Continental Aktiengesellschaft CON.DE
Composite 40/100; the shares have moved about 35% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 16/100 — a strong mark against it.
Income ranks 82/100 — a strong point in its favour. Momentum ranks 61/100 — a slight point in its favour.
Growth ranks 16/100 — a strong mark against it. Quality ranks 28/100 — a moderate mark against it. Balance-sheet strength ranks 37/100 — a moderate mark against it.
What the company does Continental AG is a 150-year-old German auto-parts and tire maker serving OEMs and end markets with rubber-based products, digital tire systems, and industrial belts and hoses.
Key financials Margins remain weak: gross 26.7%, operating 9.4%, net –0.2%. ROE is –4.4% and ROCE 3.8%, while revenue fell –10.4% but EPS rebounded 194.1%. Leverage is high (Debt/Equity 1.44, Net debt/EBITDA 2.09) and interest coverage is only 1.10x.
Stock health Quality score is poor at 25.2/100, but valuation (66.9) and momentum (66.6) are attractive. FCF yield is 72.8% and dividend yield 3.9% with a 44.9% payout ratio. Piotroski F-Score is 5/9 and Altman Z is 2.22.
Price vs fair value The stock trades at a discount of 54.50% versus our fair-value estimate and a discount of 8.50% versus the analyst 12-month target. - Net margin –0.2% and ROE –4.4% (Key Financials) - Debt/Equity 1.44 and interest coverage 1.10x (Key Financials) - Valuation percentile 66.9/100 and forward P/E 9.71 (Valuation & Analyst View) - Momentum 12m 26.25% and RSI 47.00 (Momentum)
Looking forward Forward P/E of 9.71 and EV/EBITDA 10.15 imply deep value if cyclical recovery materializes, but high leverage and weak profitability remain key risks.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.