| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
CON Stock Overview
Continental Aktiengesellschaft develops products, systems, and services for various industries worldwide.
Continental Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €97.24 |
| 52 Week High | €132.68 |
| 52 Week Low | €87.53 |
| Beta | 1.67 |
| 1 Month Change | 6.49% |
| 3 Month Change | -0.23% |
| 1 Year Change | -17.80% |
| 3 Year Change | -27.43% |
| 5 Year Change | -47.45% |
| Change since IPO | 859.90% |
Recent News & Updates
Is Continental Aktiengesellschaft (ETR:CON) Potentially Undervalued?
Continental Aktiengesellschaft ( ETR:CON ) saw significant share price movement during recent months on the XTRA...
Shareholder Returns
| CON | DE Auto Components | DE Market | |
|---|---|---|---|
| 7D | 1.1% | 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
| CON volatility | |
|---|---|
| CON Average Weekly Movement | 4.3% |
| Auto Components Industry Average Movement | 5.8% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 9.8% |
| 10% least volatile stocks in DE Market | 2.6% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1871 | 192,495 | Nikolai Setzer | https://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
| CON fundamental statistics | |
|---|---|
| Market Cap | €19.45b |
| Earnings (TTM) | €961.50m |
| Revenue (TTM) | €39.95b |
20.2x
P/E Ratio0.5x
P/S RatioIs CON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 23.40% |
| Net Profit Margin | 2.41% |
| Debt/Equity Ratio | 53.4% |
How did CON perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 22:57 |
| End of Day Share Price | 2022/01/17 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.