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STOCKS

Continental Aktiengesellschaft (CTTAF)

OTHER OTC:CTTAF

CTTAF

Continental Aktiengesellschaft

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Continental Aktiengesellschaft (CTTAF) Ratios

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Continental Aktiengesellschaft Ratios

CTTAF's free cash flow for Q1 2025 was €0.26. For the 2025 fiscal year, CTTAF's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.68	1.20	1.14	1.25	1.16
Quick Ratio	1.47	0.80	0.74	0.86	0.86
Cash Ratio	0.10	0.19	0.15	0.16	0.19
Solvency Ratio	0.14	0.14	0.10	0.16	0.07
Operating Cash Flow Ratio	0.22	0.22	0.14	0.23	0.19
Short-Term Operating Cash Flow Coverage	0.00	1.25	0.67	2.22	1.45
Net Current Asset Value	€ 6.10B	€ -5.04B	€ -5.05B	€ -7.14B	€ -10.48B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.19	0.20	0.17	0.18
Debt-to-Equity Ratio	0.00	0.52	0.58	0.51	0.60
Debt-to-Capital Ratio	0.00	0.34	0.37	0.34	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.19	0.19	0.23	0.24
Financial Leverage Ratio	2.60	2.76	2.86	2.94	3.23
Debt Service Coverage Ratio	8.93	1.23	0.98	2.48	1.14
Interest Coverage Ratio	3.52	1.85	5.57	9.64	-1.12
Debt to Market Cap	0.00	0.38	0.58	0.27	0.27
Interest Debt Per Share	2.13	37.95	39.56	32.13	38.02
Net Debt to EBITDA	-0.37	1.01	1.31	1.03	1.91
Profitability Margins
Gross Profit Margin	23.39%	21.26%	21.08%	22.92%	22.77%
EBIT Margin	7.54%	4.92%	2.02%	5.56%	-1.11%
EBITDA Margin	13.07%	10.16%	10.17%	12.17%	6.51%
Operating Profit Margin	4.30%	1.87%	3.37%	5.31%	-0.84%
Pretax Profit Margin	6.31%	3.91%	1.41%	5.06%	-2.47%
Net Profit Margin	3.70%	2.79%	0.28%	4.25%	-2.44%
Continuous Operations Profit Margin	4.19%	2.88%	0.28%	3.94%	-1.50%
Net Income Per EBT	58.62%	71.47%	20.15%	83.95%	98.79%
EBT Per EBIT	146.89%	208.51%	41.90%	95.32%	292.85%
Return on Assets (ROA)	3.45%	3.06%	0.30%	4.00%	-2.32%
Return on Equity (ROE)	9.18%	8.46%	0.85%	11.77%	-7.49%
Return on Capital Employed (ROCE)	7.36%	3.48%	6.30%	7.81%	-1.25%
Return on Invested Capital (ROIC)	4.83%	2.27%	1.08%	5.76%	-1.14%
Return on Tangible Assets	3.57%	3.43%	0.33%	4.62%	-2.71%
Earnings Yield	8.47%	7.46%	1.00%	7.71%	-4.26%
Efficiency Ratios
Receivables Turnover	9.05	4.80	4.93	4.62	-37.72B
Payables Turnover	10.05	4.74	4.07	4.44	4.91
Inventory Turnover	7.29	5.20	4.62	5.21	6.87
Fixed Asset Turnover	5.45	3.53	3.44	2.96	2.74
Asset Turnover	0.93	1.10	1.04	0.94	0.95
Working Capital Turnover Ratio	4.55	15.22	14.35	12.39	23.31
Cash Conversion Cycle	54.07	69.32	63.42	66.80	-21.23
Days of Sales Outstanding	40.33	76.02	74.07	79.03	>-0.01
Days of Inventory Outstanding	50.07	70.25	78.98	70.04	53.10
Days of Payables Outstanding	36.32	76.95	89.63	82.26	74.33
Operating Cycle	90.40	146.26	153.04	149.07	53.10
Cash Flow Ratios
Operating Cash Flow Per Share	18.34	16.64	11.48	14.77	13.57
Free Cash Flow Per Share	9.52	5.92	0.63	5.38	2.94
CapEx Per Share	8.82	10.71	10.85	9.39	10.63
Free Cash Flow to Operating Cash Flow	0.52	0.36	0.06	0.36	0.22
Dividend Paid and CapEx Coverage Ratio	1.66	1.36	0.88	1.57	1.00
Capital Expenditure Coverage Ratio	2.08	1.55	1.06	1.57	1.28
Operating Cash Flow Coverage Ratio	0.00	0.46	0.30	0.47	0.37
Operating Cash Flow to Sales Ratio	0.11	0.08	0.06	0.09	0.07
Free Cash Flow Yield	12.51%	7.64%	1.13%	5.78%	2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.80	13.40	99.79	12.98	-23.47
Price-to-Sales (P/S) Ratio	0.44	0.37	0.28	0.55	0.57
Price-to-Book (P/B) Ratio	1.06	1.13	0.84	1.53	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	7.99	13.08	88.65	17.30	36.68
Price-to-Operating Cash Flow Ratio	4.15	4.66	4.88	6.30	7.95
Price-to-Earnings Growth (PEG) Ratio	1.13	0.01	-1.08	-0.05	1.09
Price-to-Fair Value	1.06	1.13	0.84	1.53	1.76
Enterprise Value Multiple	2.97	4.69	4.10	5.56	10.69
Enterprise Value	13.54B	19.75B	16.43B	22.86B	26.24B
EV to EBITDA	2.97	4.69	4.10	5.56	10.69
EV to Sales	0.39	0.48	0.42	0.68	0.70
EV to Free Cash Flow	7.11	16.67	130.08	21.24	44.64
EV to Operating Cash Flow	3.69	5.93	7.16	7.74	9.67
Tangible Book Value Per Share	68.00	50.58	47.72	39.22	34.65
Shareholders’ Equity Per Share	71.83	68.38	66.30	60.95	61.31
Tax and Other Ratios
Effective Tax Rate	0.34	0.26	0.80	0.21	0.01
Revenue Per Share	174.18	207.10	197.04	168.83	188.61
Net Income Per Share	6.45	5.78	0.56	7.18	-4.59
Tax Burden	0.59	0.71	0.20	0.84	0.99
Interest Burden	0.84	0.79	0.70	0.91	2.22
Research & Development to Revenue	0.09	0.10	0.11	0.08	0.09
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.55	2.88	20.46	1.96	-2.95

Currency in EUR

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