(CON) Continental - Ratings and Ratios
Tires, Brake Systems, Automotive Parts, Vehicle Technology, Industrial
CON EPS (Earnings per Share)
CON Revenue
Description: CON Continental
Continental Aktiengesellschaft is a global technology company that provides innovative solutions for the automotive, industrial, and transportation sectors. With a rich history dating back to 1871, the company has evolved into a leading supplier of advanced technologies, including safety, braking, and chassis systems, as well as tires and industrial rubber products. Its diverse portfolio caters to various industries, including automotive, aerospace, agriculture, and construction.
From a financial perspective, Continental Aktiengesellschaft has a market capitalization of approximately €15.2 billion, indicating a significant presence in the European stock market. Its price-to-earnings ratio stands at 13.01, suggesting a relatively stable valuation. The companys return on equity (RoE) is 9.18%, indicating a decent level of profitability. To further analyze its performance, key performance indicators (KPIs) such as revenue growth, operating margin, and debt-to-equity ratio can be examined. For instance, Continentals revenue growth has been driven by its strong presence in the automotive sector, with a growing demand for advanced safety features and electric vehicles.
Some additional KPIs that can be used to evaluate Continental Aktiengesellschafts performance include its dividend yield, which is around 2-3%, indicating a relatively attractive return for income-seeking investors. Furthermore, the companys research and development (R&D) expenditure as a percentage of revenue can be analyzed to gauge its commitment to innovation. With a strong focus on R&D, Continental is well-positioned to capitalize on emerging trends in the automotive and industrial sectors, such as electrification, autonomous driving, and Industry 4.0.
To gain a deeper understanding of Continental Aktiengesellschafts stock performance, its relative strength index (RSI) and Bollinger Bands can be analyzed to identify potential trading opportunities. Additionally, the companys beta and Sharpe ratio can be examined to assess its risk-adjusted returns. By combining these metrics with fundamental analysis, investors can form a comprehensive view of Continentals investment potential.
CON Stock Overview
| Market Cap in USD | 17,541m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception |
CON Stock Ratings
| Growth Rating | 19.5% |
| Fundamental | 61.9% |
| Dividend Rating | 28.8% |
| Total Return vs S&P 500 | 9.98% |
| Analyst Rating | - |
CON Dividends
| Dividend Yield 12m | 3.61% |
| Yield on Cost 5y | 3.60% |
| Annual Growth 5y | -20.66% |
| Payout Consistency | 69.9% |
| Payout Ratio | 25.3% |
CON Growth Ratios
| Growth Correlation 3m | -47% |
| Growth Correlation 12m | 89.2% |
| Growth Correlation 5y | -47% |
| CAGR 5y | 1.26% |
| CAGR/Max DD 5y | 0.02 |
| Sharpe Ratio 12m | 0.12 |
| Alpha | 18.53 |
| Beta | 0.487 |
| Volatility | 26.49% |
| Current Volume | 208k |
| Average Volume 20d | 318.8k |
| Stop Loss | 71.8 (-3.1%) |
| Signal | -2.10 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (1.49b TTM) > 0 and > 6% of Revenue (6% = 1.78b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 1.39pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.83% (prev 7.44%; Δ 7.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 3.39b > Net Income 1.49b (YES >=105%, WARN >=100%) |
| Net Debt (3.94b) to EBITDA (3.46b) ratio: 1.14 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.18 (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 -0.32% (target <= -2.0% for YES) |
| Gross Margin 23.97% (prev 21.07%; Δ 2.90pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 79.76% (prev 108.7%; Δ -28.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.59 (EBITDA TTM 3.46b / Interest Expense TTM 316.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.02
| (A) 0.12 = (Total Current Assets 28.44b - Total Current Liabilities 24.03b) / Total Assets 37.22b |
| (B) 0.19 = Retained Earnings (Balance) 7.08b / Total Assets 37.22b |
| (C) 0.06 = EBIT TTM 2.08b / Avg Total Assets 37.22b |
| (D) 0.24 = Book Value of Equity 7.60b / Total Liabilities 32.16b |
| Total Rating: 2.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.87
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 9.16% = 4.58 |
| 3. FCF Margin 5.93% = 1.48 |
| 4. Debt/Equity 1.23 = 1.79 |
| 5. Debt/Ebitda 1.80 = 0.39 |
| 6. ROIC - WACC 4.40% = 5.51 |
| 7. RoE 12.55% = 1.05 |
| 8. Rev. Trend -68.59% = -3.43 |
| 9. Rev. CAGR -22.41% = -2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 65.97% = 2.50 |
What is the price of CON shares?
