Continental Aktiengesellschaft (VIE:CON)

VIE:CON Statistics

Total Valuation

VIE:CON has a market cap or net worth of EUR 12.72 billion. The enterprise value is 19.63 billion.

Market Cap	12.72B
Enterprise Value	19.63B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	200.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.04%
Float	102.05M

Valuation Ratios

The trailing PE ratio is 8.54 and the forward PE ratio is 10.33.

PE Ratio	8.54
Forward PE	10.33
PS Ratio	0.32
PB Ratio	2.34
P/TBV Ratio	3.24
P/FCF Ratio	9.37
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 14.46.

EV / Earnings	13.17
EV / Sales	0.50
EV / EBITDA	4.63
EV / EBIT	9.25
EV / FCF	14.46

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.57.

Current Ratio	1.18
Quick Ratio	0.25
Debt / Equity	1.57
Debt / EBITDA	2.03
Debt / FCF	6.28
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	15.85%
Revenue Per Employee	216,745
Profits Per Employee	8,159
Employee Count	168,761
Asset Turnover	1.06
Inventory Turnover	6.08

Taxes

In the past 12 months, VIE:CON has paid 591.00 million in taxes.

Income Tax	591.00M
Effective Tax Rate	34.12%

Stock Price Statistics

The stock price has increased by +5.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.48%
50-Day Moving Average	65.65
200-Day Moving Average	69.75
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	35

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, VIE:CON had revenue of EUR 39.58 billion and earned 1.49 billion in profits. Earnings per share was 7.45.

Revenue	39.58B
Gross Profit	8.70B
Operating Income	2.09B
Pretax Income	1.73B
Net Income	1.49B
EBITDA	3.89B
EBIT	2.09B
Earnings Per Share (EPS)	7.45

Balance Sheet

The company has 1.99 billion in cash and 8.52 billion in debt, giving a net cash position of -6.53 billion.

Cash & Cash Equivalents	1.99B
Total Debt	8.52B
Net Cash	-6.53B
Net Cash Per Share	n/a
Equity (Book Value)	5.44B
Book Value Per Share	25.32
Working Capital	4.40B

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -2.01 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-2.01B
Free Cash Flow	1.36B
FCF Per Share	n/a

Margins

Gross margin is 21.98%, with operating and profit margins of 5.28% and 3.76%.

Gross Margin	21.98%
Operating Margin	5.28%
Pretax Margin	4.38%
Profit Margin	3.76%
EBITDA Margin	9.83%
EBIT Margin	5.28%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.02%.

Dividend Per Share	2.50
Dividend Yield	4.02%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	33.56%
Buyback Yield	-0.08%
Shareholder Yield	3.93%
Earnings Yield	11.71%
FCF Yield	10.67%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

VIE:CON has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	5