🕒 Last update: loading…09/11/2026

Stock Continental AG CON.DE

Continental AG — Investlytic score 1/5 on the five criteria.

-
-
20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met. Data as of 01/11/2026.

  • ❌ Price trend failed
  • ❌ Growth failed
  • ❌ Debt failed
  • ❌ P/E failed
  • ✅ Correction passed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: -4.54%

Price change 2019 → 2020: 5.19%

Price change 2020 → 2021: -13.64%

Price change 2021 → 2022: -39.88%

Price change 2022 → 2023: 37.41%

Price change 2023 → 2024: -15.73%

Price change 2024 → 2025: 4.84%

Price change 2025 → 2026: -0.38%

Price change 2026 (year to date): -0.85%

Financial growth

Revenue CAGR (8 years): -10.98%

Earnings CAGR (8 years): N/A

Growth status: insufficient data or negative trend.

Debt

Debt-to-equity ratio: 1.74

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -44.86

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 10.90% from the high over 6 months.

Correction between 10.0% and 20.0% (target range).

WATCH
The stock is currently being evaluated.

Criteria of the Investlytic model

- / 5
🔒

Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

02

Price trend

Price & trend

Interactive chart →
Loading chart…

⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Continental AG–1.74−1.9 %🔒
Knorr-Bremse AG24.90.99+4.7 %–
Delivery Hero SE–2.82+62.4 %–
Ball Corporation17.01.29+3.7 %–
Lululemon Athletica Inc.8.70.36+20.1 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

03

Detailed analysis · Price trend

-

🔒

Reserved for members

Global model trend and annual price variations · visible with a free account.

04

Revenues & profits

Revenue and net income

🔒

Reserved for members

Chart of revenues and net income over 8 periods · real data, no estimates.

05

Financial indicators

🔒

Reserved for members

18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

06

Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
🔒

Reserved for members

Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

+

Key reported figures

Revenue, net income and net margin reported by Continental AG over the latest fiscal years.

Revenue
21.9 bn USD
fiscal year 2025
Net income
-184 m USD
fiscal year 2025
Net margin
-0.8 %
fiscal year 2025
Average annual growth
-12.2 %
Revenue growth over 5 years
Average annual growth
-6.7 %
Revenue growth over 10 years
Market cap
15.7 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202042.1 bn-1.0 bn-2.4 %n/a
202137.6 bn1.6 bn4.2 %-10.5 %
202243.9 bn125 m0.3 %+16.7 %
202346.2 bn1.3 bn2.8 %+5.1 %
202444.3 bn1.3 bn2.9 %-4.1 %
202521.9 bn-184 m-0.8 %-50.5 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

+

Accounts and financial health

Balance sheet and cash flow published by Continental AG over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
2.19
gray zone (1.81 to 2.99)
Piotroski Score
6 / 9
4 to 6: average accounts
DCF Value
42.76 EUR
DCF below share price · share price 70.34 EUR, gap -39.2 %
Net Debt / EBITDA
3.12 x
high debt
Fiscal year20212022202320242025
Cash and investments2.0 bn2.4 bn2.9 bn3.0 bn1.6 bn
Total Debt6.2 bn7.7 bn7.2 bn7.2 bn6.8 bn
Net Debt4.2 bn5.2 bn4.2 bn4.2 bn5.3 bn
Equity12.2 bn13.3 bn13.7 bn14.4 bn3.9 bn
Total assets35.8 bn37.9 bn37.8 bn37.0 bn17.8 bn
Operating cash flow3.0 bn2.3 bn3.3 bn2.9 bn2.2 bn
Investments (capex)1.9 bn2.2 bn2.1 bn1.9 bn1.1 bn
Free cash-flow1.1 bn126 m1.2 bn996 m1.1 bn
Share buybacks00000
Dividends paid0440 m300 m440 m500 m

Amounts in EUR, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-53.09 x
Price / book value3.35 x
Return on Equity (ROE)-6.5 %
Return on Invested Capital (ROIC)-455.8 %
Net margin-1.5 %
Debt / equity1.64 x
Current ratio1.38 x
Interest coverage4.81 x
Free cash-flow yield11.2 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

+

Valuation and competitors

Continental AG compared with its sector on the same exchange and with its main competitors.

Sector median P/E
66.1
consumer cyclical, Xetra
Sector over 10 years
49.1
10-year median, range 28.5 to 98.5

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Continental AG15.7 bnn/a-0.8 %
Schaeffler AG SHA0.DE5.8 bnn/a-1.8 %
Knorr-Bremse AG KBX.DE17.0 bn24.66.8 %
HELLA GmbH & Co. KGaA HLE.DE8.2 bn64.41.1 %
Grammer AG GMM.DE146 m4.21.3 %
SAF-Holland SE SFQ.DE1.1 bn14.32.9 %
ElringKlinger AG ZIL2.DE405 m14.2-0.4 %
STS Group AG SF3.DE28.3 m9.1-0.2 %
Novem Group S.A. NVM.DE94.5 mn/a2.2 %
Sector median (Xetra)66.1

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 09/11/2026. Competitors: comparable companies named by the data provider.

+

Analyst consensus and forecasts

What the financial analysts covering Continental AG publish: ratings, price targets and earnings forecasts.

Majority rating
hold
5 analysts

Breakdown of ratings

strong buy 0buy 2hold 3sell 0strong sell 0

Price targets: published for companies listed in the United States only.

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202614.5 bn1.1 bn5.65 (5.03 / 6.50)11.86
202715.0 bn1.3 bn6.58 (5.82 / 7.31)10.16
202815.6 bn1.4 bn7.32 (6.53 / 8.09)9.15

Amounts in EUR, the reporting currency.

Track record against expectations: reported EPS above consensus 3 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

+

Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Continental AG.

Free float
54.0 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 07/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

+

PEA and practical information

PEA eligibility
likely
head office in the EU or EEA, listed on a European exchange
Listing exchange
Xetra
IPO: 16/12/1996
ISIN code
DE0005439004
Workforce
96,426
full-time employees
Chief executive
Nikolai Setzer

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

?

Frequently asked questions about Continental AG

What is the Continental AG share price?

Latest recorded price: 70.34 EUR on 06/11/2026, for a market cap of 15.7 bn USD.

What is the revenue of Continental AG?

21.9 bn USD for fiscal year 2025, with net income of -184 m USD (net margin -0.8 %).

What do analysts say about Continental AG?

Out of 5 analysts: 2 buy or strong buy, 3 hold, 0 sell or strong sell.

Is Continental AG stock eligible for the French PEA?

Likely: the company is headquartered in the European Union or the European Economic Area (ISIN DE0005439004) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.

How many employees does Continental AG have?

96,426 full-time employees according to the latest published profile.

Who runs Continental AG?

Nikolai Setzer is the company's chief executive.

07

Similar stocks