(CON) Continental - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005439004
CON EPS (Earnings per Share)
CON Revenue
CON: Tires, Automotive, Industrial, Manufacturing,
Continental Aktiengesellschaft is a global technology leader 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 diversified conglomerate with four main business segments: Automotive, Tires, ContiTech, and Contract Manufacturing. Its Automotive division is a key player in the development of advanced safety features, assisted and automated driving technologies, and intelligent information and communication systems.
The companys product portfolio encompasses a wide range of technologies, including brake and chassis systems, motion control systems, display and operating technologies, and camera solutions for vehicle interiors. Additionally, Continental is a leading manufacturer of tires for various vehicles, including cars, trucks, buses, and two-wheelers, as well as digital tire monitoring and management systems. The ContiTech division develops innovative solutions for industrial applications, such as rubber, plastic, metal, and textile-based products, including hoses, conveyor belts, and surface materials.
From a technical analysis perspective, Continentals stock has been trending upwards, with its 20-day simple moving average (SMA20) at €75.85, indicating a potential support level. The stocks relative strength is evident, as it is trading above its 50-day and 200-day SMAs, €68.99 and €62.73, respectively. The average true range (ATR) is €1.71, representing a 2.23% daily volatility. Given the current price of €76.44, and considering the 52-week high and low of €77.56 and €50.04, respectively, a potential price target could be €80.00, based on the stocks historical volatility and the overall trend.
Fundamentally, Continentals market capitalization stands at €15.19 billion, with a price-to-earnings (P/E) ratio of 13.00 and a forward P/E of 12.33. The companys return on equity (RoE) is 9.18%, indicating a relatively stable and profitable business. By combining technical and fundamental analysis, a forecast for Continentals stock could be €85.00 within the next 6-12 months, driven by the companys strong product portfolio, diversified business segments, and the overall growth trend in the automotive and industrial sectors.
To validate this forecast, it is essential to monitor Continentals future earnings reports, industry trends, and macroeconomic factors that may impact the companys performance. A thorough analysis of the companys financial statements, management guidance, and industry outlook will be necessary to adjust the forecast accordingly.
Additional Sources for CON Stock
CON Stock Overview
| Market Cap in USD | 17,586m |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| GiC Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception |
CON Stock Ratings
| Growth Rating | 6.65 |
| Fundamental | 26.5 |
| Dividend Rating | 15.6 |
| Rel. Strength | 9.42 |
| Analysts | - |
| Fair Price Momentum | 78.15 EUR |
| Fair Price DCF | 204.12 EUR |
CON Dividends
| Dividend Yield 12m | 3.20% |
| Yield on Cost 5y | 3.34% |
| Annual Growth 5y | -21.98% |
| Payout Consistency | 68.0% |
| Payout Ratio | 30.0% |
CON Growth Ratios
| Growth Correlation 3m | 81.8% |
| Growth Correlation 12m | 87.6% |
| Growth Correlation 5y | -50% |
| CAGR 5y | 2.64% |
| CAGR/Max DD 5y | 0.04 |
| Sharpe Ratio 12m | -0.59 |
| Alpha | 36.10 |
| Beta | 0.487 |
| Volatility | 31.16% |
| Current Volume | 447.3k |
| Average Volume 20d | 348.7k |
As of June 24, 2025, the stock is trading at EUR 74.08 with a total of 447,340 shares traded.
Over the past week, the price has changed by -3.59%, over one month by -0.46%, over three months by +8.43% and over the past year by +38.23%.
Neither. Based on ValueRay´s Fundamental Analyses, Continental is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.48 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CON is around 78.15 EUR . This means that CON is currently overvalued and has a potential downside of 5.49%.
Continental has no consensus analysts rating.
According to our own proprietary Forecast Model, CON Continental will be worth about 84.5 in June 2026. The stock is currently trading at 74.08. This means that the stock has a potential upside of +14.07%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 80.5 | 8.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 84.5 | 14.1% |