Continental Aktiengesellschaft (ETR:CON)

ETR:CON Statistics

Total Valuation

ETR:CON has a market cap or net worth of EUR 12.82 billion. The enterprise value is 18.37 billion.

Market Cap	12.82B
Enterprise Value	18.37B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

ETR:CON has 200.01 million shares outstanding.

Current Share Class	200.01M
Shares Outstanding	200.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-20.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.02%
Float	102.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.60
PS Ratio	0.65
PB Ratio	3.08
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	32.46
PEG Ratio	1.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -27.13.

EV / Earnings	-111.32
EV / Sales	0.93
EV / EBITDA	9.65
EV / EBIT	22.08
EV / FCF	-27.13

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.64.

Current Ratio	1.28
Quick Ratio	0.67
Debt / Equity	1.64
Debt / EBITDA	3.60
Debt / FCF	-10.08
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	-4.38%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	7.93%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	212,362
Profits Per Employee	-1,781
Employee Count	92,653
Asset Turnover	0.72
Inventory Turnover	3.17

Taxes

In the past 12 months, ETR:CON has paid 384.00 million in taxes.

Income Tax	384.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is 1.27, so ETR:CON's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-6.45%
50-Day Moving Average	69.06
200-Day Moving Average	69.14
Relative Strength Index (RSI)	36.74
Average Volume (20 Days)	432,394

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, ETR:CON had revenue of EUR 19.68 billion and -165.00 million in losses. Loss per share was -0.83.

Revenue	19.68B
Gross Profit	5.11B
Operating Income	824.00M
Pretax Income	-31.00M
Net Income	-165.00M
EBITDA	1.90B
EBIT	824.00M
Loss Per Share	-0.83

Balance Sheet

The company has 1.50 billion in cash and 6.83 billion in debt, with a net cash position of -5.32 billion or -26.61 per share.

Cash & Cash Equivalents	1.50B
Total Debt	6.83B
Net Cash	-5.32B
Net Cash Per Share	-26.61
Equity (Book Value)	4.16B
Book Value Per Share	19.67
Working Capital	2.08B

Cash Flow

In the last 12 months, operating cash flow was 395.00 million and capital expenditures -1.07 billion, giving a free cash flow of -677.00 million.

Operating Cash Flow	395.00M
Capital Expenditures	-1.07B
Free Cash Flow	-677.00M
FCF Per Share	-3.38

Margins

Gross margin is 25.98%, with operating and profit margins of 4.19% and -0.84%.

Gross Margin	25.98%
Operating Margin	4.19%
Pretax Margin	-0.16%
Profit Margin	-0.84%
EBITDA Margin	9.64%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.44%.

Dividend Per Share	2.70
Dividend Yield	4.44%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.25%
Earnings Yield	-1.29%
FCF Yield	-5.28%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ETR:CON has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5