Continental AG (XTER:CON) Risk Assessment

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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: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Continental AG's Risk Assessment

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's Risk Assessment Distribution in the 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.

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Continental AG (XTER: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

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Continental AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Continental AG (XTER:CON) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

CTTAY:USA CTTAF:USA CTT:Romania 1CON:Italy CONd:UK 0LQ1:UK CONA:Germany CONA:Germany CON:Germany CON:Germany CON:Germany CON:Bulgaria

Address

Continental-Plaza 1, Hanover, NI, DEU, 30175

Website

https://www.continental.com

Continental is a global tier-one auto supplier and branded tiremaker. Its operating segments are automotive (market leader in wheel brake, electronic brake and airbag systems, radar and sensor systems, access systems and display solutions), Tires, ContiTech (rubber supplies for auto and industrial applications), and contract manufacturing (legacy manufacturing for spinoff of Vitesco) contributed 15%, 75%, 18% and 0%, respectively, to group adjusted EBIT in 2023. Its top five customers include BMW, Ford, Mercedes-Benz, Stellantis, and Volkswagen, representing 34% of total revenue. Europe is the firm's largest market at 49% of total revenue, followed by North America at 27%, Asia (mostly China) at 21%, and 4% in other regions. The firm intends to spin off the auto unit at the end of 2025.

Executives

Christian Koetz	Board of Directors
Philip Nelles	Board of Directors
Nikolai Setzer	Board of Directors
Dr. Ariane Reinhart	Board of Directors
Katja Garcia Vila	Board of Directors
Olaf Schick	Board of Directors
Philipp Von Hirschheydt	Board of Directors
Katja Dürrfeld	Board of Directors
Frank Jourdan	Board of Directors
Helmut Matschi	Board of Directors
Andreas Wolf	Board of Directors