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Continental AG (CTTAY)
OTHER OTC:CTTAY
Total Valuation
Continental AG has a market cap or net worth of $17.32B. The enterprise value is $6.78B.
Market Cap$17.32B
Enterprise Value$6.78B
Share Statistics
Continental AG has 2,000,059,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,059,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Continental AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee411.91K
Profits Per Employee12.44K
Employee Count96,426
Asset Turnover1.07
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of Continental AG is 10.93. Continental AG’s PEG ratio is -0.11.
PE Ratio10.93
PS Ratio0.00
PB Ratio0.08
Price to Fair Value0.89
Price to FCF8.83
Price to Operating Cash Flow0.49
PEG Ratio-0.11
Income Statement
In the last 12 months, Continental AG had revenue of 39.72B and earned 1.17B in profits. Earnings per share was 0.58.
Revenue39.72B
Gross Profit8.80B
Operating Income772.00M
Pretax Income1.89B
Net Income1.17B
EBITDA4.55B
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 3.67B and capital expenditures -1.77B, giving a free cash flow of 1.90B billion.
Operating Cash Flow3.67B
Free Cash Flow1.90B
Free Cash Flow per Share0.95
Dividends & Yields
Continental AG pays an annual dividend of $0.284, resulting in a dividend yield of 3.28%
Dividend Per Share$0.284
Dividend Yield3.28%
Payout Ratio36.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change56.32%
50-Day Moving Average8.31
200-Day Moving Average7.01
Relative Strength Index (RSI)54.30
Average Volume (3m)350.00
Important Dates
Continental AG upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateApr 29, 2025
Financial Position
Continental AG as a current ratio of 1.26, with Debt / Equity ratio of 57.88%
Current Ratio1.26
Quick Ratio0.83
Debt to Market Cap0.45
Net Debt to EBITDA0.91
Interest Coverage Ratio1.72
Taxes
In the past 12 months, Continental AG has paid 689.00M in taxes.
Income Tax689.00M
Effective Tax Rate0.36
Enterprise Valuation
Continental AG EV to EBITDA ratio is 1.19, with an EV/FCF ratio of 5.55.
EV to Sales0.14
EV to EBITDA1.19
EV to Free Cash Flow5.55
EV to Operating Cash Flow1.85
Balance Sheet
Continental AG 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-$0.87
Tangible Book Value Per Share$55.07
Margins
Gross margin is 21.08%, with operating margin of 1.94%, and net profit margin of 2.94%.
Gross Margin21.08%
Operating Margin1.94%
Pretax Margin4.75%
Net Profit Margin2.94%
EBITDA Margin11.45%
EBIT Margin5.89%
Analyst Forecast
The average price target for Continental AG is $10.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.10
Price Target Upside16.63% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-15.44%
EPS Growth Forecast78.19%