CON Statistics

Total Valuation

Continental Aktiengesellschaft has a market cap or net worth of EUR 11.96 billion. The enterprise value is 18.22 billion.

Market Cap	11.96B
Enterprise Value	18.22B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Continental Aktiengesellschaft has 200.01 million shares outstanding. The number of shares has decreased by -3.39% in one year.

Shares Outstanding	200.01M
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.30%
Float	108.00M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 6.77. Continental Aktiengesellschaft's PEG ratio is 0.39.

PE Ratio	14.63
Forward PE	6.77
PS Ratio	0.30
PB Ratio	0.88
P/FCF Ratio	9.51
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 14.49.

EV / Earnings	22.29
EV / Sales	0.45
EV / EBITDA	4.73
EV / EBIT	10.55
EV / FCF	14.49

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 56.52.

Current Ratio	1.20
Quick Ratio	0.67
Debt / Equity	56.52
Debt / EBITDA	2.10
Debt / FCF	6.36
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	2.77%
Return on Capital (ROIC)	4.69%
Revenue Per Employee	204,833
Profits Per Employee	4,136
Employee Count	197,622
Asset Turnover	1.07
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.72% in the last 52 weeks. The beta is 1.51, so Continental Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-7.72%
50-Day Moving Average	57.46
200-Day Moving Average	64.31
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	473,404

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, Continental Aktiengesellschaft had revenue of EUR 40.48 billion and earned 817.40 million in profits. Earnings per share was 4.09.

Revenue	40.48B
Gross Profit	8.53B
Operating Income	1.67B
Pretax Income	1.24B
Net Income	817.40M
EBITDA	3.49B
EBIT	1.67B
Earnings Per Share (EPS)	4.09

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 7.99 billion in debt, giving a net cash position of -5.83 billion or -29.12 per share.

Cash & Cash Equivalents	2.17B
Total Debt	7.99B
Net Cash	-5.83B
Net Cash Per Share	-29.12
Equity (Book Value)	14.14B
Book Value Per Share	68.32
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -2.11 billion, giving a free cash flow of 1.26 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-2.11B
Free Cash Flow	1.26B
FCF Per Share	6.29

Full Cash Flow Statement

Margins

Gross margin is 21.07%, with operating and profit margins of 4.13% and 2.02%.

Gross Margin	21.07%
Operating Margin	4.13%
Pretax Margin	3.05%
Profit Margin	2.02%
EBITDA Margin	8.61%
EBIT Margin	4.13%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.68%.

Dividend Per Share	2.20
Dividend Yield	3.68%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	n/a
Payout Ratio	53.83%
Buyback Yield	3.39%
Shareholder Yield	7.07%
Earnings Yield	6.84%
FCF Yield	10.51%

Dividend Details

Stock Splits

The last stock split was on August 1, 1995. It was a forward split with a ratio of 10.

Last Split Date	Aug 1, 1995
Split Type	Forward
Split Ratio	10

Scores

Continental Aktiengesellschaft has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a