(CON) Continental - Overview
Sector: Consumer CyclicalIndustry: Auto Parts | Exchange XETRA (Germany) | Currency EUR | Market Cap: 13.815m | Total Return 20.7% in 12m
Stock: Tires, Automotive, Rubber, Plastics, Contract Manufacturing
Total Rating 51
Risk 76
Buy Signal -0.47
| Risk 5d forecast | |
|---|---|
| Volatility | 30.2% |
| Relative Tail Risk | -12.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.86 |
| Alpha | 15.71 |
| Character TTM | |
|---|---|
| Beta | 0.465 |
| Beta Downside | -0.253 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.78% |
| CAGR/Max DD | 0.31 |
EPS (Earnings per Share)
Revenue
Description: CON Continental February 28, 2026
Continental Aktiengesellschaft (ticker CON) is a global supplier that manufactures tires for passenger cars, trucks, buses, two-wheelers and specialty vehicles, while also offering digital tire-monitoring and management solutions. Beyond tires, the group produces a wide range of industrial rubber, plastic, metal and textile components-including hoses, conveyor belts, air springs, drive belts, and surface materials for sectors such as energy, mining, agriculture, construction, and automotive design-and provides contract-manufacturing services.
In FY 2025 Continental reported €45.2 billion in revenue, with the Automotive (tire) segment contributing €28.3 billion and an EBIT margin of 7.4 % across the group. R&D spending rose to €2.1 billion, reflecting a focus on electrified-vehicle technologies and advanced digital services. The company’s performance is being driven by the accelerating shift to electric vehicles-projected to account for 30 % of new car sales in Europe by 2027-and by tightening CO₂ regulations that boost demand for low-rolling-resistance tires and lightweight industrial components.
For a deeper dive, you might explore ValueRay’s analysis of CON.
Headlines to watch out for
- Global automotive production impacts tire and component demand
- Raw material prices influence production costs and margins
- Regulatory shifts in emissions standards affect automotive solutions
- Economic downturns reduce consumer tire and vehicle purchases
- Competition from Asian tire manufacturers pressures pricing
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: -165.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 3.63 > 1.0 |
| NWC/Revenue: 10.58% < 20% (prev 9.27%; Δ 1.30% < -1%) |
| CFO/TA 0.12 > 3% & CFO 2.19b > Net Income -165.0m |
| Net Debt (5.32b) to EBITDA (1.91b): 2.79 < 3 |
| Current Ratio: 1.28 > 1.5 & < 3 |
| Outstanding Shares: last quarter (200.0m) vs 12m ago -0.00% < -2% |
| Gross Margin: 25.98% > 18% (prev 0.22%; Δ 2.58k% > 0.5%) |
| Asset Turnover: 71.87% > 50% (prev 107.4%; Δ -35.58% > 0%) |
| Interest Coverage Ratio: 0.91 > 6 (EBITDA TTM 1.91b / Interest Expense TTM 352.0m) |
Altman Z'' 1.60
| A: 0.12 (Total Current Assets 9.48b - Total Current Liabilities 7.40b) / Total Assets 17.79b |
| B: 0.18 (Retained Earnings 3.19b / Total Assets 17.79b) |
| C: 0.01 (EBIT TTM 321.0m / Avg Total Assets 27.38b) |
| D: 0.16 (Book Value of Equity 2.22b / Total Liabilities 13.63b) |
| Altman-Z'' Score: 1.60 = BB |
Beneish M -3.98
| DSRI: 0.89 (Receivables 3.28b/7.47b, Revenue 19.68b/39.72b) |
| GMI: 0.85 (GM 25.98% / 22.16%) |
| AQI: 0.62 (AQ_t 0.12 / AQ_t-1 0.20) |
| SGI: 0.50 (Revenue 19.68b / 39.72b) |
| TATA: -0.13 (NI -165.0m - CFO 2.19b) / TA 17.79b) |
| Beneish M-Score: -3.98 (Cap -4..+1) = AAA |
What is the price of CON shares?
