CONTINENTAL AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.88 EUR | +0.46% |
|
-1.10% | -20.85% |
| May. 10 | CONTINENTAL AG : Buy rating from JP Morgan | ZD |
| May. 10 | CONTINENTAL AG : Goldman Sachs remains Neutral | ZD |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 23,053 | 24,251 | 18,623 | 11,196 | 15,384 | 12,176 | - | - |
| Enterprise Value (EV) 1 | 27,211 | 28,500 | 22,614 | 15,696 | 19,422 | 15,672 | 15,098 | 14,173 |
| P/E ratio | -18.8 x | -25.2 x | 12.8 x | 170 x | 13.3 x | 8.99 x | 6.21 x | 5.26 x |
| Yield | 3.47% | - | 2.36% | 2.68% | 2.86% | 4.05% | 5.58% | 6.74% |
| Capitalization / Revenue | 0.52 x | 0.64 x | 0.55 x | 0.28 x | 0.37 x | 0.29 x | 0.28 x | 0.27 x |
| EV / Revenue | 0.61 x | 0.76 x | 0.67 x | 0.4 x | 0.47 x | 0.37 x | 0.34 x | 0.31 x |
| EV / EBITDA | 5.47 x | 9.39 x | 5.51 x | 3.96 x | 4.76 x | 3.32 x | 2.76 x | 2.35 x |
| EV / FCF | 18.9 x | 36.9 x | 19.6 x | 173 x | 15 x | 15.7 x | 9.75 x | 7.95 x |
| FCF Yield | 5.28% | 2.71% | 5.1% | 0.58% | 6.65% | 6.36% | 10.3% | 12.6% |
| Price to Book | 1.5 x | 1.98 x | 1.53 x | 0.84 x | - | 0.86 x | 0.77 x | 0.69 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 | 60.88 | 60.88 | 60.88 |
| Announcement Date | 3/5/20 | 3/9/21 | 3/9/22 | 3/8/23 | 3/7/24 | - | - | - |
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 | 42,230 | 43,881 | 45,586 |
| EBITDA 1 | 4,977 | 3,034 | 4,104 | 3,966 | 4,079 | 4,725 | 5,480 | 6,039 |
| EBIT 1 | 3,234 | 1,333 | 1,900 | 1,951 | 2,517 | 2,757 | 3,253 | 3,744 |
| Operating Margin | 7.27% | 3.53% | 5.63% | 4.95% | 6.08% | 6.53% | 7.41% | 8.21% |
| Earnings before Tax (EBT) 1 | -588.6 | -930.1 | 1,710 | 556.8 | 1,618 | 1,844 | 2,836 | 3,386 |
| Net income 1 | -1,225 | -961.9 | 1,455 | 66.6 | 1,156 | 1,360 | 1,995 | 2,328 |
| Net margin | -2.75% | -2.55% | 4.31% | 0.17% | 2.79% | 3.22% | 4.55% | 5.11% |
| EPS 2 | -6.130 | -4.810 | 7.280 | 0.3300 | 5.780 | 6.771 | 9.802 | 11.56 |
| Free Cash Flow 1 | 1,437 | 771.6 | 1,154 | 90.6 | 1,292 | 996.1 | 1,548 | 1,783 |
| FCF margin | 3.23% | 2.05% | 3.42% | 0.23% | 3.12% | 2.36% | 3.53% | 3.91% |
| FCF Conversion (EBITDA) | 28.87% | 25.43% | 28.12% | 2.28% | 31.68% | 21.08% | 28.26% | 29.53% |
| FCF Conversion (Net income) | - | - | 79.33% | 136.04% | 111.75% | 73.23% | 77.62% | 76.6% |
| Dividend per Share 2 | 4.000 | - | 2.200 | 1.500 | 2.200 | 2.464 | 3.394 | 4.102 |
| Announcement Date | 3/5/20 | 3/9/21 | 3/9/22 | 3/8/23 | 3/7/24 | - | - | - |
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 Q3 | 2024 Q4 | 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 | 10,632 | 10,516 | 11,125 | - | - |
| EBITDA 1 | - | - | 883.1 | 932.3 | 848.6 | - | 1,079 | 1,106 | 1,070 | 919.8 | - | - | - | - | 1,169 | 1,403 | 1,653 | - | - |
| 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 | 624.4 | 793.4 | 1,040 | - | - |
| 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% | 5.87% | 7.55% | 9.35% | - | - |
| Earnings before Tax (EBT) 1 | - | - | 269 | 344 | -232.3 | - | -83.9 | 529 | 497.1 | 354.5 | - | - | 420.5 | 19 | 570.5 | 666 | 893 | - | - |
| Net income 1 | - | - | 153 | - | -250.7 | - | -210.8 | 282.7 | 382.2 | 208.6 | - | 298.6 | 267 | -53 | 462.6 | 462.6 | 385.5 | - | - |
| Net margin | - | - | 1.74% | - | -2.65% | - | -2.03% | 2.75% | 3.71% | 2% | - | 2.92% | 2.56% | -0.54% | 4.35% | 4.4% | 3.46% | - | - |
| 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 | 1.891 | 2.216 | 2.729 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | 1.500 | - | - | - | - | 2.940 | - | - | - | 3.625 |
| Announcement Date | 8/5/20 | 8/5/21 | 3/9/22 | 5/11/22 | 8/9/22 | 8/9/22 | 11/10/22 | 3/8/23 | 5/10/23 | 8/9/23 | 8/9/23 | 11/8/23 | 3/7/24 | 5/8/24 | - | - | - | - | - |
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 | 3,495 | 2,922 | 1,997 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8356 x | 1.401 x | 0.9725 x | 1.134 x | 0.9899 x | 0.7397 x | 0.5332 x | 0.3307 x |
| Free Cash Flow 1 | 1,437 | 772 | 1,154 | 90.6 | 1,292 | 996 | 1,548 | 1,783 |
| ROE (net income / shareholders' equity) | -7.37% | -6.96% | 11.9% | 2.41% | - | 11.7% | 13.5% | 14.5% |
| ROA (Net income/ Total Assets) | -2.95% | -2.34% | 3.86% | 0.84% | - | 3.11% | 4.55% | 5.83% |
| Assets 1 | 41,507 | 41,107 | 37,739 | 7,965 | - | 43,778 | 43,841 | 39,933 |
| Book Value Per Share 2 | 77.00 | 61.30 | 61.00 | 66.30 | - | 71.10 | 79.30 | 88.50 |
| Cash Flow per Share 2 | 22.10 | 13.60 | 14.80 | 11.50 | 16.60 | 17.70 | 20.00 | 23.20 |
| Capex 1 | 2,978 | 1,942 | 1,800 | 2,169 | 2,143 | 2,686 | 2,756 | 2,839 |
| Capex / Sales | 6.69% | 5.15% | 5.33% | 5.5% | 5.17% | 6.36% | 6.28% | 6.23% |
| Announcement Date | 3/5/20 | 3/9/21 | 3/9/22 | 3/8/23 | 3/7/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
60.88
EUR
Average target price
81.94
EUR
Spread / Average Target
+34.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.85% | 13.11B | |
| +22.24% | 48.55B | |
| -7.74% | 22.52B | |
| +29.45% | 20.68B | |
| +35.73% | 17.83B | |
| -4.22% | 15.03B | |
| -18.11% | 13.48B | |
| +34.67% | 12.1B | |
| +36.99% | 10.73B | |
| +25.15% | 10.36B |
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