CON Statistics

Total Valuation

Continental Aktiengesellschaft has a market cap or net worth of EUR 11.99 billion. The enterprise value is 18.00 billion.

Market Cap	11.99B
Enterprise Value	18.00B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Continental Aktiengesellschaft has 200.01 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	200.01M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.96%
Float	102.05M

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 6.62. Continental Aktiengesellschaft's PEG ratio is 0.41.

PE Ratio	11.94
Forward PE	6.62
PS Ratio	0.30
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	10.88
P/OCF Ratio	n/a
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 16.33.

EV / Earnings	17.90
EV / Sales	0.45
EV / EBITDA	4.34
EV / EBIT	8.91
EV / FCF	16.33

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.54.

Current Ratio	1.25
Quick Ratio	0.72
Debt / Equity	0.54
Debt / EBITDA	1.88
Debt / FCF	6.98
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	5.51%
Revenue Per Employee	205,541
Profits Per Employee	5,157
Employee Count	202,763
Asset Turnover	1.06
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.78% 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	-10.78%
50-Day Moving Average	58.00
200-Day Moving Average	61.18
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	503,328

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 40.07 billion and earned 1.01 billion in profits. Earnings per share was 5.02.

Revenue	40.07B
Gross Profit	8.68B
Operating Income	1.97B
Pretax Income	1.57B
Net Income	1.01B
EBITDA	3.78B
EBIT	1.97B
Earnings Per Share (EPS)	5.02

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 7.70 billion in debt, giving a net cash position of -5.56 billion or -27.82 per share.

Cash & Cash Equivalents	2.13B
Total Debt	7.70B
Net Cash	-5.56B
Net Cash Per Share	-27.82
Equity (Book Value)	14.20B
Book Value Per Share	68.79
Working Capital	3.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -2.02 billion, giving a free cash flow of 1.10 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-2.02B
Free Cash Flow	1.10B
FCF Per Share	5.51

Full Cash Flow Statement

Margins

Gross margin is 21.66%, with operating and profit margins of 4.91% and 2.51%.

Gross Margin	21.66%
Operating Margin	4.91%
Pretax Margin	3.91%
Profit Margin	2.51%
EBITDA Margin	9.44%
EBIT Margin	4.91%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.61%.

Dividend Per Share	2.20
Dividend Yield	3.61%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	n/a
Payout Ratio	43.76%
Buyback Yield	-0.17%
Shareholder Yield	3.44%
Earnings Yield	8.37%
FCF Yield	9.19%

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a