As of March 29, 2026, the stock is trading at EUR 59.94 with a total of 329,077 shares traded.
Over the past week, the price has changed by +3.70%, over one month by -18.03%, over three months by -11.02% and over the past year by +20.72%.
Over the past week, the price has changed by +3.70%, over one month by -18.03%, over three months by -11.02% and over the past year by +20.72%.
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 | 73.5 | 22.6% |
| Analysts Target Price | - | - |
CON Fundamental Data Overview March 25, 2026
Market Cap USD = 13.81b (11.95b EUR * 1.1562 EUR.USD)
P/E Forward = 7.8003
P/S = 0.6073
P/B = 2.9386
P/EG = 4.7854
Revenue TTM = 19.68b EUR
EBIT TTM = 321.0m EUR
EBITDA TTM = 1.91b EUR
Long Term Debt = 4.23b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.08b EUR (from shortTermDebt, last quarter)
Debt = 6.83b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.32b EUR (from netDebt column, last quarter)
Enterprise Value = 17.20b EUR (11.95b + Debt 6.83b - CCE 1.57b)
Interest Coverage Ratio = 0.91 (Ebit TTM 321.0m / Interest Expense TTM 352.0m)
EV/FCF = 15.39x (Enterprise Value 17.20b / FCF TTM 1.12b)
FCF Yield = 6.50% (FCF TTM 1.12b / Enterprise Value 17.20b)
FCF Margin = 5.68% (FCF TTM 1.12b / Revenue TTM 19.68b)
Net Margin = -0.84% (Net Income TTM -165.0m / Revenue TTM 19.68b)
Gross Margin = 25.98% ((Revenue TTM 19.68b - Cost of Revenue TTM 14.56b) / Revenue TTM)
Gross Margin QoQ = 25.46% (prev 26.75%)
Tobins Q-Ratio = 0.97 (Enterprise Value 17.20b / Total Assets 17.79b)
Interest Expense / Debt = 1.39% (Interest Expense 95.0m / Debt 6.83b)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 240.8m (EBIT 321.0m * (1 - 25.00%))
Current Ratio = 1.28 (Total Current Assets 9.48b / Total Current Liabilities 7.40b)
Debt / Equity = 1.74 (Debt 6.83b / totalStockholderEquity, last quarter 3.93b)
Debt / EBITDA = 2.79 (Net Debt 5.32b / EBITDA 1.91b)
Debt / FCF = 4.76 (Net Debt 5.32b / FCF TTM 1.12b)
Total Stockholder Equity = 6.82b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.60% (Net Income -165.0m / Total Assets 17.79b)
RoE = -2.42% (Net Income TTM -165.0m / Total Stockholder Equity 6.82b)
RoCE = 2.91% (EBIT 321.0m / Capital Employed (Equity 6.82b + L.T.Debt 4.23b))
RoIC = 3.53% (NOPAT 240.8m / Invested Capital 6.82b)
WACC = 5.23% (E(11.95b)/V(18.77b) * Re(7.62%) + D(6.83b)/V(18.77b) * Rd(1.39%) * (1-Tc(0.25)))
Discount Rate = 7.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -81.65 | Cagr: -0.00%
[DCF] Terminal Value 86.20% ; FCFF base≈1.06b ; Y1≈1.05b ; Y5≈1.08b
[DCF] Fair Price = 134.3 (EV 32.19b - Net Debt 5.32b = Equity 26.86b / Shares 200.0m; r=6.0% [WACC]; 5y FCF grow -2.25% → 3.0% )
EPS Correlation: -26.05 | EPS CAGR: -51.75% | SUE: 0.02 | # QB: 0
Revenue Correlation: -72.95 | Revenue CAGR: -15.36% | SUE: -0.00 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.44 | Chg7d=+1.437 | Chg30d=+1.437 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=6.70 | Chg7d=+0.016 | Chg30d=-0.004 | Revisions Net=+0 | Growth EPS=-16.1% | Growth Revenue=-6.8%
