Stock CON CONTINENTAL AG
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Financials Continental AG

Equities

CON

DE0005439004

Auto, Truck & Motorcycle Parts

Market Closed - Xetra
Other stock markets
 11:39:54 2024-04-26 EDT 		5-day change 1st Jan Change
62.5 EUR +0.68% Intraday chart for Continental AG +0.22% -18.75%
04-26 CONTINENTAL : EPS cut (2023: -14.3%, 2024: -9.8%) Alphavalue
04-26 Continental Supervisory Board Chairman calls for more speed in corporate restructuring DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,053 24,251 18,623 11,196 15,384 12,500 - -
Enterprise Value (EV) 1 27,211 28,500 22,614 15,696 15,384 16,269 15,357 14,373
P/E ratio -18.8 x -25.2 x 12.8 x 170 x 13.3 x 8.5 x 6.3 x 5.32 x
Yield 3.47% - 2.36% 2.68% - 3.94% 5.45% 6.6%
Capitalization / Revenue 0.52 x 0.64 x 0.55 x 0.28 x 0.37 x 0.3 x 0.28 x 0.27 x
EV / Revenue 0.61 x 0.76 x 0.67 x 0.4 x 0.37 x 0.38 x 0.35 x 0.31 x
EV / EBITDA 5.47 x 9.39 x 5.51 x 3.96 x 3.77 x 3.39 x 2.79 x 2.36 x
EV / FCF 18.9 x 36.9 x 19.6 x 173 x - 16.5 x 9.92 x 8.06 x
FCF Yield 5.28% 2.71% 5.1% 0.58% - 6.06% 10.1% 12.4%
Price to Book 1.5 x 1.98 x 1.53 x 0.84 x - 0.87 x 0.79 x 0.7 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 62.50 62.50 62.50
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 42,290 43,959 45,696
EBITDA 1 4,977 3,034 4,104 3,966 4,079 4,793 5,510 6,078
EBIT 1 3,234 1,333 1,900 1,951 2,517 2,791 3,285 3,764
Operating Margin 7.27% 3.53% 5.63% 4.95% 6.08% 6.6% 7.47% 8.24%
Earnings before Tax (EBT) 1 -588.6 -930.1 1,710 556.8 1,618 2,078 2,859 3,419
Net income 1 -1,225 -961.9 1,455 66.6 1,156 1,475 2,019 2,359
Net margin -2.75% -2.55% 4.31% 0.17% 2.79% 3.49% 4.59% 5.16%
EPS 2 -6.130 -4.810 7.280 0.3300 5.780 7.349 9.921 11.74
Free Cash Flow 1 1,437 771.6 1,154 90.6 - 985.5 1,548 1,783
FCF margin 3.23% 2.05% 3.42% 0.23% - 2.33% 3.52% 3.9%
FCF Conversion (EBITDA) 28.87% 25.43% 28.12% 2.28% - 20.56% 28.1% 29.34%
FCF Conversion (Net income) - - 79.33% 136.04% - 66.82% 76.71% 75.59%
Dividend per Share 2 4.000 - 2.200 1.500 - 2.465 3.409 4.123
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 Q3 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 Q3 2024 Q4 2025 Q1
Net sales 1 16,532 20,167 8,040 8,795 9,278 9,444 18,722 10,396 10,291 10,306 10,426 20,732 10,240 10,448 9,977 10,680 10,523 11,163 -
EBITDA - - 975.2 883.1 932.3 848.6 - 1,079 1,106 1,070 919.8 - - - - - - - -
EBIT 1 - 1,545 419.1 224.3 438.5 410.5 849 604.5 497.2 578.3 474.3 1,076 637.4 804.3 266.7 658.8 774.7 1,038 -
Operating Margin - 7.66% 5.21% 2.55% 4.73% 4.35% 4.53% 5.81% 4.83% 5.61% 4.55% 5.19% 6.22% 7.7% 2.67% 6.17% 7.36% 9.3% -
Earnings before Tax (EBT) 1 - - 327.8 269 344 -232.3 - -83.9 529 497.1 354.5 - - 420.5 190 570.5 666 893 -
Net income 1 - - 309.1 153 - -250.7 - -210.8 282.7 382.2 208.6 - 298.6 267 247.6 495.2 495.2 412.7 -
Net margin - - 3.84% 1.74% - -2.65% - -2.03% 2.75% 3.71% 2% - 2.92% 2.56% 2.48% 4.64% 4.71% 3.7% -
EPS 2 -2.240 - 1.550 0.7700 1.230 -1.260 -0.0300 -1.050 1.410 1.910 1.040 - 1.490 1.330 0.6945 2.007 2.219 2.796 -
Dividend per Share 2 - - - - - - - - - - 1.500 - - - - 3.158 - - -
Announcement Date 20-08-05 21-08-05 21-11-10 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 - - - - -
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 - 3,768 2,857 1,873
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8356 x 1.401 x 0.9725 x 1.134 x - 0.7862 x 0.5185 x 0.3081 x
Free Cash Flow 1 1,437 772 1,154 90.6 - 985 1,548 1,783
ROE (net income / shareholders' equity) -7.37% -6.96% 11.9% 2.41% - 11.9% 13.6% 14.6%
ROA (Net income/ Total Assets) -2.95% -2.34% 3.86% 0.84% - 3.66% 4.67% 5.97%
Assets 1 41,507 41,107 37,739 7,965 - 40,343 43,188 39,504
Book Value Per Share 2 77.00 61.30 61.00 66.30 - 72.10 79.50 89.00
Cash Flow per Share 2 22.10 13.60 14.80 11.50 - 18.30 20.60 23.50
Capex 1 2,978 1,942 1,800 2,169 - 2,691 2,763 2,848
Capex / Sales 6.69% 5.15% 5.33% 5.5% - 6.36% 6.29% 6.23%
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

Ratings for Continental AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
62.5 EUR
Average target price
83.44 EUR
Spread / Average Target
+33.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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