Continental Aktiengesellschaft (ETR:CON)
Germany · Delayed Price · Currency is EUR 70.08
+0.84 (1.21%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 19,167 | 19,676 | 20,077 | 41,421 | 39,409 | 33,765 |
Revenue Growth | -4.56% | -2.00% | -51.53% | 5.11% | 16.71% | 5.96% |
Gross Profit Gross Profit Growth | 2,563 | 5,111 | 5,305 | 8,808 | 8,308 | 7,740 |
Operating Income Operating Income Growth | 245 | 272 | 2,043 | 1,854 | 754.8 | 1,846 |
Net Income Net Income Growth | -33 | -165 | 1,168 | 1,156 | 66.6 | 1,435 |
Earnings Per Share EPS Growth | -0.17 | -0.83 | 5.84 | 5.78 | 0.33 | 7.18 |
EPS Growth | - | - | 1.04% | 1651.51% | -95.40% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 13,639 | 13,798 | 13,861 | 13,958 | 14,005 | 11,808 |
Other/Holding/Consolidation Other/Holding/Consolidation Growth | -103 | -127 | -171 | -187 | -177.8 | -202 |
ContiTech ContiTech Growth | 5,630 | 6,005 | 6,387 | 6,842 | 6,594 | 5,913 |
Total Total Growth | 19,166 | 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 | Mar '26 Mar 31, 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 | 1,495 | 1,641 | 3,117 | 3,043 | 3,090 | 2,382 |
Total Debt Total Debt Growth | 6,611 | 6,826 | 6,909 | 7,170 | 7,695 | 6,261 |
Net Cash (Debt) Net Cash Growth | -5,116 | -5,185 | -3,792 | -4,127 | -4,605 | -3,879 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.36 | -25.93 | -18.96 | -20.64 | -23.03 | -19.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,368 | 2,193 | 2,934 | 3,328 | 2,296 | 2,954 |
Capital Expenditures CapEx Growth | -1,059 | -1,072 | -1,056 | -2,124 | -2,133 | -1,826 |
Free Cash Flow Free Cash Flow Growth | 1,309 | 1,121 | 1,878 | 1,204 | 162.7 | 1,129 |
Free Cash Flow Growth | -49.38% | -40.31% | 55.98% | 640.01% | -85.58% | 46.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 13.37% | 25.98% | 26.42% | 21.26% | 21.08% | 22.92% |
Operating Margin | 1.28% | 1.38% | 10.18% | 4.48% | 1.92% | 5.47% |
Pretax Margin | -0.24% | -0.16% | 8.75% | 3.91% | 1.41% | 5.00% |
Profit Margin | -1.19% | -2.11% | 6.76% | 2.88% | 0.28% | 4.40% |
FCF Margin | 6.83% | 5.70% | 9.35% | 2.91% | 0.41% | 3.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 3.85% | 3.68% | 4.46% | 2.57% | 5.17% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | 8.44 | 10.12 | 128.96 | 9.86 |
Forward PE | 10.10 | 10.33 | 7.15 | 8.62 | 7.56 | 11.77 |
P/FCF Ratio | 20.28 | 12.13 | 5.25 | 9.71 | 52.31 | 12.54 |
PS Ratio | 0.73 | 0.69 | 0.49 | 0.28 | 0.22 | 0.42 |