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Continental Ag (OTC) (CTTAF)
:CTTAF
RESEARCH TOOLSreports
Total Valuation
Continental Aktiengesellschaft has a market cap or net worth of $16.66B. The enterprise value is $13.24B.
Market Cap$16.66B
Enterprise Value$13.24B
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 11.10. Continental Aktiengesellschaft’s PEG ratio is 1.11.
PE Ratio11.10
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.90
Price to FCF7.83
Price to Operating Cash Flow4.06
PEG Ratio1.11
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 Income852.00M
Pretax Income1.89B
Net Income1.17B
EBITDA4.43B
Earnings Per Share (EPS)5.84
Cash Flow
In the last 12 months, operating cash flow was 3.67B and capital expenditures -1.76B, giving a free cash flow of 1.90B billion.
Operating Cash Flow3.67B
Free Cash Flow1.90B
Free Cash Flow per Share9.51
Dividends & Yields
Continental Aktiengesellschaft pays an annual dividend of $2.791, resulting in a dividend yield of 3.14%
Dividend Per Share$2.791
Dividend Yield3.14%
Payout Ratio34.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change33.99%
50-Day Moving Average73.64
200-Day Moving Average66.13
Relative Strength Index (RSI)63.84
Average Volume (3m)404.00
Important Dates
Continental Aktiengesellschaft upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateApr 28, 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 $1.74B in cash and marketable securities with €0.00 in debt, giving a net cash position of -$1.74B billion.
Cash & Marketable Securities$1.74B
Total Debt€0.00
Net Cash-$1.74B
Net Cash Per Share-$8.71
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 $90.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$90.54
Price Target Upside6.77% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―