Business Description
![Continental AG Continental AG logo](https://static.gurufocus.com/logos/0C00000EPS.png?14)
Continental AG
NAICS : 336390
SIC : 3714
ISIN : DE0005439004
Share Class Description:
XTER:CON: Ordinary SharesCompare
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Traded in other countries / regions
CON.GermanyCTTAY.USA0LQ1.UK1CON.ItalyCTT.RomaniaCON.BulgariaCON.Mexico IPO Date
1871-07-01Description
Continental is a global auto supplier and tiremaker. Operating segments include the automotive group (electrical architecture and networking, autonomous mobility, safety and motion, smart mobility, and user experience), tires, and ContiTech which uses rubber in industrial and automotive components and systems. Last year, automotive group revenue was around 49% of the total, tire was 34%, ContiTech was 16%, and contract manufacturing for Vitesco was 1%. The top five customers include Ford, Mercedes-Benz, the Renault-Nissan-Mitsubishi alliance, Stellantis, and Volkswagen, representing about 34% of total revenue. Europe, at 49% of total revenue, is the company's largest market, followed by North America at 27%, Asia (mostly China) at 21%, and 4% in other regions.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 2.05 | |||||
Interest Coverage | 0.87 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.1 | |||||
3-Year EBITDA Growth Rate | 7.8 | |||||
3-Year FCF Growth Rate | 26.3 | |||||
3-Year Book Growth Rate | 3.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.38 | |||||
9-Day RSI | 17.03 | |||||
14-Day RSI | 21.73 | |||||
6-1 Month Momentum % | -19.22 | |||||
12-1 Month Momentum % | -9.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 76.23 | |||||
Days Sales Outstanding | 72.86 | |||||
Days Payable | 77.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.16 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | -20.6 | |||||
Forward Dividend Yield % | 4.16 | |||||
5-Year Yield-on-Cost % | 4.14 | |||||
Shareholder Yield % | 4.41 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.72 | |||||
Operating Margin % | 0.93 | |||||
Net Margin % | 1.76 | |||||
FCF Margin % | 2.57 | |||||
ROE % | 5.25 | |||||
ROA % | 1.89 | |||||
ROIC % | 0.89 | |||||
ROC (Joel Greenblatt) % | 10.02 | |||||
ROCE % | 7.14 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.74 | |||||
Forward PE Ratio | 7.36 | |||||
PE Ratio without NRI | 12.95 | |||||
Shiller PE Ratio | 6.39 | |||||
Price-to-Owner-Earnings | 5.92 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 10.29 | |||||
Price-to-Operating-Cash-Flow | 3.32 | |||||
EV-to-EBIT | 10.08 | |||||
EV-to-Forward-EBIT | 6.07 | |||||
EV-to-EBITDA | 4.18 | |||||
EV-to-Forward-EBITDA | 3.14 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-Forward-Revenue | 0.38 | |||||
EV-to-FCF | 15.1 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Price-to-Graham-Number | 0.78 | |||||
Earnings Yield (Greenblatt) % | 9.92 | |||||
FCF Yield % | 9.95 | |||||
Forward Rate of Return (Yacktman) % | 0.31 |