Over the past week, the price has changed by +1.87%, over one month by -1.52%, over three months by -2.27% and over the past year by +28.01%.
Is Continental a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CON is around 73.18 EUR . This means that CON is currently overvalued and has a potential downside of -1.21%.
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 | 82.2 | 10.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 79.4 | 7.2% |
CON Fundamental Data Overview
Market Cap EUR = 14.98b (14.98b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 1.99b EUR (last quarter)
P/E Trailing = 13.2837
P/E Forward = 11.7786
P/S = 0.3785
P/B = 2.9211
P/EG = 0.2648
Beta = 1.365
Revenue TTM = 29.69b EUR
EBIT TTM = 2.08b EUR
EBITDA TTM = 3.46b EUR
Long Term Debt = 6.22b EUR (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 6.22b EUR (Calculated: Short Term 0.0 + Long Term 6.22b)
Net Debt = 3.94b EUR (from netDebt column, last fiscal year)
Enterprise Value = 19.22b EUR (14.98b + Debt 6.22b - CCE 1.99b)
Interest Coverage Ratio = 6.59 (Ebit TTM 2.08b / Interest Expense TTM 316.0m)
FCF Yield = 9.16% (FCF TTM 1.76b / Enterprise Value 19.22b)
FCF Margin = 5.93% (FCF TTM 1.76b / Revenue TTM 29.69b)
Net Margin = 5.02% (Net Income TTM 1.49b / Revenue TTM 29.69b)
Gross Margin = 23.97% ((Revenue TTM 29.69b - Cost of Revenue TTM 22.57b) / Revenue TTM)
Tobins Q-Ratio = 2.53 (Enterprise Value 19.22b / Book Value Of Equity 7.60b)
Interest Expense / Debt = 0.02% (Interest Expense 1.00m / Debt 6.22b)
Taxrate = 36.47% (from yearly Income Tax Expense: 689.0m / 1.89b)
NOPAT = 1.32b (EBIT 2.08b * (1 - 36.47%))
Current Ratio = 1.18 (Total Current Assets 28.44b / Total Current Liabilities 24.03b)
Debt / Equity = 1.23 (Debt 6.22b / last Quarter total Stockholder Equity 5.06b)
Debt / EBITDA = 1.80 (Net Debt 3.94b / EBITDA 3.46b)
Debt / FCF = 3.54 (Debt 6.22b / FCF TTM 1.76b)
Total Stockholder Equity = 11.88b (last 4 quarters mean)
RoA = 4.01% (Net Income 1.49b, Total Assets 37.22b )
RoE = 12.55% (Net Income TTM 1.49b / Total Stockholder Equity 11.88b)
RoCE = 11.49% (Ebit 2.08b / (Equity 11.88b + L.T.Debt 6.22b))
RoIC = 9.93% (NOPAT 1.32b / Invested Capital 13.32b)
WACC = 5.52% (E(14.98b)/V(21.21b) * Re(7.81%)) + (D(6.22b)/V(21.21b) * Rd(0.02%) * (1-Tc(0.36)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 7.81% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 66.71% ; FCFE base≈1.55b ; Y1≈875.7m ; Y5≈295.5m
Fair Price DCF = 30.68 (DCF Value 6.14b / Shares Outstanding 200.0m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: -68.59 | Revenue CAGR: -22.41%
Revenue Growth Correlation: -78.74%
EPS Correlation: N/A | EPS CAGR: 65.97%
EPS Growth Correlation: 36.38%