Continental AG(DE:CONA)
€7.10+0.25 (+4.41%)
DE:CONA
Continental AG financials statements
€7.10
At close:+0.25 (+4.41%)
Continental AG (CONA) Ratios
5 Followers
Continental AG Ratios
DE:CONA's free cash flow for Q3 2026 was €54.00M. For the 2026 fiscal year, DE:CONA's free cash flow was decreased by €-191.00M and operating cash flow was €242.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.26 | 1.20 | 1.14 | 1.25 |
| Quick Ratio | 0.87 | 0.83 | 0.80 | 0.74 | 0.86 |
| Cash Ratio | 0.20 | 0.19 | 0.17 | 0.15 | 0.16 |
| Solvency Ratio | 0.10 | 0.15 | 0.14 | 0.10 | 0.16 |
| Operating Cash Flow Ratio | 0.28 | 0.21 | 0.22 | 0.14 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 1.12 | 1.19 | 1.25 | 0.67 | 2.22 |
| Net Current Asset Value | € -4.16B | € -4.22B | € -5.04B | € -5.05B | € -7.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.19 | 0.19 | 0.20 | 0.17 |
| Debt-to-Equity Ratio | 1.73 | 0.48 | 0.52 | 0.58 | 0.51 |
| Debt-to-Capital Ratio | 0.63 | 0.32 | 0.34 | 0.37 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.19 | 0.19 | 0.19 | 0.23 |
| Financial Leverage Ratio | 4.52 | 2.58 | 2.76 | 2.86 | 2.94 |
| Debt Service Coverage Ratio | 0.68 | 1.32 | 1.23 | 0.98 | 2.48 |
| Interest Coverage Ratio | 4.35 | 1.72 | 1.85 | 5.57 | 9.64 |
| Debt to Market Cap | 0.45 | 0.45 | 0.39 | 0.58 | 0.27 |
| Interest Debt Per Share | 3.59 | 3.66 | 3.79 | 3.96 | 3.21 |
| Net Debt to EBITDA | 2.79 | 0.91 | 1.06 | 1.31 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.97% | 22.16% | 21.26% | 21.08% | 22.92% |
| EBIT Margin | 1.63% | 5.89% | 4.92% | 2.02% | 5.56% |
| EBITDA Margin | 9.69% | 11.45% | 10.16% | 10.17% | 12.17% |
| Operating Profit Margin | 7.79% | 1.94% | 1.87% | 3.37% | 5.31% |
| Pretax Profit Margin | -0.16% | 4.75% | 3.91% | 1.41% | 5.06% |
| Net Profit Margin | -0.84% | 2.94% | 2.79% | 0.28% | 4.25% |
| Continuous Operations Profit Margin | -2.11% | 3.02% | 2.88% | 0.28% | 3.94% |
| Net Income Per EBT | 532.26% | 61.86% | 71.45% | 20.15% | 83.95% |
| EBT Per EBIT | -2.02% | 244.56% | 208.51% | 41.90% | 95.32% |
| Return on Assets (ROA) | -0.93% | 3.16% | 3.06% | 0.30% | 4.00% |
| Return on Equity (ROE) | -4.19% | 8.14% | 8.45% | 0.85% | 11.77% |
| Return on Capital Employed (ROCE) | 14.74% | 3.40% | 3.48% | 6.30% | 7.81% |
| Return on Invested Capital (ROIC) | 12.29% | 1.93% | 2.27% | 1.08% | 5.76% |
| Return on Tangible Assets | -0.98% | 3.52% | 3.43% | 0.33% | 4.62% |
| Earnings Yield | -1.21% | 9.15% | 7.60% | 1.01% | 7.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.00 | 5.32 | 5.31 | 4.93 | 4.62 |
| Payables Turnover | 6.20 | 4.78 | 4.74 | 4.07 | 4.44 |
| Inventory Turnover | 4.75 | 5.06 | 5.20 | 4.62 | 5.21 |
| Fixed Asset Turnover | 3.18 | 3.37 | 3.53 | 3.44 | 2.96 |
| Asset Turnover | 1.11 | 1.07 | 1.10 | 1.04 | 0.94 |
| Working Capital Turnover Ratio | 6.83 | 11.65 | 15.22 | 14.35 | 12.39 |
| Cash Conversion Cycle | 78.84 | 64.40 | 62.04 | 63.42 | 66.80 |
| Days of Sales Outstanding | 60.85 | 68.63 | 68.74 | 74.07 | 79.03 |
| Days of Inventory Outstanding | 76.86 | 72.17 | 70.25 | 78.98 | 70.04 |
| Days of Payables Outstanding | 58.87 | 76.39 | 76.94 | 89.63 | 82.26 |
| Operating Cycle | 137.70 | 140.79 | 138.98 | 153.04 | 149.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.05 | 1.47 | 1.66 | 1.15 | 1.48 |
| Free Cash Flow Per Share | 0.54 | 0.49 | 0.59 | 0.06 | 0.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.23 | 1.36 | 0.88 | 1.57 |
| Capital Expenditure Coverage Ratio | 2.05 | 1.50 | 1.55 | 1.06 | 1.57 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.43 | 0.46 | 0.30 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.08 | 0.06 | 0.09 |
| Free Cash Flow Yield | 7.91% | 7.68% | 7.79% | 1.13% | 5.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -83.03 | 10.93 | 13.16 | 99.38 | 12.92 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.32 | 0.37 | 0.28 | 0.55 |
| Price-to-Book (P/B) Ratio | 3.46 | 0.89 | 1.11 | 0.84 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.65 | 13.03 | 12.84 | 88.29 | 17.22 |
| Price-to-Operating Cash Flow Ratio | 6.46 | 4.35 | 4.57 | 4.86 | 6.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.73 | 10.53 | 0.01 | -1.08 | -0.05 |
| Enterprise Value Multiple | 9.93 | 3.72 | 4.68 | 4.09 | 5.54 |
| Enterprise Value | 18.94B | 16.92B | 19.70B | 16.38B | 22.78B |
| EV to EBITDA | 9.93 | 3.72 | 4.68 | 4.09 | 5.54 |
| EV to Sales | 0.96 | 0.43 | 0.48 | 0.42 | 0.67 |
| EV to Free Cash Flow | 17.59 | 17.27 | 16.62 | 129.72 | 21.16 |
| EV to Operating Cash Flow | 8.99 | 5.77 | 5.92 | 7.14 | 7.71 |
| Tangible Book Value Per Share | 1.59 | 5.51 | 5.06 | 4.77 | 3.92 |
| Shareholders’ Equity Per Share | 1.97 | 7.18 | 6.84 | 6.63 | 6.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -12.39 | 0.36 | 0.26 | 0.80 | 0.21 |
| Revenue Per Share | 9.84 | 19.86 | 20.71 | 19.70 | 16.88 |
| Net Income Per Share | -0.08 | 0.58 | 0.58 | 0.06 | 0.72 |
| Tax Burden | 5.32 | 0.62 | 0.71 | 0.20 | 0.84 |
| Interest Burden | -0.10 | 0.81 | 0.79 | 0.70 | 0.91 |
| Research & Development to Revenue | 0.03 | 0.10 | 0.10 | 0.11 | 0.08 |
| SG&A to Revenue | 0.15 | 0.10 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.08 | 2.44 | 2.79 | 20.46 | 1.96 |
Currency in EUR
