Continental Aktiengesellschaft
Continental Aktiengesellschaft, a technology company, offers intelligent solutions for vehicles, machines, traffic, and transportation worldwide. It operates through four sectors: Automotive, Tires, ContiTech, and Contract Manufacturing. The company offe…
Auto - Parts
DE, Hanover [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 19.59 | 37.99 | 31.77 | |
| Graham Fair Price | -55.12 | 20.34 | 45.32 | |
| PEG | -63.15 | 0.53 | -1.44 | |
| Price/Book | -14.50 | 0.97 | 1.13 | |
| Price/Cash Flow | 38.94 | -12.28 | 8.84 | |
| Prices/Earnings | 337.08 | -63.43 | 14.51 | |
| Price/Sales | -7.39 | 1.37 | 1.48 | |
| Price/FCF | 38.94 | -12.28 | 8.84 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -6.52 | 0.20 | 0.21 | |
| Operating Margin | -30.27 | < 0.005 | < 0.005 | |
| ROA | -80.17 | < 0.005 | < 0.005 | |
| ROE | 0.02 | < 0.005 | -80.44 | |
| ROIC | < 0.005 | 0.01 | 499.20 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.09 | -0.12 | -27.25 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.86 | -1.65 | -91.22 | |
| EPS QOQ | -0.10 | -1.19 | -1086.07 | |
| FCF QOQ | 2.84 | -1.62 | -42.74 | |
| Revenue QOQ | 0.02 | -0.06 | 210.83 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 68.57 | 73.90 | 7.76 | |
| Days Sales Outstanding (DSO) | 68.71 | 76.56 | 11.41 | |
| Inventory Turnover | 1.31 | 1.22 | -7.20 | |
| Debt/Capitalization | 0.34 | 0.36 | 4.49 | |
| Quick Ratio | 0.71 | 0.72 | 0.84 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 68.38 | 69.38 | 1.47 | |
| Cash | 15.22 | 12.40 | -18.48 | |
| Capex | -3.92 | -1.91 | 51.17 | |
| Free Cash Flow | 8.77 | -5.47 | -37.55 | |
| Revenue | 52.24 | 48.94 | -6.32 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak