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Continental Aktiengesellschaft (DE:CON)
XETRA:CON

Continental Aktiengesellschaft (CON) Stock Statistics & Valuation Metrics

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Total Valuation

Continental Aktiengesellschaft has a market cap or net worth of €12.04B. The enterprise value is €17.36B.
Market Cap€12.04B
Enterprise Value€17.36B

Share Statistics

Continental Aktiengesellschaft has 200,005,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,005,980
Owned by Insiders0.03%
Owned by Institutions0.08%

Financial Efficiency

Continental Aktiengesellschaft’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 12.28%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)12.28%
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 Aktiengesellschaft is ―. Continental Aktiengesellschaft’s PEG ratio is 0.72.
PE Ratio
PS Ratio0.69
PB Ratio3.46
Price to Fair Value3.46
Price to FCF12.16
Price to Operating Cash Flow5.49
PEG Ratio0.72

Income Statement

In the last 12 months, Continental Aktiengesellschaft had revenue of 19.68B and earned -165.00M in profits. Earnings per share was -0.83.
Revenue19.68B
Gross Profit5.11B
Operating Income1.53B
Pretax Income-31.00M
Net Income-165.00M
EBITDA1.91B
Earnings Per Share (EPS)-0.83

Cash Flow

In the last 12 months, operating cash flow was 2.19B and capital expenditures -1.07B, giving a free cash flow of 1.12B billion.
Operating Cash Flow2.19B
Free Cash Flow1.12B
Free Cash Flow per Share5.59

Dividends & Yields

Continental Aktiengesellschaft pays an annual dividend of €2.5, resulting in a dividend yield of 2.88%
Dividend Per Share€2.5
Dividend Yield2.88%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change19.79%
50-Day Moving Average67.43
200-Day Moving Average62.08
Relative Strength Index (RSI)38.56
Average Volume (3m)604.04K

Important Dates

Continental Aktiengesellschaft 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 Aktiengesellschaft as a current ratio of 1.28, with Debt / Equity ratio of 173.51%
Current Ratio1.28
Quick Ratio0.87
Debt to Market Cap0.46
Net Debt to EBITDA2.79
Interest Coverage Ratio4.35

Taxes

In the past 12 months, Continental Aktiengesellschaft has paid 384.00M in taxes.
Income Tax384.00M
Effective Tax Rate-12.39

Enterprise Valuation

Continental Aktiengesellschaft EV to EBITDA ratio is 9.92, with an EV/FCF ratio of 16.92.
EV to Sales0.96
EV to EBITDA9.92
EV to Free Cash Flow16.92
EV to Operating Cash Flow8.63

Balance Sheet

Continental Aktiengesellschaft has €1.57B in cash and marketable securities with €6.83B in debt, giving a net cash position of -€5.25B billion.
Cash & Marketable Securities€1.57B
Total Debt€6.83B
Net Cash-€5.25B
Net Cash Per Share-€26.27
Tangible Book Value Per Share€15.94

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 Aktiengesellschaft is €74.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€74.07
Price Target Upside23.08% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-38.10%
EPS Growth Forecast-75.32%

Scores

Smart Score10
AI Score