Financials Continental AG

Equities

CON

DE0005439004

Auto, Truck & Motorcycle Parts

Market Closed - Xetra 11:37:58 2024-06-14 EDT 5-day change 1st Jan Change
55 EUR -6.27% Intraday chart for Continental AG -9.90% -28.50%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,053 24,251 18,623 11,196 15,384 11,000 - -
Enterprise Value (EV) 1 27,211 28,500 22,614 15,696 19,422 14,438 13,646 13,031
P/E ratio -18.8 x -25.2 x 12.8 x 170 x 13.3 x 8.2 x 5.77 x 4.82 x
Yield 3.47% - 2.36% 2.68% 2.86% 4.26% 5.88% 7.22%
Capitalization / Revenue 0.52 x 0.64 x 0.55 x 0.28 x 0.37 x 0.26 x 0.25 x 0.24 x
EV / Revenue 0.61 x 0.76 x 0.67 x 0.4 x 0.47 x 0.34 x 0.31 x 0.29 x
EV / EBITDA 5.47 x 9.39 x 5.51 x 3.96 x 4.76 x 3.05 x 2.51 x 2.17 x
EV / FCF 18.9 x 36.9 x 19.6 x 173 x 15 x 14 x 8.6 x 7.28 x
FCF Yield 5.28% 2.71% 5.1% 0.58% 6.65% 7.13% 11.6% 13.7%
Price to Book 1.5 x 1.98 x 1.53 x 0.84 x 1.12 x 0.77 x 0.7 x 0.63 x
Nbr of stocks (in thousands) 200,006 200,006 200,006 200,006 200,006 200,006 - -
Reference price 2 115.3 121.2 93.11 55.98 76.92 55.00 55.00 55.00
Announcement Date 20-03-05 21-03-09 22-03-09 23-03-08 24-03-07 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 44,478 37,722 33,765 39,409 41,420 42,079 43,712 45,351
EBITDA 1 4,977 3,034 4,104 3,966 4,079 4,728 5,445 6,007
EBIT 1 3,234 1,333 1,900 1,951 2,517 2,710 3,190 3,691
Operating Margin 7.27% 3.53% 5.63% 4.95% 6.08% 6.44% 7.3% 8.14%
Earnings before Tax (EBT) 1 -588.6 -930.1 1,710 556.8 1,618 1,938 2,787 3,323
Net income 1 -1,225 -961.9 1,455 66.6 1,156 1,316 1,953 2,291
Net margin -2.75% -2.55% 4.31% 0.17% 2.79% 3.13% 4.47% 5.05%
EPS 2 -6.130 -4.810 7.280 0.3300 5.780 6.710 9.527 11.41
Free Cash Flow 1 1,437 771.6 1,154 90.6 1,292 1,030 1,586 1,791
FCF margin 3.23% 2.05% 3.42% 0.23% 3.12% 2.45% 3.63% 3.95%
FCF Conversion (EBITDA) 28.87% 25.43% 28.12% 2.28% 31.68% 21.78% 29.14% 29.81%
FCF Conversion (Net income) - - 79.33% 136.04% 111.75% 78.22% 81.25% 78.17%
Dividend per Share 2 4.000 - 2.200 1.500 2.200 2.342 3.237 3.970
Announcement Date 20-03-05 21-03-09 22-03-09 23-03-08 24-03-07 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2
Net sales 1 16,532 20,167 8,795 9,278 9,444 18,722 10,396 10,291 10,306 10,426 20,732 10,240 10,448 9,788 10,558 19,805 10,474 10,907 21,322 - -
EBITDA 1 - - 883.1 932.3 848.6 - 1,079 1,106 1,070 919.8 - - - - 1,167 1,820 1,401 1,652 2,951 - -
EBIT 1 - 1,545 224.3 438.5 410.5 849 604.5 497.2 578.3 474.3 1,076 637.4 804.3 196 593.4 739 795.6 990.6 1,826 - -
Operating Margin - 7.66% 2.55% 4.73% 4.35% 4.53% 5.81% 4.83% 5.61% 4.55% 5.19% 6.22% 7.7% 2% 5.62% 3.73% 7.6% 9.08% 8.56% - -
Earnings before Tax (EBT) 1 - - 269 344 -232.3 - -83.9 529 497.1 354.5 - - 420.5 19 554 561 676 882 1,650 - -
Net income 1 - - 153 - -250.7 - -210.8 282.7 382.2 208.6 - 298.6 267 -53 343.7 256 450 489 1,105 - -
Net margin - - 1.74% - -2.65% - -2.03% 2.75% 3.71% 2% - 2.92% 2.56% -0.54% 3.26% 1.29% 4.3% 4.48% 5.18% - -
EPS 2 -2.240 - 0.7700 1.230 -1.260 -0.0300 -1.050 1.410 1.910 1.040 - 1.490 1.330 -0.2700 1.821 1.320 2.174 2.506 5.750 - -
Dividend per Share 2 - - - - - - - - - 1.500 - - - - 2.940 - - - - - 3.625
Announcement Date 20-08-05 21-08-05 22-03-09 22-05-11 22-08-09 22-08-09 22-11-10 23-03-08 23-05-10 23-08-09 23-08-09 23-11-08 24-03-07 24-05-08 - - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,159 4,249 3,991 4,499 4,038 3,438 2,646 2,031
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8356 x 1.401 x 0.9725 x 1.134 x 0.9899 x 0.7272 x 0.486 x 0.3381 x
Free Cash Flow 1 1,437 772 1,154 90.6 1,292 1,030 1,587 1,791
ROE (net income / shareholders' equity) -7.37% -6.96% 11.9% 2.41% 12.2% 11.5% 13.3% 14.6%
ROA (Net income/ Total Assets) -2.95% -2.34% 3.86% 0.84% 4.35% 3.2% 4.55% 5.83%
Assets 1 41,507 41,107 37,739 7,965 26,586 41,094 42,912 39,300
Book Value Per Share 2 77.00 61.30 61.00 66.30 68.40 71.30 78.90 87.10
Cash Flow per Share 2 22.10 13.60 14.80 11.50 16.60 18.00 19.20 23.40
Capex 1 2,978 1,942 1,800 2,169 2,143 2,626 2,735 2,841
Capex / Sales 6.69% 5.15% 5.33% 5.5% 5.17% 6.24% 6.26% 6.27%
Announcement Date 20-03-05 21-03-09 22-03-09 23-03-08 24-03-07 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
55 EUR
Average target price
79.72 EUR
Spread / Average Target
+44.95%
Consensus
  1. Stock Market
  2. Equities
  3. CON Stock
  4. Financials Continental AG