Continental Aktiengesellschaft (VIE:CON)

VIE:CON Statistics

Total Valuation

VIE:CON has a market cap or net worth of EUR 12.78 billion. The enterprise value is 19.21 billion.

Market Cap	12.78B
Enterprise Value	19.21B

Important Dates

The last earnings date was 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)	+58.45%
Shares Change (QoQ)	+25.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.05%
Float	102.05M

Valuation Ratios

The trailing PE ratio is 51.52 and the forward PE ratio is 9.54.

PE Ratio	51.52
Forward PE	9.54
PS Ratio	0.32
PB Ratio	3.10
P/TBV Ratio	4.37
P/FCF Ratio	11.37
P/OCF Ratio	4.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 17.09.

EV / Earnings	77.47
EV / Sales	0.49
EV / EBITDA	5.69
EV / EBIT	15.19
EV / FCF	17.09

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 4.58%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	11.53%
Revenue Per Employee	417,736
Profits Per Employee	2,620
Employee Count	168,761
Asset Turnover	1.42
Inventory Turnover	6.32

Taxes

In the past 12 months, VIE:CON has paid 581.00 million in taxes.

Income Tax	581.00M
Effective Tax Rate	152.89%

Stock Price Statistics

The stock price has increased by +6.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.01%
50-Day Moving Average	62.57
200-Day Moving Average	69.57
Relative Strength Index (RSI)	49.53
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 39.54 billion and earned 248.00 million in profits. Earnings per share was 0.64.

Revenue	39.54B
Gross Profit	8.71B
Operating Income	1.23B
Pretax Income	380.00M
Net Income	248.00M
EBITDA	3.03B
EBIT	1.23B
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 1.37 billion in cash and 7.59 billion in debt, giving a net cash position of -6.22 billion.

Cash & Cash Equivalents	1.37B
Total Debt	7.59B
Net Cash	-6.22B
Net Cash Per Share	n/a
Equity (Book Value)	4.12B
Book Value Per Share	15.59
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -2.06 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-2.06B
Free Cash Flow	1.12B
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 2.50, which amounts to a dividend yield of 3.88%.

Dividend Per Share	2.50
Dividend Yield	3.88%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	201.61%
Buyback Yield	-58.45%
Shareholder Yield	-54.57%
Earnings Yield	1.94%
FCF Yield	8.80%

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

VIE:CON has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.

Altman Z-Score	3.31
Piotroski F-Score	6