(CON) Continental - Ratings and Ratios
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE0005439004
Tires, Belts, Hoses, Materials, Contract Manufacturing
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.87% |
| Yield on Cost 5y | 3.77% |
| Yield CAGR 5y | 4.35% |
| Payout Consistency | 72.4% |
| Payout Ratio | 33.1% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 29.0% |
| Value at Risk 5%th | 41.4% |
| Relative Tail Risk | -13.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.95 |
| Alpha | 26.57 |
| CAGR/Max DD | 0.46 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.533 |
| Beta | 0.225 |
| Beta Downside | 0.239 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.78% |
| Mean DD | 10.41% |
| Median DD | 9.60% |
Description: CON Continental January 02, 2026
Continental Aktiengesellschaft (XETRA:CON) is a German-based, globally diversified industrial group that manufactures tires for passenger cars, trucks, buses, two-wheelers and specialty vehicles, while also offering digital tire-monitoring and management services and retailing tires. Beyond tyres, the firm produces rubber-based industrial components-including hoses, conveyor belts, air springs and drive belts-as well as surface materials for sectors such as energy, mining, agriculture, construction, and automotive interior/exterior design, and it provides contract-manufacturing services.
Key recent metrics: 2023 revenue reached €53.3 billion, with an EBIT margin of roughly 6.5% and an enterprise-value-to-EBITDA multiple near 7×, reflecting modest pricing power amid tightening EU CO₂ regulations. The company’s growth outlook is increasingly tied to the shift toward electric-mobility and advanced driver-assistance systems, where its software-enabled vehicle-networking solutions are positioned to capture a larger share of the €150 billion automotive electronics market.
For a deeper quantitative dive, you might explore the ValueRay platform’s detailed valuation models for CON.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 248.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 6.38 > 1.0 |
| NWC/Revenue: 10.15% < 20% (prev 9.22%; Δ 0.93% < -1%) |
| CFO/TA 0.17 > 3% & CFO 3.18b > Net Income 248.0m |
| Net Debt (-1.37b) to EBITDA (2.78b): -0.49 < 3 |
| Current Ratio: 1.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (200.0m) vs 12m ago 0.0% < -2% |
| Gross Margin: 24.91% > 18% (prev 0.22%; Δ 2470 % > 0.5%) |
| Asset Turnover: 89.26% > 50% (prev 108.3%; Δ -19.06% > 0%) |
| Interest Coverage Ratio: 2.51 > 6 (EBITDA TTM 2.78b / Interest Expense TTM 382.0m) |
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 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) |
| Altman-Z'' Score: 1.84 = BBB |
Beneish M -3.99
| DSRI: 0.80 (Receivables 3.99b/8.06b, Revenue 24.81b/40.07b) |
| GMI: 0.87 (GM 24.91% / 21.66%) |
| AQI: 0.58 (AQ_t 0.11 / AQ_t-1 0.20) |
| SGI: 0.62 (Revenue 24.81b / 40.07b) |
| TATA: -0.16 (NI 248.0m - CFO 3.18b) / TA 18.59b) |
| Beneish M-Score: -3.99 (Cap -4..+1) = AAA |
ValueRay F-Score (Strict, 0-100) 57.63
| 1. Piotroski: 5.0pt |
| 2. FCF Yield: 8.82% |
| 3. FCF Margin: 6.97% |
| 4. Debt/Equity: 1.94 |
| 5. Debt/Ebitda: -0.49 |
| 6. ROIC - WACC: 1.03% |
| 7. RoE: 2.63% |
| 8. Revenue Trend: -61.25% |
| 9. EPS Trend: 24.34% |
What is the price of CON shares?
As of January 27, 2026, the stock is trading at EUR 67.10 with a total of 310,123 shares traded.
Over the past week, the price has changed by +2.04%, over one month by -0.39%, over three months by +2.60% and over the past year by +33.12%.
Over the past week, the price has changed by +2.04%, over one month by -0.39%, over three months by +2.60% and over the past year by +33.12%.
Is CON a buy, sell or hold?
Continental has no consensus analysts rating.
What are the forecasts/targets for the CON price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 73.8 | 10% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72.4 | 8% |
CON Fundamental Data Overview January 26, 2026
Market Cap USD = 15.89b (13.40b EUR * 1.1859 EUR.USD)
P/E Forward = 9.0416
P/S = 0.3389
P/B = 3.4307
P/EG = 5.5471
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 = 19.62b EUR (13.40b + Debt 7.59b - CCE 1.37b)
Interest Coverage Ratio = 2.51 (Ebit TTM 960.0m / Interest Expense TTM 382.0m)
EV/FCF = 11.34x (Enterprise Value 19.62b / FCF TTM 1.73b)
FCF Yield = 8.82% (FCF TTM 1.73b / Enterprise Value 19.62b)
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 = 1.06 (Enterprise Value 19.62b / Total Assets 18.59b)
Interest Expense / Debt = 1.22% (Interest Expense 93.0m / Debt 7.59b)
Taxrate = 36.47% (689.0m / 1.89b)
NOPAT = 609.8m (EBIT 960.0m * (1 - 36.47%))
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 = 0.89% (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 = 5.62% (NOPAT 609.8m / Invested Capital 10.86b)
WACC = 4.59% (E(13.40b)/V(20.99b) * Re(6.75%) + D(7.59b)/V(20.99b) * Rd(1.22%) * (1-Tc(0.36)))
Discount Rate = 6.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -0.00%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈1.47b ; Y1≈966.1m ; Y5≈440.8m
Fair Price DCF = 77.08 (EV 14.05b - Net Debt -1.37b = Equity 15.42b / Shares 200.0m; r=5.90% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
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=1.39 | Chg30d=-1.216 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=6.78 | Chg30d=-0.099 | Revisions Net=-1 | Growth EPS=+22.1% | Growth Revenue=-4.7%
P/E Forward = 9.0416
P/S = 0.3389
P/B = 3.4307
P/EG = 5.5471
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 = 19.62b EUR (13.40b + Debt 7.59b - CCE 1.37b)
Interest Coverage Ratio = 2.51 (Ebit TTM 960.0m / Interest Expense TTM 382.0m)
EV/FCF = 11.34x (Enterprise Value 19.62b / FCF TTM 1.73b)
FCF Yield = 8.82% (FCF TTM 1.73b / Enterprise Value 19.62b)
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 = 1.06 (Enterprise Value 19.62b / Total Assets 18.59b)
Interest Expense / Debt = 1.22% (Interest Expense 93.0m / Debt 7.59b)
Taxrate = 36.47% (689.0m / 1.89b)
NOPAT = 609.8m (EBIT 960.0m * (1 - 36.47%))
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 = 0.89% (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 = 5.62% (NOPAT 609.8m / Invested Capital 10.86b)
WACC = 4.59% (E(13.40b)/V(20.99b) * Re(6.75%) + D(7.59b)/V(20.99b) * Rd(1.22%) * (1-Tc(0.36)))
Discount Rate = 6.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -0.00%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈1.47b ; Y1≈966.1m ; Y5≈440.8m
Fair Price DCF = 77.08 (EV 14.05b - Net Debt -1.37b = Equity 15.42b / Shares 200.0m; r=5.90% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
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=1.39 | Chg30d=-1.216 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=6.78 | Chg30d=-0.099 | Revisions Net=-1 | Growth EPS=+22.1% | Growth Revenue=-4.7%