Continental Aktiengesellschaft (LON:0LQ1)

LON:0LQ1 Statistics

Total Valuation

LON:0LQ1 has a market cap or net worth of GBP 12.73 billion. The enterprise value is 18.34 billion.

Market Cap	12.73B
Enterprise Value	18.34B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	200.01M
Shares Outstanding	n/a
Shares Change (YoY)	+58.45%
Shares Change (QoQ)	+25.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.94%
Float	102.05M

Valuation Ratios

The trailing PE ratio is 58.80 and the forward PE ratio is 11.49.

PE Ratio	58.80
Forward PE	11.49
PS Ratio	0.37
PB Ratio	3.54
P/TBV Ratio	4.99
P/FCF Ratio	12.97
P/OCF Ratio	4.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 18.69.

EV / Earnings	84.70
EV / Sales	0.53
EV / EBITDA	6.23
EV / EBIT	16.64
EV / FCF	18.69

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.84.

Current Ratio	1.32
Quick Ratio	0.70
Debt / Equity	1.84
Debt / EBITDA	2.27
Debt / FCF	6.75
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -5.83%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	-5.83%
Return on Capital Employed (ROCE)	11.53%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	364,626
Profits Per Employee	2,287
Employee Count	94,653
Asset Turnover	1.42
Inventory Turnover	6.32

Taxes

In the past 12 months, LON:0LQ1 has paid 507.13 million in taxes.

Income Tax	507.13M
Effective Tax Rate	152.89%

Stock Price Statistics

The stock price has increased by +7.99% in the last 52 weeks. The beta is 1.25, so LON:0LQ1's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+7.99%
50-Day Moving Average	67.38
200-Day Moving Average	69.45
Relative Strength Index (RSI)	69.41
Average Volume (20 Days)	117,478

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, LON:0LQ1 had revenue of GBP 34.51 billion and earned 216.47 million in profits. Earnings per share was 0.56.

Revenue	34.51B
Gross Profit	7.60B
Operating Income	1.07B
Pretax Income	331.69M
Net Income	216.47M
EBITDA	2.64B
EBIT	1.07B
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 1.20 billion in cash and 6.63 billion in debt, with a net cash position of -5.43 billion.

Cash & Cash Equivalents	1.20B
Total Debt	6.63B
Net Cash	-5.43B
Net Cash Per Share	n/a
Equity (Book Value)	3.60B
Book Value Per Share	13.61
Working Capital	2.20B

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -1.79 billion, giving a free cash flow of 981.10 million.

Operating Cash Flow	2.78B
Capital Expenditures	-1.79B
Free Cash Flow	981.10M
FCF Per Share	n/a

Margins

Gross margin is 22.03%, with operating and profit margins of 3.11% and 0.63%.

Gross Margin	22.03%
Operating Margin	3.11%
Pretax Margin	0.96%
Profit Margin	0.63%
EBITDA Margin	7.66%
EBIT Margin	3.11%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 3.01%.

Dividend Per Share	2.12
Dividend Yield	3.01%
Dividend Growth (YoY)	13.12%
Years of Dividend Growth	2
Payout Ratio	201.61%
Buyback Yield	-58.45%
Shareholder Yield	-55.43%
Earnings Yield	1.70%
FCF Yield	7.71%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0LQ1 has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.

Altman Z-Score	3.31
Piotroski F-Score	6