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CON

ContinentalXTRA:CON Stock Report

Last Price

€97.24

Market Cap

€19.4b

7D

1.1%

1Y

-17.8%

Updated

17 Jan, 2022

Data

Company Financials +
CON fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends0/6

CON Stock Overview

Continental Aktiengesellschaft develops products, systems, and services for various industries worldwide.

Continental Competitors

HELLA GmbH KGaA

XTRA:HLE

€7.1b

LEONI

XTRA:LEO

€350.2m

NVIDIA

NasdaqGS:NVDA

US$673.6b

Samsung Electronics

KOSE:A005930

₩521.8t

Price History & Performance

Summary of all time highs, changes and price drops for Continental
Historical stock prices
Current Share Price€97.24
52 Week High€132.68
52 Week Low€87.53
Beta1.67
1 Month Change6.49%
3 Month Change-0.23%
1 Year Change-17.80%
3 Year Change-27.43%
5 Year Change-47.45%
Change since IPO859.90%

Recent News & Updates

Dec 16
Is Continental Aktiengesellschaft (ETR:CON) Potentially Undervalued?

Is Continental Aktiengesellschaft (ETR:CON) Potentially Undervalued?

Continental Aktiengesellschaft ( ETR:CON ) saw significant share price movement during recent months on the XTRA...

Shareholder Returns

CONDE Auto ComponentsDE Market
7D1.1%1.7%0.7%
1Y-17.8%-5.1%11.6%

Return vs Industry: CON underperformed the German Auto Components industry which returned -5% over the past year.

Return vs Market: CON underperformed the German Market which returned 12.1% over the past year.

Price Volatility

Is CON's price volatile compared to industry and market?
CON volatility
CON Average Weekly Movement4.3%
Auto Components Industry Average Movement5.8%
Market Average Movement5.0%
10% most volatile stocks in DE Market9.8%
10% least volatile stocks in DE Market2.6%

Stable Share Price: CON is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CON's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1871192,495Nikolai Setzerhttps://www.continental.com

Continental Aktiengesellschaft develops products, systems, and services for various industries worldwide. The Autonomous Mobility and Safety business area engages in the development, production, and integration of components and systems for the autonomous mobility and safety, including advanced driver assistance systems, hydraulic brake systems, passive safety and sensoric products, and vehicle dynamics products. The Vehicle Networking and Information business area develops and integrates components and systems for connected mobility–architecture, hardware, software, and services; and provides solutions for networking, human-machine interaction, user experience, computing, system integration, and digital services for passenger cars, and light commercial vehicles and fleets.

Continental Fundamentals Summary

How do Continental's earnings and revenue compare to its market cap?
CON fundamental statistics
Market Cap€19.45b
Earnings (TTM)€961.50m
Revenue (TTM)€39.95b

20.2x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CON income statement (TTM)
Revenue€39.95b
Cost of Revenue€30.60b
Gross Profit€9.35b
Expenses€8.39b
Earnings€961.50m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Mar 09, 2022

Earnings per share (EPS)4.81
Gross Margin23.40%
Net Profit Margin2.41%
Debt/Equity Ratio53.4%

How did CON perform over the long term?

See historical performance and comparison

Valuation

Is Continental undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CON (€97.24) is trading below our estimate of fair value (€228.45)

Significantly Below Fair Value: CON is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CON is poor value based on its PE Ratio (20.2x) compared to the German Auto Components industry average (19.2x).

PE vs Market: CON is good value based on its PE Ratio (20.2x) compared to the German market (21.4x).


Price to Earnings Growth Ratio

PEG Ratio: CON is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: CON's PB Ratio (1.6x) is in line with the DE Auto Components industry average.


Future Growth

How is Continental forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?

27.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CON's forecast earnings growth (27.1% per year) is above the savings rate (-0.01%).

Earnings vs Market: CON's earnings (27.1% per year) are forecast to grow faster than the German market (10.4% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CON's revenue (7.1% per year) is forecast to grow faster than the German market (5.6% per year).

High Growth Revenue: CON's revenue (7.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CON's Return on Equity is forecast to be low in 3 years time (17.6%).


Past Performance

How has Continental performed over the past 5 years?

-46.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CON has a large one-off loss of €1.9B impacting its September 30 2021 financial results.

Growing Profit Margin: CON became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CON's earnings have declined by 46.9% per year over the past 5 years.

Accelerating Growth: CON has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CON has become profitable in the last year, making it difficult to compare its past year earnings growth to the Auto Components industry (84.4%).


Return on Equity

High ROE: CON's Return on Equity (8.3%) is considered low.


Financial Health

How is Continental's financial position?


Financial Position Analysis

Short Term Liabilities: CON's short term assets (€16.4B) exceed its short term liabilities (€12.9B).

Long Term Liabilities: CON's short term assets (€16.4B) exceed its long term liabilities (€10.4B).


Debt to Equity History and Analysis

Debt Level: CON's net debt to equity ratio (34.8%) is considered satisfactory.

Reducing Debt: CON's debt to equity ratio has increased from 35% to 53.4% over the past 5 years.

Debt Coverage: CON's debt is well covered by operating cash flow (57.1%).

Interest Coverage: CON's interest payments on its debt are well covered by EBIT (33.1x coverage).


Balance Sheet


Dividend

What is Continental current dividend yield, its reliability and sustainability?

3.57%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CON's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CON's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CON's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CON's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: CON is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CON's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.3yrs

Average management tenure


CEO

Nikolai Setzer (50 yo)

12.42yrs

Tenure

€3,969,000

Compensation

Mr. Nikolai Setzer has been a Member of Executive Board at Continental Aktiengesellschaft (Formerly Continental AG) since August 12, 2009 and serves as its Chairman of the Executive Board and Chief Executi...


CEO Compensation Analysis

Compensation vs Market: Nikolai's total compensation ($USD4.53M) is about average for companies of similar size in the German market ($USD5.11M).

Compensation vs Earnings: Nikolai's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CON's management team is seasoned and experienced (7.3 years average tenure).


Board Members

Experienced Board: CON's board of directors are seasoned and experienced ( 12.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Continental Aktiengesellschaft's employee growth, exchange listings and data sources


Key Information

  • Name: Continental Aktiengesellschaft
  • Ticker: CON
  • Exchange: XTRA
  • Founded: 1871
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Implied Market Cap: €19.449b
  • Shares outstanding: 200.01m
  • Website: https://www.continental.com

Number of Employees


Location

  • Continental Aktiengesellschaft
  • Vahrenwalder Strasse 9
  • Hanover
  • Lower Saxony
  • 30165
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 22:57
End of Day Share Price2022/01/17 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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 here.