EPS next Year (2027-12-31): EPS=7.46 | Chg7d=+0.003 | Chg30d=-0.040 | Revisions Net=-2 | Growth EPS=+11.3% | Growth Revenue=+0.7%
[Analyst] Revisions Ratio: +0.00 (2 Up / 2 Down within 30d for Current Year)
P/E Forward = 7.8003
P/S = 0.6073
P/B = 2.9386
P/EG = 4.7854
Revenue TTM = 19.68b EUR
EBIT TTM = 321.0m EUR
EBITDA TTM = 1.91b EUR
Long Term Debt = 4.23b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.08b EUR (from shortTermDebt, last quarter)
Debt = 6.83b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.32b EUR (from netDebt column, last quarter)
Enterprise Value = 17.20b EUR (11.95b + Debt 6.83b - CCE 1.57b)
Interest Coverage Ratio = 0.91 (Ebit TTM 321.0m / Interest Expense TTM 352.0m)
EV/FCF = 15.39x (Enterprise Value 17.20b / FCF TTM 1.12b)
FCF Yield = 6.50% (FCF TTM 1.12b / Enterprise Value 17.20b)
FCF Margin = 5.68% (FCF TTM 1.12b / Revenue TTM 19.68b)
Net Margin = -0.84% (Net Income TTM -165.0m / Revenue TTM 19.68b)
Gross Margin = 25.98% ((Revenue TTM 19.68b - Cost of Revenue TTM 14.56b) / Revenue TTM)
Gross Margin QoQ = 25.46% (prev 26.75%)
Tobins Q-Ratio = 0.97 (Enterprise Value 17.20b / Total Assets 17.79b)
Interest Expense / Debt = 1.39% (Interest Expense 95.0m / Debt 6.83b)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 240.8m (EBIT 321.0m * (1 - 25.00%))
Current Ratio = 1.28 (Total Current Assets 9.48b / Total Current Liabilities 7.40b)
Debt / Equity = 1.74 (Debt 6.83b / totalStockholderEquity, last quarter 3.93b)
Debt / EBITDA = 2.79 (Net Debt 5.32b / EBITDA 1.91b)
Debt / FCF = 4.76 (Net Debt 5.32b / FCF TTM 1.12b)
Total Stockholder Equity = 6.82b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.60% (Net Income -165.0m / Total Assets 17.79b)
RoE = -2.42% (Net Income TTM -165.0m / Total Stockholder Equity 6.82b)
RoCE = 2.91% (EBIT 321.0m / Capital Employed (Equity 6.82b + L.T.Debt 4.23b))
RoIC = 3.53% (NOPAT 240.8m / Invested Capital 6.82b)
WACC = 5.23% (E(11.95b)/V(18.77b) * Re(7.62%) + D(6.83b)/V(18.77b) * Rd(1.39%) * (1-Tc(0.25)))
Discount Rate = 7.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -81.65 | Cagr: -0.00%
[DCF] Terminal Value 86.20% ; FCFF base≈1.06b ; Y1≈1.05b ; Y5≈1.08b
[DCF] Fair Price = 134.3 (EV 32.19b - Net Debt 5.32b = Equity 26.86b / Shares 200.0m; r=6.0% [WACC]; 5y FCF grow -2.25% → 3.0% )
EPS Correlation: -26.05 | EPS CAGR: -51.75% | SUE: 0.02 | # QB: 0
Revenue Correlation: -72.95 | Revenue CAGR: -15.36% | SUE: -0.00 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.44 | Chg7d=+1.437 | Chg30d=+1.437 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=6.70 | Chg7d=+0.016 | Chg30d=-0.004 | Revisions Net=+0 | Growth EPS=-16.1% | Growth Revenue=-6.8%
EPS next Year (2027-12-31): EPS=7.46 | Chg7d=+0.003 | Chg30d=-0.040 | Revisions Net=-2 | Growth EPS=+11.3% | Growth Revenue=+0.7%
[Analyst] Revisions Ratio: +0.00 (2 Up / 2 Down within 30d for Current Year)