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Continental Aktiengesellschaft (CTTAF)
OTHER OTC:CTTAF
RESEARCH TOOLSreports
Total Valuation
Continental Aktiengesellschaft has a market cap or net worth of $17.87B. The enterprise value is $21.59B.
Market Cap$17.87B
Enterprise Value$21.59B
Share Statistics
Continental Aktiengesellschaft has 200,005,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,005,980
Owned by Insiders0.03%
Owned by Institutions0.08%
Financial Efficiency
Continental Aktiengesellschaft’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee411.91K
Profits Per Employee12.11K
Employee Count96,426
Asset Turnover1.07
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of Continental Aktiengesellschaft is 10.6. Continental Aktiengesellschaft’s PEG ratio is ―.
PE Ratio10.6
PS Ratio―
PB Ratio―
Price to Fair Value0.90
Price to FCF―
Price to Operating Cash Flow4.14
PEG Ratio―
Income Statement
In the last 12 months, Continental Aktiengesellschaft had revenue of 39.72B and earned 1.17B in profits. Earnings per share was 5.84.
Revenue39.72B
Gross Profit8.80B
Operating Income832.00M
Pretax Income1.89B
Net Income1.17B
EBITDA4.39B
Earnings Per Share (EPS)5.84
Cash Flow
In the last 12 months, operating cash flow was 3.37B and capital expenditures -1.61B, giving a free cash flow of 1.76B billion.
Operating Cash Flow3.37B
Free Cash Flow1.76B
Free Cash Flow per Share8.80
Dividends & Yields
Continental Aktiengesellschaft pays an annual dividend of $2.928, resulting in a dividend yield of 3.33%
Dividend Per Share$2.928
Dividend Yield3.33%
Payout Ratio61.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change38.68%
50-Day Moving Average87.94
200-Day Moving Average75.54
Relative Strength Index (RSI)52.02
Average Volume (3m)330.00
Important Dates
Continental Aktiengesellschaft upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateApr 29, 2025
Financial Position
Continental Aktiengesellschaft as a current ratio of 1.26, with Debt / Equity ratio of 0.00%
Current Ratio1.26
Quick Ratio0.83
Debt to Market Cap0.47
Net Debt to EBITDA0.89
Interest Coverage Ratio1.89
Taxes
In the past 12 months, Continental Aktiengesellschaft has paid 689.00M in taxes.
Income Tax689.00M
Effective Tax Rate0.36
Enterprise Valuation
Continental Aktiengesellschaft EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 16.97.
EV to Sales0.43
EV to EBITDA3.82
EV to Free Cash Flow16.97
EV to Operating Cash Flow5.76
Balance Sheet
Continental Aktiengesellschaft has $2.06B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.06B billion.
Cash & Marketable Securities$2.06B
Total Debt$0.00
Net Cash-$2.06B
Net Cash Per Share-$10.27
Tangible Book Value Per Share$55.07
Margins
Gross margin is 23.39%, with operating margin of 2.15%, and net profit margin of 2.94%.
Gross Margin23.39%
Operating Margin2.15%
Pretax Margin4.76%
Net Profit Margin2.94%
EBITDA Margin11.15%
EBIT Margin5.68%
Analyst Forecast
The average price target for Continental Aktiengesellschaft is $96.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$96.06
Price Target Upside9.21% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―