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Continental AG (CTTAY)
OTHER OTC:CTTAY
Total Valuation
Continental AG has a market cap or net worth of $14.69B. The enterprise value is $19.51B.
Market Cap$14.69B
Enterprise Value$19.51B
Share Statistics
Continental AG has 2.00B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.00B
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Continental AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$237,450.003
Profits Per Employee$5,955.167
Employee Count168,761
Asset Turnover1.10
Inventory Turnover5.20
Valuation Ratios
The current PE Ratio of Continental AG is 13.22. Continental AG’s PEG ratio is 0.01.
PE Ratio13.22
PS Ratio0.37
PB Ratio1.12
Price to Fair Value1.12
Price to FCF12.90
Price to Operating Cash Flow4.59
PEG Ratio0.01
Income Statement
In the last 12 months, Continental AG had revenue of $40.07B and earned $1.00B in profits. Earnings per share was $5.02.
Revenue$40.07B
Gross Profit$8.68B
Operating Income$831.30M
Pretax Income$1.53B
Net Income$1.00B
EBITDA3.70B
Earnings Per Share (EPS)5.02
Cash Flow
In the last 12 months, operating cash flow was $3.12B and capital expenditures -$2.04B, giving a free cash flow of $1.08B billion.
Operating Cash Flow$3.12B
Free Cash Flow$1.08B
Free Cash Flow per Share$0.54
Dividends & Yields
Continental AG pays an annual dividend of $0.16, resulting in a dividend yield of 2.09%
Dividend Per Share$0.16
Dividend Yield2.09%
Payout Ratio25.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change12.08%
50-Day Moving Average7.22
200-Day Moving Average6.67
Relative Strength Index (RSI)54.93
Average Volume (3m)5.61K
Important Dates
Continental AG upcoming earnings date is May 6, 2025, TBA.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateApr 29, 2024
Financial Position
Continental AG as a current ratio of 1.20, with Debt / Equity ratio of 0.52
Current Ratio1.20
Quick Ratio0.80
Debt to Market Cap0.39
Net Debt to EBITDA―
Interest Coverage Ratio1.91
Taxes
In the past 12 months, Continental AG has paid $534.50M in taxes.
Income Tax$534.50M
Effective Tax Rate26.21%
Enterprise Valuation
Continental AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Continental AG has $2.24B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.24B billion.
Cash & Marketable Securities$2.24B
Total Debt$0.00
Net Cash-$2.24B
Net Cash Per Share-$1.12
Tangible Book Value Per Share$50.59
Margins
Gross margin is 21.26%, with operating margin of 1.93%, and net profit margin of 2.79%.
Gross Margin21.26%
Operating Margin1.93%
Pretax Margin3.91%
Net Profit Margin2.79%
EBITDA Margin10.29%
EBIT Margin4.92%
Analyst Forecast
The average price target for Continental AG is $10.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.06
Price Target Upside37.24%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.06%
EPS Growth Forecast1.15%