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Continental AG

CON | US

22.82

USD

-0.18

-0.78%

CON | US
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About Continental AG

Sector

Other

Industry

Other

Earnings date

30/06/2024

As of date

24/04/2026

Close

22.82

Open

22.75

High

22.97

Low

22.32

View Less

CON | US

Risk
26.1
Sharpe
0.19
Luna's Score
49/100
Recommendation
Hold

Luna says (CON | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.6%

1 month

26.1%

3 months

26.3%

6 months

27.2%

Returns

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Fundamental Ratios

PE

22.67

Fwd. PE

18.05

Price to book

2.35

Debt to equity

0.69

Debt to assets

0.36

Ent. to EBITDA

10.42

Ent. to rev.

2.01

PEG

-

Other Fundamentals

EBITDA

362.52M

MarketCap

3.14B

MarketCap(USD)

3.14B

Div. yield

-

Op. margin

17.57

Erngs. growth

-1.80

Rev. growth

2.30

Ret. on equity

-

Short ratio

1.68

Short perc.

4.23

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.67

Range1M

2.72

Range3M

4.14

Volumes: Market Activity

Volume Averages

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Rel. volume

1.09

Price X volume

11.97M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.42-41.09Expensive
Ent. to Revenue2.019.71Cheaper
PE Ratio22.6718.77Expensive
Price to Book2.352.72Par
Dividend Yield-7.82-
Std. Deviation (3M)26.3260.87Lower Risk
Debt to Equity0.690.81Par
Debt to Assets0.360.29Expensive
Market Cap3.14B3.69BPar
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