Continental AG
XETRA:CON
Intrinsic Value
Continental AG is a holding company, which engages in the manufacture and sale of soft rubber products, rubberized fabrics, and solid tires. [ Read More ]
The intrinsic value of one CON stock under the Base Case scenario is 226.51 EUR. Compared to the current market price of 67.26 EUR, Continental AG is Undervalued by 70%.
Valuation Backtest
Continental AG
Run backtest to discover the historical profit from buying and selling CON stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Continental AG
Current Assets | 18.6B |
Cash & Short-Term Investments | 3.1B |
Receivables | 8B |
Other Current Assets | 7.6B |
Non-Current Assets | 19.2B |
Long-Term Investments | 700m |
PP&E | 11.7B |
Intangibles | 4B |
Other Non-Current Assets | 2.7B |
Current Liabilities | 15.5B |
Accounts Payable | 6.9B |
Accrued Liabilities | 1.4B |
Other Current Liabilities | 7.2B |
Non-Current Liabilities | 8.6B |
Long-Term Debt | 4.2B |
Other Non-Current Liabilities | 4.4B |
Earnings Waterfall
Continental AG
Revenue
|
41.4B
EUR
|
Cost of Revenue
|
-32.6B
EUR
|
Gross Profit
|
8.8B
EUR
|
Operating Expenses
|
-6.8B
EUR
|
Operating Income
|
2B
EUR
|
Other Expenses
|
-818.9m
EUR
|
Net Income
|
1.2B
EUR
|
Free Cash Flow Analysis
Continental AG
What is Free Cash Flow?
CON Profitability Score
Profitability Due Diligence
Continental AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Continental AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
CON Solvency Score
Solvency Due Diligence
Continental AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Continental AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CON Price Targets Summary
Continental AG
According to Wall Street analysts, the average 1-year price target for CON is 81.5 EUR with a low forecast of 67.67 EUR and a high forecast of 98.7 EUR.
Shareholder Return
CON Price
Continental AG
Average Annual Return | -13.23% |
Standard Deviation of Annual Returns | 20.35% |
Max Drawdown | -68% |
Market Capitalization | 13.5B EUR |
Shares Outstanding | 200 006 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Continental AG is a holding company, which engages in the manufacture and sale of soft rubber products, rubberized fabrics, and solid tires. The company is headquartered in Hannover, Niedersachsen and currently employs 190,875 full-time employees. The firm's segments include Chassis & Safety, Powertrain, Interior, Tires, ContiTech and Other/consolidation. The Chassis & Safety division develops, produces and markets intelligent systems. The Chassis & Safety division develops, produces and markets intelligent systems to improve driving safety and vehicle dynamics. The Powertrain division integrates system solutions for the powertrains in vehicles of all classes. The Interior division provides information management in vehicles, and develops and produces information, communication and network solutions. The Tires division offers safety through short braking distances and grip, as well as reducing fuel consumption. The ContiTech division develops, manufactures and markets products for machine and plant engineering, mining, the automotive industry and other important industries.
Contact
IPO
Employees
Officers
The intrinsic value of one CON stock under the Base Case scenario is 226.51 EUR.
Compared to the current market price of 67.26 EUR, Continental AG is Undervalued by 70%.