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Stock Comparison · Valuation-led comparison

Continental Aktiengesellschaft vs Holcim: Which Stock Looks Stronger in 2026?

Continental Aktiengesellschaft leads structurally, with valuation as the clearest single gap between the two profiles. Holcim still has the edge on stability, which keeps the comparison from looking entirely one-sided. On the market side, Continental Aktiengesellschaft is in better shape — its trend is intact while Holcim's trend has broken down. That puts structure and market broadly in agreement — Continental Aktiengesellschaft's lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the STOXX 600 universe, making them directly comparable.

Updated 2026-08-16

The comparison is mainly decided in valuation, with the rest of the profile carrying less weight. Continental Aktiengesellschaft leads by 19 points on the overall comparison score.

Trajectory Similarity
0.69
Moderately similar
Peer-set rank: #7
within Continental Aktiengesellschaft's functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

A moderate similarity means the pair is structurally comparable, but not a near-twin trajectory match.

The match is driven mainly by recent revenue growth and margin trend.

Similarity drivers
recent revenue growthmargin trend
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
CON.DE
Continental Aktiengesellschaft
45
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600
vs
HOLN.SW
Holcim AG
26
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Pricing shapes this comparison more than a broad operating gap.

Dimension spread: CON.DE vs HOLN.SW Profitability 36 36 Stability 28 45 Valuation 84 11 Growth 15 13 CON.DE HOLN.SW
Gap Ranking
#1 Valuation +73
#2 Stability +17
#3 Growth +2
#4 Profitability
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for CON.DE and HOLN.SW Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer CON.DEHOLN.SW Relative valuation Structural strength

Continental Aktiengesellschaft and Holcim AG look relatively close on structure, but the price setup still leans toward Continental Aktiengesellschaft.

Valuation position uses Forward P/E and peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where CON.DE and HOLN.SW each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY CON.DE Elevated · above norm 0th 50th 100th 29 pct gap HOLN.SW Neutral · below norm 0th 50th 100th 95th 66th
Today HOLN.SW sits in the upper-middle of its own 5-year history (66th percentile), while CON.DE sits higher in its own history (95th). Within each stock's own 5-year context, HOLN.SW is at a historically more favourable entry position than CON.DE. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Valuation
On valuation, Continental Aktiengesellschaft ranks near the top of the group; Holcim AG sits in the weaker half.
Stability
Stability also leans toward Holcim AG, reinforcing the broader structural lead.
Valuation — Dominant Gap
CON.DE
84
HOLN.SW
11
Gap+73in favour of CON.DE

The multiple-based pricing edge comes from a forward P/E that is 5.8 turns lower.

What keeps the gap from being one-sided

Holcim AG still looks less cycle-sensitive — that keeps the result from looking completely one-sided.

What this means for the comparison

Valuation settles the comparison, while pricing and stability keep the broader setup from looking fully aligned.

Explore full peer positioning in AssetNext

Break down the CON.DE vs HOLN.SW comparison across all dimensions with the full interactive tool.

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Similar valuation-driven comparisons

Explore how CON.DE and HOLN.SW each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.