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Continental AG (DE:CONA)
FRANKFURT:CONA
Germany Market
CONA
Continental AG
RESEARCH TOOLSreports

Continental AG (CONA) Ratios

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Continental AG Ratios

DE:CONA's free cash flow for Q2 2026 was €0.33. For the 2026 fiscal year, DE:CONA's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.28 1.26 1.20 1.14
Quick Ratio
 1.06 0.87 0.83 0.80 0.74
Cash Ratio
 0.10 0.20 0.19 0.17 0.15
Solvency Ratio
 0.09 0.10 0.15 0.14 0.10
Operating Cash Flow Ratio
 0.31 0.28 0.21 0.22 0.14
Short-Term Operating Cash Flow Coverage
 0.92 1.12 1.19 1.25 0.67
Net Current Asset Value
€ -2.02B€ -4.16B€ -4.22B€ -5.04B€ -5.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.19 0.19 0.20
Debt-to-Equity Ratio
 1.64 1.73 0.48 0.52 0.58
Debt-to-Capital Ratio
 0.62 0.63 0.32 0.34 0.37
Long-Term Debt-to-Capital Ratio
 0.47 0.52 0.19 0.19 0.19
Financial Leverage Ratio
 4.18 4.52 2.58 2.76 2.86
Debt Service Coverage Ratio
 0.46 0.68 1.32 1.23 0.98
Interest Coverage Ratio
 4.81 4.35 1.72 1.85 5.57
Debt to Market Cap
 0.45 0.45 0.45 0.39 0.58
Interest Debt Per Share
 3.61 3.59 3.66 3.79 3.96
Net Debt to EBITDA
 3.12 2.79 0.91 1.06 1.31
Profitability Margins
Gross Profit Margin
28.22%25.97%22.16%21.26%21.08%
EBIT Margin
2.54%1.63%5.89%4.92%2.02%
EBITDA Margin
11.00%9.69%11.45%10.16%10.17%
Operating Profit Margin
9.57%7.79%1.94%1.87%3.37%
Pretax Profit Margin
0.09%-0.16%4.75%3.91%1.41%
Net Profit Margin
-1.50%-0.84%2.94%2.79%0.28%
Continuous Operations Profit Margin
-2.82%-2.11%3.02%2.88%0.28%
Net Income Per EBT
-1766.67%532.26%61.86%71.45%20.15%
EBT Per EBIT
0.89%-2.02%244.56%208.51%41.90%
Return on Assets (ROA)
-1.51%-0.93%3.16%3.06%0.30%
Return on Equity (ROE)
-6.46%-4.19%8.14%8.45%0.85%
Return on Capital Employed (ROCE)
17.76%14.74%3.40%3.48%6.30%
Return on Invested Capital (ROIC)
-455.81%12.29%1.93%2.27%1.08%
Return on Tangible Assets
-1.54%-0.98%3.52%3.43%0.33%
Earnings Yield
-1.83%-1.21%9.15%7.60%1.01%
Efficiency Ratios
Receivables Turnover
 6.63 6.00 5.32 5.31 4.93
Payables Turnover
 7.24 6.20 4.78 4.74 4.07
Inventory Turnover
 4.91 4.75 5.06 5.20 4.62
Fixed Asset Turnover
 3.45 3.18 3.37 3.53 3.44
Asset Turnover
 1.00 1.11 1.07 1.10 1.04
Working Capital Turnover Ratio
 7.14 6.83 11.65 15.22 14.35
Cash Conversion Cycle
 78.97 78.84 64.40 62.04 63.42
Days of Sales Outstanding
 55.09 60.85 68.63 68.74 74.07
Days of Inventory Outstanding
 74.33 76.86 72.17 70.25 78.98
Days of Payables Outstanding
 50.45 58.87 76.39 76.94 89.63
Operating Cycle
 129.42 137.70 140.79 138.98 153.04
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 1.05 1.47 1.66 1.15
Free Cash Flow Per Share
 0.79 0.54 0.49 0.59 0.06
CapEx Per Share
 0.48 0.51 0.98 1.07 1.08
Free Cash Flow to Operating Cash Flow
 0.62 0.51 0.33 0.36 0.06
Dividend Paid and CapEx Coverage Ratio
 1.70 1.38 1.23 1.36 0.88
Capital Expenditure Coverage Ratio
 2.66 2.05 1.50 1.55 1.06
Operating Cash Flow Coverage Ratio
 0.37 0.31 0.43 0.46 0.30
Operating Cash Flow to Sales Ratio
 0.14 0.11 0.07 0.08 0.06
Free Cash Flow Yield
10.91%7.91%7.68%7.79%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -54.64 -83.03 10.93 13.16 99.38
Price-to-Sales (P/S) Ratio
 0.82 0.69 0.32 0.37 0.28
Price-to-Book (P/B) Ratio
 3.45 3.46 0.89 1.11 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 9.16 12.65 13.03 12.84 88.29
Price-to-Operating Cash Flow Ratio
 5.72 6.46 4.35 4.57 4.86
Price-to-Earnings Growth (PEG) Ratio
 -3.97 0.73 10.53 0.01 -1.08
Price-to-Fair Value
 3.45 3.46 0.89 1.11 0.84
Enterprise Value Multiple
 10.59 9.93 3.72 4.68 4.09
Enterprise Value
 20.54B 18.94B 16.92B 19.70B 16.38B
EV to EBITDA
 10.59 9.93 3.72 4.68 4.09
EV to Sales
 1.17 0.96 0.43 0.48 0.42
EV to Free Cash Flow
 13.00 17.59 17.27 16.62 129.72
EV to Operating Cash Flow
 8.11 8.99 5.77 5.92 7.14
Tangible Book Value Per Share
 1.98 1.59 5.51 5.06 4.77
Shareholders’ Equity Per Share
 2.10 1.97 7.18 6.84 6.63
Tax and Other Ratios
Effective Tax Rate
 34.13 -12.39 0.36 0.26 0.80
Revenue Per Share
 8.82 9.84 19.86 20.71 19.70
Net Income Per Share
 -0.13 -0.08 0.58 0.58 0.06
Tax Burden
 -17.67 5.32 0.62 0.71 0.20
Interest Burden
 0.03 -0.10 0.81 0.79 0.70
Research & Development to Revenue
 0.03 0.03 0.10 0.10 0.11
SG&A to Revenue
 0.16 0.15 0.10 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -5.12 -5.08 2.44 2.79 20.46
Currency in EUR