(CON) Continental - Ratings and Ratios
Safety Systems, Tires, Rubber Components, Automotive Electronics
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.78% |
| Yield on Cost 5y | 3.55% |
| Yield CAGR 5y | -25.13% |
| Payout Consistency | 70.0% |
| Payout Ratio | 33.1% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 29.1% |
| Value at Risk 5%th | 41.5% |
| Relative Tail Risk | -13.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.13 |
| Alpha | 33.67 |
| CAGR/Max DD | 0.45 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.492 |
| Beta | 0.222 |
| Beta Downside | 0.180 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.78% |
| Mean DD | 10.47% |
| 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.
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 (-1.37b) to EBITDA (2.78b) ratio: -0.49 <= 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 0.0% (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 2.51 (EBITDA TTM 2.78b / Interest Expense TTM 382.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.84
| (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) 0.03 = EBIT TTM 960.0m / Avg Total Assets 27.79b |
| (D) 0.15 = Book Value of Equity 2.20b / Total Liabilities 14.47b |
| Total Rating: 1.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.73
| 1. Piotroski 5.0pt |
| 2. FCF Yield 8.90% |
| 3. FCF Margin 6.97% |
| 4. Debt/Equity 1.94 |
| 5. Debt/Ebitda -0.49 |
| 6. ROIC - WACC (= 5.87)% |
| 7. RoE 2.63% |
| 8. Rev. Trend -61.25% |
| 9. EPS Trend 24.34% |
What is the price of CON shares?
Over the past week, the price has changed by -1.26%, over one month by +2.83%, over three months by +15.89% and over the past year by +40.81%.
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 | 72.8 | 10.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 76.1 | 15.2% |
CON Fundamental Data Overview December 27, 2025
Market Cap EUR = 13.21b (13.21b EUR * 1.0 EUR.EUR)
P/E Forward = 8.9127
P/S = 0.3342
P/B = 3.3826
P/EG = 5.4693
Beta = 1.282
Revenue TTM = 24.81b EUR
EBIT TTM = 960.0m EUR
EBITDA TTM = 2.78b EUR
Long Term Debt = 5.14b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.46b EUR (from shortTermDebt, last quarter)
Debt = 7.59b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.37b EUR (from netDebt column, last quarter)
Enterprise Value = 19.43b EUR (13.21b + Debt 7.59b - CCE 1.37b)
Interest Coverage Ratio = 2.51 (Ebit TTM 960.0m / Interest Expense TTM 382.0m)
FCF Yield = 8.90% (FCF TTM 1.73b / Enterprise Value 19.43b)
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 = 1.05 (Enterprise Value 19.43b / Total Assets 18.59b)
Interest Expense / Debt = 1.22% (Interest Expense 93.0m / Debt 7.59b)
Taxrate = -21.60% (negative due to tax credits) (167.0m / -773.0m)
NOPAT = 1.17b (EBIT 960.0m * (1 - -21.60%)) [negative tax rate / tax credits]
Current Ratio = 1.32 (Total Current Assets 10.43b / Total Current Liabilities 7.92b)
Debt / Equity = 1.94 (Debt 7.59b / totalStockholderEquity, last quarter 3.91b)
Debt / EBITDA = -0.49 (Net Debt -1.37b / EBITDA 2.78b)
Debt / FCF = -0.79 (Net Debt -1.37b / 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 = 6.59% (EBIT 960.0m / Capital Employed (Equity 9.42b + L.T.Debt 5.14b))
RoIC = 10.75% (NOPAT 1.17b / Invested Capital 10.86b)
WACC = 4.88% (E(13.21b)/V(20.80b) * Re(6.83%) + D(7.59b)/V(20.80b) * Rd(1.22%) * (1-Tc(-0.22)))
Discount Rate = 6.83% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -81.65 | Cagr: -0.00%
[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: 24.34 | EPS CAGR: 50.54% | SUE: 0.52 | # QB: 0
Revenue Correlation: -61.25 | Revenue CAGR: -14.21% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.61 | Chg30d=+0.040 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=6.88 | Chg30d=+0.047 | Revisions Net=+1 | Growth EPS=+21.0% | Growth Revenue=-2.3%