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STOCKS

Continental AG (CTTAY)

:CTTAY

CTTAY

Continental AG

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Continental AG (CTTAY) Ratios

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Continental AG Ratios

CTTAY's free cash flow for Q1 2025 was €0.26. For the 2025 fiscal year, CTTAY'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	1.14	1.20	1.14	1.25	1.16
Quick Ratio	0.74	0.80	0.74	0.86	0.86
Cash Ratio	0.15	0.17	0.15	0.16	0.19
Solvency Ratio	0.10	0.14	0.10	0.16	0.07
Operating Cash Flow Ratio	0.14	0.22	0.14	0.23	0.19
Short-Term Operating Cash Flow Coverage	0.67	1.25	0.67	2.22	1.45
Net Current Asset Value	€ -8.85B	€ -5.04B	€ -5.05B	€ -7.14B	€ -10.48B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.20	0.17	0.18
Debt-to-Equity Ratio	0.58	0.52	0.58	0.51	0.60
Debt-to-Capital Ratio	0.37	0.34	0.37	0.34	0.37
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.19	0.23	0.24
Financial Leverage Ratio	2.86	2.76	2.86	2.94	3.23
Debt Service Coverage Ratio	0.98	1.23	0.98	2.48	1.14
Interest Coverage Ratio	5.57	1.85	5.57	9.64	-1.12
Debt to Market Cap	5.79	0.39	5.79	2.69	2.37
Interest Debt Per Share	39.56	37.91	39.56	32.13	38.02
Net Debt to EBITDA	1.85	1.06	1.31	1.03	1.91
Profitability Margins
Gross Profit Margin	21.08%	21.26%	21.08%	22.92%	22.77%
EBIT Margin	2.02%	4.92%	2.02%	5.56%	-1.11%
EBITDA Margin	10.17%	10.16%	10.17%	12.17%	6.51%
Operating Profit Margin	3.37%	1.87%	3.37%	5.31%	-0.84%
Pretax Profit Margin	1.41%	3.91%	1.41%	5.06%	-2.47%
Net Profit Margin	0.28%	2.79%	0.28%	4.25%	-2.44%
Continuous Operations Profit Margin	0.28%	2.88%	0.28%	3.94%	-1.50%
Net Income Per EBT	20.15%	71.45%	20.15%	83.95%	98.79%
EBT Per EBIT	41.90%	208.51%	41.90%	95.32%	292.85%
Return on Assets (ROA)	-2.75%	3.06%	0.30%	4.00%	-2.32%
Return on Equity (ROE)	-7.61%	8.45%	0.85%	11.77%	-7.49%
Return on Capital Employed (ROCE)	-1.02%	3.48%	6.30%	7.81%	-1.25%
Return on Invested Capital (ROIC)	-1.74%	2.27%	1.08%	5.76%	-1.14%
Return on Tangible Assets	-3.27%	3.43%	0.33%	4.62%	-2.71%
Earnings Yield	-51.18%	7.60%	10.06%	77.42%	-37.53%
Efficiency Ratios
Receivables Turnover	4.93	5.31	4.93	4.62	-37.72B
Payables Turnover	4.07	4.74	4.07	4.44	4.91
Inventory Turnover	4.62	5.20	4.62	5.21	6.87
Fixed Asset Turnover	3.44	3.53	3.44	2.96	2.74
Asset Turnover	1.04	1.10	1.04	0.94	0.95
Working Capital Turnover Ratio	14.35	15.22	14.35	12.39	23.31
Cash Conversion Cycle	40.02	62.04	63.42	66.80	-21.23
Days of Sales Outstanding	66.05	68.74	74.07	79.03	>-0.01
Days of Inventory Outstanding	50.55	70.25	78.98	70.04	53.10
Days of Payables Outstanding	76.58	76.94	89.63	82.26	74.33
Operating Cycle	116.60	138.98	153.04	149.07	53.10
Cash Flow Ratios
Operating Cash Flow Per Share	11.48	16.64	11.48	14.77	13.57
Free Cash Flow Per Share	0.63	5.92	0.63	5.38	2.94
CapEx Per Share	10.85	10.71	10.85	9.39	10.63
Free Cash Flow to Operating Cash Flow	0.06	0.36	0.06	0.36	0.22
Dividend Paid and CapEx Coverage Ratio	0.88	1.36	0.88	1.57	1.00
Capital Expenditure Coverage Ratio	1.06	1.55	1.06	1.57	1.28
Operating Cash Flow Coverage Ratio	0.30	0.46	0.30	0.47	0.37
Operating Cash Flow to Sales Ratio	0.06	0.08	0.06	0.09	0.07
Free Cash Flow Yield	52.19%	77.87%	11.33%	58.08%	24.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.94	13.16	9.94	1.29	-2.66
Price-to-Sales (P/S) Ratio	0.03	0.37	0.03	0.05	0.06
Price-to-Book (P/B) Ratio	0.08	1.11	0.08	0.15	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	8.83	12.84	8.83	1.72	4.16
Price-to-Operating Cash Flow Ratio	0.49	4.57	0.49	0.63	0.90
Price-to-Earnings Growth (PEG) Ratio	-0.11	0.01	-0.11	>-0.01	0.12
Price-to-Fair Value	0.08	1.11	0.08	0.15	0.20
Enterprise Value Multiple	1.58	4.68	1.58	1.48	2.90
Enterprise Value	6.78B	6.00B	6.35B	6.09B	7.13B
EV to EBITDA	2.80	1.43	1.58	1.48	2.90
EV to Sales	0.15	0.14	0.16	0.18	0.19
EV to Free Cash Flow	5.68	5.06	50.26	5.66	12.12
EV to Operating Cash Flow	1.54	1.80	2.77	2.06	2.63
Tangible Book Value Per Share	47.72	50.58	47.72	39.22	34.65
Shareholders’ Equity Per Share	66.30	68.38	66.30	60.95	61.31
Tax and Other Ratios
Effective Tax Rate	0.80	0.26	0.80	0.21	0.01
Revenue Per Share	197.04	207.10	197.04	168.83	188.61
Net Income Per Share	0.56	5.78	0.56	7.18	-4.59
Tax Burden	1.99	0.71	0.20	0.84	0.99
Interest Burden	1.89	0.79	0.70	0.91	2.22
Research & Development to Revenue	0.08	0.10	0.11	0.08	0.09
SG&A to Revenue	0.02	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-3.77	2.79	20.46	1.96	-2.95

Currency in EUR

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