Continental AG (FRA:CON) Risk Assessment


FRA:CON Continental AG FRA:CON
53 GF Score
Price €75.06
GF Value €34.47
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Continental AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Continental AG is: High Risk: High uncertainty with risk-return tradeoff.

Continental AG  (FRA:CON) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Continental AG Risk Assessment Related Terms

FRA:CON vs ORLY, AZO: Risk Assessment Comparison

For the Auto Parts subindustry, Continental AG's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Continental AG Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Continental AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Continental AG's Risk Assessment falls into.


FRA:CON
53GF Score
Continental AG FRA:CON
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Continental AG (FRA:CON) Overvalued in 2026?

Based on GuruFocus' analysis, Continental AG stock appears to be overvalued. The current stock price of €75.06 is trading 117.8% above its estimated GF Value™ of €34.47. GuruFocus considers Continental AG to be Significantly Overvalued.

Key valuation signals for FRA:CON:

  • Risk Assessment:
  • GF Value™: €34.47 vs. price of €75.06 (117.8% above fair value)
  • GF Score™: 53/100 with 8 warning signs

No single metric tells the full story. See the FRA:CON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Continental AG Business Description

Address Continental-Plaza 1, Hanover, NI, DEU, 30175
Following the spinoff of its automotive middleware business in 2025 and the planned sale of ContiTech, the rubber solutions business, in 2026, Continental will be a pure-play tire manufacturer. According to our research, Continental Tires is the fourth-largest branded tire manufacturer internationally, with approximately 7% market share globally, behind Michelin, Bridgestone, and Goodyear, with global market shares of around 14%, 14% and 9%, respectively. Geographically, its operations remain Europe-heavy, where it derives 52% of revenue, followed by North America, and Asia-Pacific and "other," contributing 29% and 19%, respectively. Twenty-four percent of tires are sold into the new vehicle market with automotive original equipment as customers, and 76% sold as replacement tires.
53GF Score

Get the complete analysis for FRA:CON

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€75.06
Price
€34.47
GF Value