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Continental Aktiengesellschaft (DE:CON)
XETRA:CON

Continental Aktiengesellschaft (CON) Stock Statistics & Valuation Metrics

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Total Valuation

Continental Aktiengesellschaft has a market cap or net worth of $14.01B. The enterprise value is €17.20B.
Market Cap$14.01B
Enterprise Value€17.20B

Share Statistics

Continental Aktiengesellschaft has 200,005,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,005,980
Owned by Insiders0.03%
Owned by Institutions0.08%

Financial Efficiency

Continental Aktiengesellschaft’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee235.36K
Profits Per Employee6.92K
Employee Count168,761
Asset Turnover1.07
Inventory Turnover5.06

Valuation Ratios

The current PE Ratio of Continental Aktiengesellschaft is 11.10. Continental Aktiengesellschaft’s PEG ratio is 10.69.
PE Ratio11.10
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.90
Price to FCF13.02
Price to Operating Cash Flow4.42
PEG Ratio10.69

Income Statement

In the last 12 months, Continental Aktiengesellschaft had revenue of 39.72B and earned 1.17B in profits. Earnings per share was 5.84.
Revenue39.72B
Gross Profit8.80B
Operating Income852.00M
Pretax Income1.89B
Net Income1.17B
EBITDA4.43B
Earnings Per Share (EPS)5.84

Cash Flow

In the last 12 months, operating cash flow was 2.93B and capital expenditures -1.95B, giving a free cash flow of 981.00M billion.
Operating Cash Flow2.93B
Free Cash Flow981.00M
Free Cash Flow per Share4.90

Dividends & Yields

Continental Aktiengesellschaft pays an annual dividend of €2.5, resulting in a dividend yield of 3.29%
Dividend Per Share€2.5
Dividend Yield3.29%
Payout Ratio36.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change20.81%
50-Day Moving Average65.11
200-Day Moving Average60.58
Relative Strength Index (RSI)72.40
Average Volume (3m)482.93K

Important Dates

Continental Aktiengesellschaft upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateApr 28, 2025

Financial Position

Continental Aktiengesellschaft as a current ratio of 1.26, with Debt / Equity ratio of 48.14%
Current Ratio1.26
Quick Ratio0.83
Debt to Market Cap0.53
Net Debt to EBITDA0.89
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Continental Aktiengesellschaft has paid 689.00M in taxes.
Income Tax689.00M
Effective Tax Rate0.36

Enterprise Valuation

Continental Aktiengesellschaft EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 16.97.
EV to Sales0.43
EV to EBITDA3.82
EV to Free Cash Flow16.97
EV to Operating Cash Flow5.76

Balance Sheet

Continental Aktiengesellschaft has $2.97B in cash and marketable securities with ― in debt, giving a net cash position of $3.94B billion.
Cash & Marketable Securities$2.97B
Total Debt
Net Cash$3.94B
Net Cash Per Share$19.71
Tangible Book Value Per Share$55.07

Margins

Gross margin is 22.16%, with operating margin of 2.15%, and net profit margin of 2.94%.
Gross Margin22.16%
Operating Margin2.15%
Pretax Margin4.76%
Net Profit Margin2.94%
EBITDA Margin11.15%
EBIT Margin5.68%

Analyst Forecast

The average price target for Continental Aktiengesellschaft is $81.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$81.00
Price Target Upside12.84% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-4.11%
EPS Growth Forecast1.00%

Scores

Smart Score10
AI Score61
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