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Continental Aerospace Technologies Holding Ltd. (DE:CTQ0)
FRANKFURT:CTQ0
Total Valuation
Continental Aerospace Technologies Holding Ltd. has a market cap or net worth of €131.94M. The enterprise value is €589.71M.
Market Cap€131.94M
Enterprise Value€589.71M
Share Statistics
Continental Aerospace Technologies Holding Ltd. has 9,303,375,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,303,375,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Continental Aerospace Technologies Holding Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.99M
Profits Per Employee112.74K
Employee Count604
Asset Turnover0.46
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of Continental Aerospace Technologies Holding Ltd. is 17.77. Continental Aerospace Technologies Holding Ltd.’s PEG ratio is -0.09.
PE Ratio17.77
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.33
Price to FCF4.26
Price to Operating Cash Flow3.09
PEG Ratio-0.09
Income Statement
In the last 12 months, Continental Aerospace Technologies Holding Ltd. had revenue of 1.81B and earned 56.01M in profits. Earnings per share was 0.01.
Revenue1.81B
Gross Profit476.70M
Operating Income59.38M
Pretax Income72.47M
Net Income56.01M
EBITDA184.51M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -141.25M and capital expenditures -20.89M, giving a free cash flow of -162.15M billion.
Operating Cash Flow-141.25M
Free Cash Flow-162.15M
Free Cash Flow per Share-0.02
Dividends & Yields
Continental Aerospace Technologies Holding Ltd. pays an annual dividend of <€0.001, resulting in a dividend yield of 4.93%
Dividend Per Share<€0.001
Dividend Yield4.93%
Payout Ratio83.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)48.15
Average Volume (3m)1.50K
Important Dates
Continental Aerospace Technologies Holding Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Continental Aerospace Technologies Holding Ltd. as a current ratio of 3.73, with Debt / Equity ratio of 10.43%
Current Ratio3.73
Quick Ratio2.09
Debt to Market Cap0.00
Net Debt to EBITDA0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Continental Aerospace Technologies Holding Ltd. has paid 12.09M in taxes.
Income Tax12.09M
Effective Tax Rate0.17
Enterprise Valuation
Continental Aerospace Technologies Holding Ltd. EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 0.00.
EV to Sales0.58
EV to EBITDA5.64
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Continental Aerospace Technologies Holding Ltd. has €799.46M in cash and marketable securities with HK$288.59M in debt, giving a net cash position of -€510.87M billion.
Cash & Marketable Securities€799.46M
Total DebtHK$288.59M
Net Cash-€510.87M
Net Cash Per Share-€0.05
Tangible Book Value Per Share€0.18
Margins
Gross margin is 30.53%, with operating margin of 3.29%, and net profit margin of 3.10%.
Gross Margin30.53%
Operating Margin3.29%
Pretax Margin4.01%
Net Profit Margin3.10%
EBITDA Margin10.22%
EBIT Margin3.41%
Analyst Forecast
The average price target for Continental Aerospace Technologies Holding Ltd. 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―
EPS Growth Forecast―