Continental Aktiengesellschaft

SWX:CON Stock Report

Market Cap: CHF 13.4b

Continental Valuation

Is CON undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of CON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: CON (CHF65.44) is trading below our estimate of future cash flow value (CHF104.56)

Significantly Below Future Cash Flow Value: CON is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CON?

Key metric: As CON is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CON. This is calculated by dividing CON's market cap by their current revenue.
What is CON's PS Ratio?
PS Ratio0.4x
Sales€39.54b
Market Cap€14.62b

Price to Sales Ratio vs Peers

How does CON's PS Ratio compare to its peers?

The above table shows the PS ratio for CON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
ML Compagnie Générale des Établissements Michelin Société en commandite par actions
0.9x2.78%€23.4b
5108 Bridgestone
1x3.46%JP¥4.6t
AUTN Autoneum Holding
0.3x0.88%CHF 735.6m
PIRC Pirelli & C
1x0.81%€6.8b
CON Continental
0.4x-20.67%CHF 14.6b

Price-To-Sales vs Peers: CON is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.8x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does CON's PS Ratio compare vs other companies in the European Auto Components Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
CON 0.4xIndustry Avg. 0.4xNo. of Companies14PS00.40.81.21.62+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CON is expensive based on its Price-To-Sales Ratio (0.4x) compared to the European Auto Components industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is CON's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CON PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CON's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CON forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 65.44
CHF 68.32
+4.40%
10.41%CHF 82.49CHF 53.16n/a15
Feb ’27n/a
CHF 68.09
0%
10.37%CHF 82.44CHF 53.13n/a15
Jan ’27n/a
CHF 68.09
0%
13.32%CHF 81.39CHF 46.78n/a14
Dec ’26n/a
CHF 67.74
0%
13.56%CHF 81.29CHF 46.72n/a14
Nov ’26n/a
CHF 63.61
0%
15.50%CHF 80.45CHF 46.23n/a15
Oct ’26n/a
CHF 64.70
0%
15.39%CHF 81.36CHF 46.76n/a16
Sep ’26n/a
CHF 77.55
0%
10.24%CHF 93.75CHF 60.00n/a16
Aug ’26n/a
CHF 76.54
0%
10.86%CHF 93.10CHF 59.59n/a16
Jul ’26n/a
CHF 76.07
0%
10.83%CHF 93.62CHF 59.92n/a17
Jun ’26n/a
CHF 74.36
0%
13.35%CHF 93.41CHF 56.04n/a18
May ’26n/a
CHF 71.85
0%
11.88%CHF 87.22CHF 55.33n/a18
Apr ’26n/a
CHF 73.53
0%
11.57%CHF 88.68CHF 56.26n/a18
Mar ’26n/a
CHF 74.23
0%
15.11%CHF 101.41CHF 56.34n/a18
Feb ’26n/a
CHF 74.39
0%
15.52%CHF 102.20CHF 56.78n/a18
Jan ’26n/a
CHF 71.91
0%
15.72%CHF 100.13CHF 55.63n/a18
Dec ’25n/a
CHF 71.50
0%
16.85%CHF 100.57CHF 51.22n/a18
Nov ’25n/a
CHF 71.29
0%
17.20%CHF 101.68CHF 51.78n/a18
Oct ’25n/a
CHF 71.48
0%
17.47%CHF 101.57CHF 51.73n/a18
Sep ’25n/a
CHF 71.83
0%
17.59%CHF 101.12CHF 50.56n/a18
Aug ’25n/a
CHF 73.31
0%
18.29%CHF 105.41CHF 52.71n/a19
Jul ’25n/a
CHF 74.15
0%
17.92%CHF 104.72CHF 52.36n/a19
Jun ’25n/a
CHF 80.27
0%
15.53%CHF 105.94CHF 57.87n/a18
May ’25n/a
CHF 80.90
0%
13.26%CHF 104.70CHF 60.11n/a18
Apr ’25n/a
CHF 85.09
0%
23.50%CHF 157.30CHF 64.66n/a17
Mar ’25n/a
CHF 84.15
0%
23.85%CHF 153.48CHF 63.09n/a16
Feb ’25n/a
CHF 83.15
0%
23.97%CHF 152.07CHF 62.51n/a16
CHF 66.7
Fair Value
1.9% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/17 11:24
End of Day Share Price 2026/02/17 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Continental Aktiengesellschaft is covered by 42 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Erwann DagorneBarclays
Kristina ChurchBarclays
Romain GourvilBerenberg