(CON) Continental - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005439004
CON: Automotive Systems, Tires, Industrial Solutions, Brake Systems, Sensors
Continental Aktiengesellschaft (XETRA:CON), a global technology leader, specializes in developing and manufacturing innovative solutions for vehicles, machines, traffic, and transportation. With a rich history dating back to 1871, the company has evolved into a multi-sector conglomerate, operating through four primary divisions: Automotive, Tires, ContiTech, and Contract Manufacturing. Its Automotive division focuses on advanced safety systems, including brake, chassis, and motion control technologies, as well as cutting-edge solutions for assisted and automated driving. The company also offers intelligent display and operating technologies, camera systems for vehicle interiors, and advanced ICT solutions. In the Tires sector, Continental produces a wide range of tires for passenger cars, trucks, buses, two-wheelers, and specialty vehicles, complemented by digital tire monitoring and management systems. The ContiTech division develops industrial solutions using materials such as rubber, plastic, and textiles, including hoses, conveyor belts, air springs, and drive belts, serving industries like energy, mining, agriculture, construction, and automotive. Additionally, the company provides contract manufacturing services, leveraging its expertise to produce high-quality components for various industrial applications. Headquartered in Hanover, Germany, Continental has established itself as a pioneer in sustainable mobility and industrial solutions.
As of the latest data, Continental Aktiengesellschaft (XETRA:CON) is traded on the XETRA exchange with a market capitalization of €12.11 billion. The stock has shown moderate volatility, with an Average True Range (ATR) of 2.53 over the past 20 days. Its current price of €66.02 is slightly above the 20-day Simple Moving Average (SMA) of €64.47 but below the 50-day SMA of €67.11. The 200-day SMA stands at €62.22, indicating a recent uptrend. From a fundamental perspective, the company’s P/E ratio of 10.37 reflects a reasonable valuation, with a forward P/E of 9.66 suggesting potential upside. The price-to-book (P/B) ratio of 0.84 and price-to-sales (P/S) ratio of 0.30 further highlight its attractive valuation metrics. With a return on equity (RoE) of 8.14%, Continental demonstrates solid profitability relative to its equity.
3-Month Forecast: Based on the provided data, Continental Aktiengesellschaft (XETRA:CON) is expected to experience a period of consolidation. The stock is currently trading slightly above its 20-day SMA but below its 50-day SMA, indicating potential resistance at higher levels. The moderate ATR of 2.53 suggests manageable volatility, with price fluctuations likely remaining within a narrow range. Fundamentally, the company’s attractive valuation metrics, including a P/E ratio below its forward estimate, position it as a value stock with potential for upward movement. However, the stock’s performance will likely be influenced by broader market conditions and industry-specific factors. Over the next three months, Continental’s stock is projected to trade within a range of €63 to €70, with a potential upside driven by strong earnings or positive macroeconomic developments.
Additional Sources for CON Stock
CON Stock Overview
| Market Cap in USD | 15,848m |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| GiC Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception |
CON Stock Ratings
| Growth Rating | 4.05 |
| Fundamental | 42.0 |
| Dividend Rating | 17.7 |
| Rel. Strength | -3.49 |
| Analysts | - |
| Fair Price Momentum | 69.26 EUR |
| Fair Price DCF | 105.22 EUR |
CON Dividends
| Dividend Yield 12m | 3.81% |
| Yield on Cost 5y | 4.24% |
| Annual Growth 5y | -20.66% |
| Payout Consistency | 69.9% |
CON Growth Ratios
| Growth Correlation 3m | 5.6% |
| Growth Correlation 12m | 71% |
| Growth Correlation 5y | -54.8% |
| CAGR 5y | 4.06% |
| CAGR/Max DD 5y | 0.07 |
| Sharpe Ratio 12m | -0.61 |
| Alpha | 13.12 |
| Beta | 0.487 |
| Volatility | 38.49% |
| Current Volume | 470k |
| Average Volume 20d | 499k |
As of May 09, 2025, the stock is trading at EUR 72.08 with a total of 469,994 shares traded.
Over the past week, the price has changed by +2.88%, over one month by +21.55%, over three months by +12.65% and over the past year by +21.32%.
Partly, yes. Based on ValueRay Fundamental Analyses, Continental (XETRA:CON) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.96 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CON as of May 2025 is 69.26. This means that CON is currently overvalued and has a potential downside of -3.91%.
Continental has no consensus analysts rating.
According to ValueRays Forecast Model, CON Continental will be worth about 75 in May 2026. The stock is currently trading at 72.08. This means that the stock has a potential upside of +3.98%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 77.8 | 8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 75 | 4% |