Continental Aktiengesellschaft (ETR: CON)

CON Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,960	15,384	11,196	18,623	24,251	23,053
Market Cap Growth	-23.44%	37.41%	-39.88%	-23.21%	5.20%	-4.55%
Enterprise Value	18,217	21,739	17,913	23,319	29,824	29,182
Last Close Price	59.80	74.21	52.73	84.79	98.74	90.62
PE Ratio	14.63	12.84	159.80	11.82	-20.53	-14.78
PS Ratio	0.30	0.37	0.28	0.55	0.76	0.52
PB Ratio	0.88	1.09	0.82	1.47	1.92	1.45
P/FCF Ratio	9.51	12.79	68.82	16.50	31.43	16.04
P/OCF Ratio	3.14	4.62	4.88	6.30	8.94	5.22
EV/Sales Ratio	0.45	0.52	0.45	0.69	0.94	0.66
EV/EBITDA Ratio	4.73	5.82	5.50	6.11	7.96	5.47
EV/EBIT Ratio	10.55	11.27	13.03	14.72	22.04	9.55
EV/FCF Ratio	14.49	18.07	110.10	20.66	38.65	20.31
Debt / Equity Ratio	0.57	0.51	0.56	0.49	0.58	0.48
Debt / EBITDA Ratio	2.10	1.77	2.15	1.64	1.96	1.34
Debt / FCF Ratio	6.36	5.96	47.29	5.55	9.51	5.30
Asset Turnover	1.07	1.09	1.07	0.90	0.78	1.07
Inventory Turnover	4.70	5.01	5.43	5.64	5.46	7.36
Quick Ratio	0.67	0.75	0.70	0.82	0.81	0.74
Current Ratio	1.20	1.20	1.14	1.27	1.16	1.06
Return on Equity (ROE)	6.00%	8.57%	0.85%	10.51%	-3.97%	-6.85%
Return on Assets (ROA)	2.77%	3.19%	2.34%	2.63%	2.06%	4.60%
Return on Capital (ROIC)	4.69%	5.64%	4.26%	5.09%	3.89%	8.22%
Earnings Yield	6.84%	7.52%	0.59%	7.71%	-3.97%	-5.31%
FCF Yield	10.51%	7.82%	1.45%	6.06%	3.18%	6.23%
Dividend Yield	3.68%	2.96%	2.84%	2.59%	-	3.31%
Payout Ratio	53.83%	25.94%	660.66%	-	-	-
Total Shareholder Return	7.07%	2.96%	2.84%	2.59%	-	3.31%

Source: S&P Capital IQ. Standard template. Financial Sources.