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Continental AG (CTTAY) Stock Statistics & Valuation Metrics
Total Valuation
Continental AG has a market cap or net worth of $14.87B. The enterprise value is $23.56B.
- Market Cap
- $14.87B
- Enterprise Value
- $23.56B
Share Statistics
Continental AG has 2,000,059,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,000,059,800
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Continental AG’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 12.29%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 12.29%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 204.05K
- Profits Per Employee
- -1,711.157
- Employee Count
- 96,426
- Asset Turnover
- 1.11
- Inventory Turnover
- 4.75
Valuation Ratios
The current PE Ratio of Continental AG is -51.09. Continental AG’s PEG ratio is -3.72.
- PE Ratio
- -51.09
- PS Ratio
- 0.77
- PB Ratio
- 3.22
- Price to FCF
- 8.57
- Price to Operating Cash Flow
- 5.35
- PEG Ratio
- -3.72
Income Statement
In the last 12 months, Continental AG had revenue of 19.68B and earned -165.00M in profits. Earnings per share was -0.08.
- Revenue
- 19.68B
- Gross Profit
- 5.11B
- Operating Income
- 1.53B
- Pretax Income
- -31.00M
- Net Income
- -165.00M
- EBITDA
- 1.91B
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was 2.50B and capital expenditures -927.91M, giving a free cash flow of 1.62B billion.
- Operating Cash Flow
- 2.50B
- Free Cash Flow
- 1.62B
- Free Cash Flow per Share
- 0.79
Dividends & Yields
Continental AG pays an annual dividend of $0.32, resulting in a dividend yield of 4.29%
- Dividend Per Share
- $0.32
- Dividend Yield
- 4.29%
- Payout Ratio
- -429.03%
- Free Cash Flow Yield
- 11.67%
- Earnings Yield
- -1.96%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -1.87%
- 50-Day Moving Average
- 7.88
- 200-Day Moving Average
- 7.84
- Relative Strength Index (RSI)
- 39.68
- Average Volume (3m)
- 60.35K
Important Dates
Continental AG upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- May 05, 2026
Financial Position
Continental AG as a current ratio of 1.28, with Debt / Equity ratio of 173.44%
- Current Ratio
- 1.28
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 2.79
- Interest Coverage Ratio
- 4.35
Taxes
In the past 12 months, Continental AG has paid 384.00M in taxes.
- Income Tax
- 384.00M
- Effective Tax Rate
- -12.39
Enterprise Valuation
Continental AG EV to EBITDA ratio is 10.10, with an EV/FCF ratio of 12.41.
- EV to Sales
- 1.11
- EV to EBITDA
- 10.10
- EV to Free Cash Flow
- 12.41
- EV to Operating Cash Flow
- 7.74
Balance Sheet
Continental AG has $884.63M in cash and marketable securities with $6.87B in debt, giving a net cash position of -$5.99B billion.
- Cash & Marketable Securities
- $884.63M
- Total Debt
- $6.87B
- Net Cash
- -$5.99B
- Net Cash Per Share
- -$2.99
- Tangible Book Value Per Share
- $1.98
Margins
Gross margin is 28.22%, with operating margin of 9.57%, and net profit margin of -1.50%.
- Gross Margin
- 28.22%
- Operating Margin
- 9.57%
- Pretax Margin
- 0.09%
- Net Profit Margin
- -1.50%
- EBITDA Margin
- 11.00%
- EBIT Margin
- 2.54%
Analyst Forecast
The average price target for Continental AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -36.20%
- EPS Growth Forecast
- -119.00%
Scores
- Smart Score
- 4
- AI Score
- 55
