.0m / Interest Expense TTM 351.0m) |
| A: 0.18 (Total Current Assets 11.2b - Total Current Liabilities 8.07b) / Total Assets 17.6b |
| B: 0.18 (Retained Earnings 3.13b / Total Assets 17.6b) |
| C: 0.02 (EBIT TTM 448.0m / Avg Total Assets 27.4b) |
| D: 0.32 (Book Value of Equity 4.20b / Total Liabilities 13.2b) |
| Altman-Z'' = 2.18 = BBB |
| DSRI: 1.01 (Receivables 2.66b/3.70b, Revenue 17.6b/24.9b) |
| GMI: 0.88 (GM 24.83% / 28.22%) |
| AQI: 1.09 (AQ_t 0.07 / AQ_t-1 0.07) |
| SGI: 0.71 (Revenue 17.6b / 24.9b) |
| TATA: -0.16 (NI -265.0m - CFO 2.53b) / TA 17.6b) |
| Beneish M = -3.30 (Cap -4..+1) = AA |
As of August 26, 2026, the stock is trading at EUR 69.80 with a total of 280,473 shares traded. Over the past week, the price has changed by +2.80%, over one month by -1.55%, over three months by +1.72% and over the past year by +25.96%.
Current recommended Stop Loss: 66.10 (which is 5.3% or 2.3 ATR below the current price).
Continental has no consensus analysts rating.
P/E Forward = 10.4493
P/S = 0.7356
P/B = 3.2938
P/EG = 6.3555
Revenue TTM = 17.6b EUR
EBIT TTM = 448.0m EUR
EBITDA TTM = 1.94b EUR
Long Term Debt = 4.23b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 2.77b EUR (from shortTermDebt, last quarter)
Debt = 7.59b EUR (from shortLongTermDebtTotal, last quarter) + Leases 715.0m
Net Debt = 6.61b EUR (calculated: Debt 7.59b - CCE 983.0m)
Enterprise Value = 20.5b EUR (13.9b + Debt 7.59b - CCE 983.0m)
Interest Coverage Ratio = 1.28 (Ebit TTM 448.0m / Interest Expense TTM 351.0m)
EV/FCF = 12.96x (Enterprise Value 20.5b / FCF TTM 1.58b)
FCF Yield = 7.71% (FCF TTM 1.58b / Enterprise Value 20.5b)
FCF Margin = 8.96% (FCF TTM 1.58b / Revenue TTM 17.6b)
Net Margin = -1.50% (Net Income TTM -265.0m / Revenue TTM 17.6b)
Gross Margin = 28.22% ((Revenue TTM 17.6b - Cost of Revenue TTM 12.7b) / Revenue TTM)
Gross Margin QoQ = 33.01% (prev 29.39%)
Tobins Q-Ratio = 1.17 (Enterprise Value 20.5b / Total Assets 17.6b)
Interest Expense / Debt = 4.62% (Interest Expense 351.0m / Debt 7.59b)
Taxrate = 27.24% (88.0m / 323.0m)
NOPAT = 325.9m (EBIT 448.0m * (1 - 27.24%))
Current Ratio = 1.38 (Total Current Assets 11.2b / Total Current Liabilities 8.07b)
Debt / Equity = 1.81 (Debt 7.59b / totalStockholderEquity, last quarter 4.20b)
Debt / EBITDA = 3.41 (Net Debt 6.61b / EBITDA 1.94b)
Debt / FCF = 4.18 (Net Debt 6.61b / FCF TTM 1.58b)
Total Stockholder Equity = 4.10b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.97% (Net Income -265.0m / Total Assets 17.6b)
RoE = -6.46% (Net Income TTM -265.0m / Total Stockholder Equity 4.10b)
RoCE = 5.37% (EBIT 448.0m / Capital Employed (Equity 4.10b + L.T.Debt 4.23b))
RoIC = 2.86% (NOPAT 325.9m / Invested Capital 11.4b)
WACC = 6.35% (E(13.9b)/V(21.5b) * Re(7.98%) + D(7.59b)/V(21.5b) * Rd(4.62%) * (1-Tc(0.27)))
Discount Rate = 7.98% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 43.51 | Cagr: 0.83%
[DCF] Terminal Value 73.92% ; FCFF base≈1.65b ; Y1≈1.52b ; Y5≈1.34b
[DCF] Fair Price = 73.45 (EV 21.3b - Net Debt 6.61b = Equity 14.7b / Shares 200.0m; r=8.35% [WACC [floored]]; 5y FCF grow -10.23% → 2.50% )
EPS Correlation: 26.84 | EPS CAGR: 4.07% | SUE: 0.36 | # QB: 0
Revenue Correlation: -95.99 | Revenue CAGR: -26.10% | SUE: -0.13 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.20 | Chg30d=-16.38% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=5.83 | Chg30d=-14.77% | Revisions=-22% | GrowthEPS=-27.0% | GrowthRev=-30.5%
EPS next Year (2027-12-31): EPS=6.42 | Chg30d=-14.39% | Revisions=-44% | GrowthEPS=+10.1% | GrowthRev=+4.2%
[Analyst] Revisions Ratio: -44% (up=3, down=10)