Continental Aktiengesellschaft (BIT:1CON)
Italy flag Italy · Delayed Price · Currency is EUR
76.26
-0.06 (-0.08%)
At close: Jun 6, 2025, 5:30 PM CET

BIT:1CON Statistics

Total Valuation

BIT:1CON has a market cap or net worth of EUR 15.33 billion. The enterprise value is 20.71 billion.

Market Cap 15.33B
Enterprise Value 20.71B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

Current Share Class 200.01M
Shares Outstanding n/a
Shares Change (YoY) +0.93%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 102.05M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 7.27.

PE Ratio 11.89
Forward PE 7.27
PS Ratio 0.39
PB Ratio 1.04
P/TBV Ratio 1.16
P/FCF Ratio 8.99
P/OCF Ratio 4.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 12.14.

EV / Earnings 16.07
EV / Sales 0.52
EV / EBITDA 4.65
EV / EBIT 8.92
EV / FCF 12.14

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.45.

Current Ratio 1.68
Quick Ratio 0.33
Debt / Equity 0.45
Debt / EBITDA 1.50
Debt / FCF 3.88
Interest Coverage 5.16

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE) 8.20%
Return on Assets (ROA) 3.81%
Return on Invested Capital (ROIC) 6.58%
Return on Capital Employed (ROCE) 11.25%
Revenue Per Employee 411,974
Profits Per Employee 13,368
Employee Count 168,761
Asset Turnover 1.06
Inventory Turnover 6.11

Taxes

In the past 12 months, BIT:1CON has paid 744.00 million in taxes.

Income Tax 744.00M
Effective Tax Rate 38.39%

Stock Price Statistics

The stock price has increased by +25.35% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +25.35%
50-Day Moving Average 70.83
200-Day Moving Average 65.15
Relative Strength Index (RSI) 65.57
Average Volume (20 Days) 75

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1CON had revenue of EUR 39.73 billion and earned 1.29 billion in profits. Earnings per share was 6.42.

Revenue 39.73B
Gross Profit 8.85B
Operating Income 2.29B
Pretax Income 1.94B
Net Income 1.29B
EBITDA 4.10B
EBIT 2.29B
Earnings Per Share (EPS) 6.42
Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 6.62 billion in debt, giving a net cash position of -4.94 billion.

Cash & Cash Equivalents 1.67B
Total Debt 6.62B
Net Cash -4.94B
Net Cash Per Share n/a
Equity (Book Value) 14.80B
Book Value Per Share 71.84
Working Capital 11.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -1.96 billion, giving a free cash flow of 1.71 billion.

Operating Cash Flow 3.67B
Capital Expenditures -1.96B
Free Cash Flow 1.71B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 5.76% and 3.24%.

Gross Margin 22.28%
Operating Margin 5.76%
Pretax Margin 4.88%
Profit Margin 3.24%
EBITDA Margin 10.33%
EBIT Margin 5.76%
FCF Margin 4.29%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.28%.

Dividend Per Share 2.50
Dividend Yield 3.28%
Dividend Growth (YoY) 13.64%
Years of Dividend Growth 1
Payout Ratio 34.13%
Buyback Yield -0.93%
Shareholder Yield 2.35%
Earnings Yield 8.41%
FCF Yield 11.13%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1CON has an Altman Z-Score of 2.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.4
Piotroski F-Score 8