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Total Valuation
Continental Aktiengesellschaft has a market cap or net worth of €13.61B. The enterprise value is €20.61K.
Market Cap€13.61B
Enterprise Value€20.61K
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 Insiders―
Owned by Institutions0.08%
Financial Efficiency
Continental Aktiengesellschaft’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 Employee364.58K
Profits Per Employee-7.69K
Employee Count53,969
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 Flow5.44
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 2.53B and capital expenditures -953.00M, giving a free cash flow of 1.58B billion.
Operating Cash Flow2.53B
Free Cash Flow1.58B
Free Cash Flow per Share7.90
Dividends & Yields
Continental Aktiengesellschaft pays an annual dividend of €2.7, resulting in a dividend yield of 3.92%
Dividend Per Share€2.7
Dividend Yield3.92%
Payout Ratio-405.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change27.75%
50-Day Moving Average71.47
200-Day Moving Average65.91
Relative Strength Index (RSI)42.55
Average Volume (3m)604.04K
Important Dates
Continental Aktiengesellschaft upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Continental Aktiengesellschaft as a current ratio of 1.28, with Debt / Equity ratio of 0.00%
Current Ratio1.28
Quick Ratio0.87
Debt to Market Cap0.45
Net Debt to EBITDA2.79
Interest Coverage Ratio4.34
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 9.91, with an EV/FCF ratio of 16.92.
EV to Sales0.96
EV to EBITDA9.91
EV to Free Cash Flow16.92
EV to Operating Cash Flow8.63
Balance Sheet
Continental Aktiengesellschaft has €983.00M in cash and marketable securities with €0.00 in debt, giving a net cash position of €983.00M billion.
Cash & Marketable Securities€983.00M
Total Debt€0.00
Net Cash€983.00M
Net Cash Per Share€4.91
Tangible Book Value Per Share€15.94
Margins
Gross margin is 28.22%, with operating margin of 7.79%, and net profit margin of -0.84%.
Gross Margin28.22%
Operating Margin7.79%
Pretax Margin-0.16%
Net Profit Margin-0.84%
EBITDA Margin9.70%
EBIT Margin1.64%
Analyst Forecast
The average price target for Continental Aktiengesellschaft is €79.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€79.43
Price Target Upside12.03% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-40.61%
EPS Growth Forecast-117.79%