tiprankstipranks
Trending News
More News >
Continental Aktiengesellschaft (DE:CON)
XETRA:CON
Germany Market

Continental Aktiengesellschaft (CON) Ratios

Compare
69 Followers

Continental Aktiengesellschaft Ratios

DE:CON's free cash flow for Q1 2025 was €0.26. For the 2025 fiscal year, DE:CON's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 1.20 1.14 1.25 1.16
Quick Ratio
0.83 0.80 0.74 0.86 0.86
Cash Ratio
0.21 0.19 0.15 0.16 0.19
Solvency Ratio
0.15 0.14 0.10 0.16 0.07
Operating Cash Flow Ratio
0.21 0.22 0.14 0.23 0.19
Short-Term Operating Cash Flow Coverage
1.05 1.25 0.67 2.22 1.45
Net Current Asset Value
€ -4.22B€ -5.04B€ -5.05B€ -7.14B€ -10.48B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.20 0.17 0.18
Debt-to-Equity Ratio
0.48 0.52 0.58 0.51 0.60
Debt-to-Capital Ratio
0.32 0.34 0.37 0.34 0.37
Long-Term Debt-to-Capital Ratio
0.19 0.19 0.19 0.23 0.24
Financial Leverage Ratio
2.58 2.76 2.86 2.94 3.23
Debt Service Coverage Ratio
1.15 1.23 0.98 2.48 1.14
Interest Coverage Ratio
1.89 1.85 5.57 9.64 -1.12
Debt to Market Cap
0.47 0.38 0.58 0.27 0.27
Interest Debt Per Share
36.80 37.95 39.56 32.13 38.02
Net Debt to EBITDA
0.89 1.01 1.31 1.03 1.91
Profitability Margins
Gross Profit Margin
22.16%21.26%21.08%22.92%22.77%
EBIT Margin
5.68%4.92%2.02%5.56%-1.11%
EBITDA Margin
11.15%10.16%10.17%12.17%6.51%
Operating Profit Margin
2.15%1.87%3.37%5.31%-0.84%
Pretax Profit Margin
4.76%3.91%1.41%5.06%-2.47%
Net Profit Margin
2.94%2.79%0.28%4.25%-2.44%
Continuous Operations Profit Margin
3.02%2.88%0.28%3.94%-1.50%
Net Income Per EBT
61.83%71.47%20.15%83.95%98.79%
EBT Per EBIT
221.71%208.51%41.90%95.32%292.85%
Return on Assets (ROA)
3.16%3.06%0.30%4.00%-2.32%
Return on Equity (ROE)
8.14%8.46%0.85%11.77%-7.49%
Return on Capital Employed (ROCE)
3.75%3.48%6.30%7.81%-1.25%
Return on Invested Capital (ROIC)
2.10%2.27%1.08%5.76%-1.14%
Return on Tangible Assets
3.52%3.43%0.33%4.62%-2.71%
Earnings Yield
9.01%7.46%1.00%7.71%-4.26%
Efficiency Ratios
Receivables Turnover
5.49 4.80 4.93 4.62 -37.72B
Payables Turnover
4.78 4.74 4.07 4.44 4.91
Inventory Turnover
5.06 5.20 4.62 5.21 6.87
Fixed Asset Turnover
3.37 3.53 3.44 2.96 2.74
Asset Turnover
1.07 1.10 1.04 0.94 0.95
Working Capital Turnover Ratio
11.65 15.22 14.35 12.39 23.31
Cash Conversion Cycle
62.23 69.32 63.42 66.80 -21.23
Days of Sales Outstanding
66.46 76.02 74.07 79.03 >-0.01
Days of Inventory Outstanding
72.17 70.25 78.98 70.04 53.10
Days of Payables Outstanding
76.39 76.95 89.63 82.26 74.33
Operating Cycle
138.63 146.26 153.04 149.07 53.10
Cash Flow Ratios
Operating Cash Flow Per Share
14.67 16.64 11.48 14.77 13.57
Free Cash Flow Per Share
4.98 5.92 0.63 5.38 2.94
CapEx Per Share
9.69 10.71 10.85 9.39 10.63
Free Cash Flow to Operating Cash Flow
0.34 0.36 0.06 0.36 0.22
Dividend Paid and CapEx Coverage Ratio
1.23 1.36 0.88 1.57 1.00
Capital Expenditure Coverage Ratio
1.51 1.55 1.06 1.57 1.28
Operating Cash Flow Coverage Ratio
0.42 0.46 0.30 0.47 0.37
Operating Cash Flow to Sales Ratio
0.07 0.08 0.06 0.09 0.07
Free Cash Flow Yield
7.68%7.64%1.13%5.78%2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.10 13.40 99.79 12.98 -23.47
Price-to-Sales (P/S) Ratio
0.33 0.37 0.28 0.55 0.57
Price-to-Book (P/B) Ratio
0.90 1.13 0.84 1.53 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
13.02 13.08 88.65 17.30 36.68
Price-to-Operating Cash Flow Ratio
4.42 4.66 4.88 6.30 7.95
Price-to-Earnings Growth (PEG) Ratio
10.69 0.01 -1.08 -0.05 1.09
Price-to-Fair Value
0.90 1.13 0.84 1.53 1.76
Enterprise Value Multiple
3.82 4.69 4.10 5.56 10.69
Enterprise Value
16.91B 19.75B 16.43B 22.86B 26.24B
EV to EBITDA
3.82 4.69 4.10 5.56 10.69
EV to Sales
0.43 0.48 0.42 0.68 0.70
EV to Free Cash Flow
16.97 16.67 130.08 21.24 44.64
EV to Operating Cash Flow
5.76 5.93 7.16 7.74 9.67
Tangible Book Value Per Share
55.07 50.58 47.72 39.22 34.65
Shareholders’ Equity Per Share
71.75 68.38 66.30 60.95 61.31
Tax and Other Ratios
Effective Tax Rate
0.36 0.26 0.80 0.21 0.01
Revenue Per Share
198.59 207.10 197.04 168.83 188.61
Net Income Per Share
5.84 5.78 0.56 7.18 -4.59
Tax Burden
0.62 0.71 0.20 0.84 0.99
Interest Burden
0.84 0.79 0.70 0.91 2.22
Research & Development to Revenue
0.10 0.10 0.11 0.08 0.09
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
2.51 2.88 20.46 1.96 -2.95
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis