Loading stock…

Continental Aktiengesellschaft (CON) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Continental Aktiengesellschaft

CONMarket cap $16BPrice $79.9

Country🇩🇪Germany

SectorConsumer

IndustryAuto Components

Manufactures tires, brake systems, and automotive electronics that keep cars safe and connected. One of the world's top tire makers, its rubber literally touches the road for millions of drivers across nearly every major car brand.

In Bastion Portfolios?

52W Return+17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-18%1

Revenue Forecast

Rev CAGR (1y)-33%1

Rev CAGR (3y)-9%1

Rev CAGR (5y)-4%1

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+16%8

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin10%4

Net Income Margin-1%2

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA2.04

Efficiency

ROE-9%1

ROA-1%2

Earnings Stability33

GEAR+VERY WEAK12

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)128

P/E Ratio (Forward 3y)108

P/BV3.45

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd118

Yield

Free Cash Flow Yield6.5%8

Dividend Yield3.8%8

Momentum

Short term

1 month return-3%6

3 month return-4%5

YTD return+8%6

Mid term

Price vs 52wHigh92%8

1 year return+27%8

Long term

3 year return+57%6

5 year return+17%4

Risk Shield

Price Risk

Beta1.13

Volatility32%6

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield6.5%8

Quality

ROCE16%8

Earnings Stability33

Net Debt/EBITDA2.04

02Growth

Is it actually growing, and how fast?

CONContinental Aktiengesellschaft

Revenue FY25$23.1B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-18%1

Revenue, next 1Y-33%1

Revenue, next 3Y, CAGR-9%1

Revenue, next 5Y, CAGR-4%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+16%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue fell 18%/yr over the last 3 years, and it is still set to shrink 9%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue fell 18%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 9%/yr over the next 3 years, behind most of the market.1/10

Over five years revenue is set to shrink 4%/yr, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business whose decline is easing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

CONContinental Aktiengesellschaft

Total return Current−47.1%

Price return Current−58.7%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-4%5

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high92%8

1-year return+27%8

3-year return+57%6

5-year return+17%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 27% over the past year, but 8% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+57% over three years and +17% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%), over three months (-4%) and so far this year (+8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Continental. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

CONContinental Aktiengesellschaft

Revenue FY25$23.1B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-18%1

Revenue, next 1Y-33%1

Revenue, next 3Y, CAGR-9%1

Revenue, next 5Y, CAGR-4%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+16%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue fell 18%/yr over the last 3 years, and it is still set to shrink 9%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue fell 18%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 9%/yr over the next 3 years, behind most of the market.1/10

Over five years revenue is set to shrink 4%/yr, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business whose decline is easing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

CONContinental Aktiengesellschaft

Total return Current−47.1%

Price return Current−58.7%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-4%5

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high92%8

1-year return+27%8

3-year return+57%6

5-year return+17%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 27% over the past year, but 8% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+57% over three years and +17% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%), over three months (-4%) and so far this year (+8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Continental. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community