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Continental Aktiengesellschaft (DE:CON)
XETRA:CON
Germany Market
CON
Continental Aktiengesellschaft
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Continental Aktiengesellschaft (CON) Ratios

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Continental Aktiengesellschaft Ratios

DE:CON's free cash flow for Q4 2025 was €0.25. For the 2025 fiscal year, DE:CON's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.28 1.26 1.20 1.14
Quick Ratio
 0.87 0.87 0.83 0.80 0.74
Cash Ratio
 0.20 0.20 0.21 0.19 0.15
Solvency Ratio
 0.10 0.10 0.10 0.14 0.10
Operating Cash Flow Ratio
 0.30 0.30 0.21 0.22 0.14
Short-Term Operating Cash Flow Coverage
 1.06 1.17 1.05 1.25 0.67
Net Current Asset Value
€ -4.16B€ -4.16B€ -4.22B€ -5.04B€ -5.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.19 0.19 0.20
Debt-to-Equity Ratio
 1.74 1.74 0.50 0.52 0.58
Debt-to-Capital Ratio
 0.63 0.63 0.33 0.34 0.37
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.19 0.19 0.19
Financial Leverage Ratio
 4.52 4.52 2.58 2.76 2.86
Debt Service Coverage Ratio
 0.63 0.68 0.90 1.23 0.98
Interest Coverage Ratio
 4.33 4.34 5.12 1.85 5.57
Debt to Market Cap
 0.47 0.45 0.47 0.38 0.58
Interest Debt Per Share
 35.90 35.90 37.84 37.95 39.56
Net Debt to EBITDA
 2.79 2.79 1.31 1.01 1.31
Profitability Margins
Gross Profit Margin
25.97%25.97%26.42%21.26%21.08%
EBIT Margin
1.64%1.64%10.56%4.92%2.02%
EBITDA Margin
9.70%9.70%16.09%10.16%10.17%
Operating Profit Margin
7.78%7.79%9.27%1.87%3.37%
Pretax Profit Margin
-0.16%-0.16%8.75%3.91%1.41%
Net Profit Margin
-0.84%-0.84%5.82%2.79%0.28%
Continuous Operations Profit Margin
-2.10%-2.11%6.76%2.88%0.28%
Net Income Per EBT
532.26%532.26%66.51%71.47%20.15%
EBT Per EBIT
-2.03%-2.02%94.31%208.51%41.90%
Return on Assets (ROA)
-0.93%-0.93%3.16%3.06%0.30%
Return on Equity (ROE)
-2.42%-4.19%8.14%8.46%0.85%
Return on Capital Employed (ROCE)
14.72%14.74%8.20%3.48%6.30%
Return on Invested Capital (ROIC)
12.27%12.29%5.58%2.27%1.08%
Return on Tangible Assets
-0.98%-0.98%3.52%3.43%0.33%
Earnings Yield
-1.22%-1.21%9.01%7.46%1.00%
Efficiency Ratios
Receivables Turnover
 6.00 6.00 2.74 4.80 4.93
Payables Turnover
 6.20 6.20 2.28 4.74 4.07
Inventory Turnover
 4.75 4.75 2.42 5.20 4.62
Fixed Asset Turnover
 3.18 3.18 1.70 3.53 3.44
Asset Turnover
 1.11 1.11 0.54 1.10 1.04
Working Capital Turnover Ratio
 8.56 6.83 5.89 15.22 14.35
Cash Conversion Cycle
 78.84 78.84 124.58 69.32 63.42
Days of Sales Outstanding
 60.85 60.85 133.42 76.02 74.07
Days of Inventory Outstanding
 76.86 76.86 151.05 70.25 78.98
Days of Payables Outstanding
 58.87 58.87 159.89 76.94 89.63
Operating Cycle
 137.70 137.70 284.47 146.26 153.04
Cash Flow Ratios
Operating Cash Flow Per Share
 10.96 10.96 14.67 16.64 11.48
Free Cash Flow Per Share
 5.59 5.59 4.98 5.92 0.63
CapEx Per Share
 5.38 5.38 9.69 10.71 10.85
Free Cash Flow to Operating Cash Flow
 0.51 0.51 0.34 0.36 0.06
Dividend Paid and CapEx Coverage Ratio
 1.39 1.39 1.23 1.36 0.88
Capital Expenditure Coverage Ratio
 2.04 2.04 1.51 1.55 1.06
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.41 0.46 0.30
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.15 0.08 0.06
Free Cash Flow Yield
8.26%8.23%7.68%7.64%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -82.04 -82.38 11.10 13.40 99.79
Price-to-Sales (P/S) Ratio
 0.69 0.69 0.65 0.37 0.28
Price-to-Book (P/B) Ratio
 3.44 3.46 0.90 1.13 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 12.11 12.16 13.02 13.08 88.65
Price-to-Operating Cash Flow Ratio
 6.17 6.20 4.42 4.66 4.88
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.72 10.69 0.01 -1.08
Price-to-Fair Value
 3.44 3.46 0.90 1.13 0.84
Enterprise Value Multiple
 9.88 9.91 5.32 4.69 4.10
Enterprise Value
 18.86B 18.91B 17.20B 19.75B 16.43B
EV to EBITDA
 9.88 9.91 5.32 4.69 4.10
EV to Sales
 0.96 0.96 0.86 0.48 0.42
EV to Free Cash Flow
 16.87 16.92 17.27 16.67 130.08
EV to Operating Cash Flow
 8.60 8.63 5.86 5.93 7.16
Tangible Book Value Per Share
 15.94 15.94 55.07 50.58 47.72
Shareholders’ Equity Per Share
 19.67 19.67 71.75 68.38 66.30
Tax and Other Ratios
Effective Tax Rate
 -12.35 -12.39 0.23 0.26 0.80
Revenue Per Share
 98.38 98.38 100.39 207.10 197.04
Net Income Per Share
 -0.82 -0.82 5.84 5.78 0.56
Tax Burden
 5.32 5.32 0.67 0.71 0.20
Interest Burden
 -0.10 -0.10 0.83 0.79 0.70
Research & Development to Revenue
 0.03 0.03 0.03 0.10 0.11
SG&A to Revenue
 0.15 0.15 0.14 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -5.30 -5.28 2.51 2.88 20.46
Currency in EUR