Continental AG (CTTAY)
OTHER OTC:CTTAY
Total Valuation
Continental AG has a market cap or net worth of $15.36B. The enterprise value is $18.50B.
Market Cap$15.36B
Enterprise Value$18.50B
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 -0.04 and return on invested capital (ROIC) is 12.29%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)12.29%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee204.05K
Profits Per Employee-4.30K
Employee Count96,426
Asset Turnover1.11
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Continental AG is 200.3. Continental AG’s PEG ratio is 0.72.
PE Ratio200.3
PS Ratio0.69
PB Ratio3.46
Price to Fair Value3.46
Price to FCF12.65
Price to Operating Cash Flow5.63
PEG Ratio0.72
Income Statement
In the last 12 months, Continental AG had revenue of 19.68B and earned -165.00M in profits. Earnings per share was -0.08.
Revenue19.68B
Gross Profit5.11B
Operating Income1.53B
Pretax Income-31.00M
Net Income-165.00M
EBITDA1.91B
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 2.15B and capital expenditures -1.07B, giving a free cash flow of 1.12B billion.
Operating Cash Flow2.15B
Free Cash Flow1.12B
Free Cash Flow per Share0.56
Dividends & Yields
Continental AG pays an annual dividend of $0.322, resulting in a dividend yield of 0.42%
Dividend Per Share$0.322
Dividend Yield0.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change51.85%
50-Day Moving Average7.78
200-Day Moving Average7.34
Relative Strength Index (RSI)45.62
Average Volume (3m)1.37K
Important Dates
Continental AG upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Continental AG as a current ratio of 1.28, with Debt / Equity ratio of 173.51%
Current Ratio1.28
Quick Ratio0.87
Debt to Market Cap0.45
Net Debt to EBITDA2.79
Interest Coverage Ratio4.35
Taxes
In the past 12 months, Continental AG has paid 384.00M in taxes.
Income Tax384.00M
Effective Tax Rate-12.39
Enterprise Valuation
Continental AG EV to EBITDA ratio is 9.93, with an EV/FCF ratio of 17.59.
EV to Sales0.96
EV to EBITDA9.93
EV to Free Cash Flow17.59
EV to Operating Cash Flow8.99
Balance Sheet
Continental AG has $1.57B in cash and marketable securities with $6.82B in debt, giving a net cash position of -$5.25B billion.
Cash & Marketable Securities$1.57B
Total Debt$6.82B
Net Cash-$5.25B
Net Cash Per Share-$2.63
Tangible Book Value Per Share$1.59
Margins
Gross margin is 25.97%, with operating margin of 7.79%, and net profit margin of -0.84%.
Gross Margin25.97%
Operating Margin7.79%
Pretax Margin-0.16%
Net Profit Margin-0.84%
EBITDA Margin9.69%
EBIT Margin1.63%
Analyst Forecast
The average price target for Continental AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-37.32%
EPS Growth Forecast-79.78%