Continental Aktiengesellschaft (ETR:CON)
Germany · Delayed Price · Currency is EUR 69.38
-1.08 (-1.53%)
Aug 14, 2026, 5:35 PM CET
ETR:CON Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18,815 | 19,676 | 20,077 | 41,421 | 39,409 | 33,765 |
Revenue Growth | 6.16% | -2.00% | -51.53% | 5.11% | 16.71% | 5.96% |
Gross Profit Gross Profit Growth | 5,208 | 5,111 | 5,305 | 8,808 | 7,581 | 7,740 |
Operating Income Operating Income Growth | 1,797 | 1,559 | 2,051 | 2,013 | 1,375 | 1,584 |
Net Income Net Income Growth | -265 | -165 | 1,168 | 1,156 | 66.6 | 1,435 |
Earnings Per Share EPS Growth | -1.32 | -0.82 | 5.84 | 5.78 | 0.33 | 7.17 |
EPS Growth | - | - | 1.04% | 1651.51% | -95.40% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tires Tires Growth | 13,633 | 13,798 | 13,861 | 13,958 | 14,005 | 11,808 |
Other/Holding/Consolidation Other/Holding/Consolidation Growth | -79 | -127 | -171 | -187 | -177.8 | -202 |
ContiTech ContiTech Growth | 5,170 | 6,005 | 6,387 | 6,842 | 6,594 | 5,913 |
Total Total Growth | 18,814 | 19,676 | 20,077 | 41,420 | 39,409 | 33,765 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 815 | 1,503 | 2,966 | 2,923 | 2,988 | 2,269 |
Total Debt Total Debt Growth | 6,875 | 6,826 | 6,909 | 7,170 | 7,695 | 6,261 |
Net Cash (Debt) Net Cash Growth | -6,060 | -5,323 | -3,943 | -4,247 | -4,707 | -3,991 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.30 | -26.61 | -19.71 | -21.23 | -23.53 | -19.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,929 | 395 | 2,934 | 3,328 | 2,296 | 2,954 |
Capital Expenditures CapEx Growth | -1,002 | -1,072 | -1,056 | -2,124 | -2,133 | -1,826 |
Free Cash Flow Free Cash Flow Growth | 927 | -677 | 1,878 | 1,204 | 162.7 | 1,129 |
Free Cash Flow Growth | 46.68% | - | 55.98% | 640.01% | -85.58% | 46.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.68% | 25.98% | 26.42% | 21.27% | 19.24% | 22.92% |
Operating Margin | 9.55% | 7.92% | 10.22% | 4.86% | 3.49% | 4.69% |
Pretax Margin | 0.54% | -0.16% | 8.75% | 3.90% | 1.41% | 5.00% |
Profit Margin | -1.41% | -0.84% | 5.82% | 2.79% | 0.17% | 4.25% |
FCF Margin | 4.93% | -3.44% | 9.35% | 2.91% | 0.41% | 3.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.700 | 2.700 | 2.500 | 2.200 | 1.500 | 2.200 |
Dividend Per Share Growth | 8.00% | 8.00% | 13.64% | 46.67% | -31.82% | - |
Dividend Yield | 3.89% | 4.15% | 5.49% | 4.22% | 4.05% | 3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 11.10 | 13.31 | 168.11 | 12.98 |
Forward PE | 11.33 | 10.33 | 7.15 | 8.62 | 7.56 | 11.77 |
P/FCF Ratio | 14.97 | - | 6.90 | 12.78 | 68.82 | 16.50 |
PS Ratio | 0.74 | 0.69 | 0.65 | 0.37 | 0.28 | 0.55 |