Continental Aktiengesellschaft (1CON) Ratios
Continental Aktiengesellschaft Ratios
IT:1CON's free cash flow for Q2 2026 was $255.00M. For the 2026 fiscal year, IT:1CON's free cash flow was decreased by $-168.00M and operating cash flow was $423.00M. 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 | 0.21 | 0.19 | 0.15 | 0.16 |
| Solvency Ratio | 0.10 | 0.10 | 0.14 | 0.10 | 0.16 |
| Operating Cash Flow Ratio | 0.30 | 0.21 | 0.22 | 0.14 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 1.17 | 1.05 | 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 | 1.74 | 0.50 | 0.52 | 0.58 | 0.51 |
| Debt-to-Capital Ratio | 0.63 | 0.33 | 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 | 0.90 | 1.23 | 0.98 | 2.48 |
| Interest Coverage Ratio | 4.34 | 5.12 | 1.85 | 5.57 | 9.64 |
| Debt to Market Cap | 0.45 | 0.47 | 0.38 | 0.58 | 0.27 |
| Interest Debt Per Share | 35.90 | 37.84 | 37.95 | 39.56 | 32.13 |
| Net Debt to EBITDA | 2.79 | 1.31 | 1.01 | 1.31 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.97% | 26.42% | 21.26% | 21.08% | 22.92% |
| EBIT Margin | 1.64% | 10.56% | 4.92% | 2.02% | 5.56% |
| EBITDA Margin | 9.70% | 16.09% | 10.16% | 10.17% | 12.17% |
| Operating Profit Margin | 7.79% | 9.27% | 1.87% | 3.37% | 5.31% |
| Pretax Profit Margin | -0.16% | 8.75% | 3.91% | 1.41% | 5.06% |
| Net Profit Margin | -0.84% | 5.82% | 2.79% | 0.28% | 4.25% |
| Continuous Operations Profit Margin | -2.11% | 6.76% | 2.88% | 0.28% | 3.94% |
| Net Income Per EBT | 532.26% | 66.51% | 71.47% | 20.15% | 83.95% |
| EBT Per EBIT | -2.02% | 94.31% | 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% | 8.46% | 0.85% | 11.77% |
| Return on Capital Employed (ROCE) | 14.74% | 8.20% | 3.48% | 6.30% | 7.81% |
| Return on Invested Capital (ROIC) | 12.29% | 5.58% | 2.27% | 1.08% | 5.76% |
| Return on Tangible Assets | -0.98% | 3.52% | 3.43% | 0.33% | 4.62% |
| Earnings Yield | -1.21% | 9.01% | 7.46% | 1.00% | 7.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.00 | 2.74 | 4.80 | 4.93 | 4.62 |
| Payables Turnover | 6.20 | 2.28 | 4.74 | 4.07 | 4.44 |
| Inventory Turnover | 4.75 | 2.42 | 5.20 | 4.62 | 5.21 |
| Fixed Asset Turnover | 3.18 | 1.70 | 3.53 | 3.44 | 2.96 |
| Asset Turnover | 1.11 | 0.54 | 1.10 | 1.04 | 0.94 |
| Working Capital Turnover Ratio | 6.83 | 5.89 | 15.22 | 14.35 | 12.39 |
| Cash Conversion Cycle | 78.84 | 124.58 | 69.32 | 63.42 | 66.80 |
| Days of Sales Outstanding | 60.85 | 133.42 | 76.02 | 74.07 | 79.03 |
| Days of Inventory Outstanding | 76.86 | 151.05 | 70.25 | 78.98 | 70.04 |
| Days of Payables Outstanding | 58.87 | 159.89 | 76.94 | 89.63 | 82.26 |
| Operating Cycle | 137.70 | 284.47 | 146.26 | 153.04 | 149.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.96 | 14.67 | 16.64 | 11.48 | 14.77 |
| Free Cash Flow Per Share | 5.59 | 4.98 | 5.92 | 0.63 | 5.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 1.23 | 1.36 | 0.88 | 1.57 |
| Capital Expenditure Coverage Ratio | 2.04 | 1.51 | 1.55 | 1.06 | 1.57 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.41 | 0.46 | 0.30 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.15 | 0.08 | 0.06 | 0.09 |
| Free Cash Flow Yield | 8.23% | 7.68% | 7.64% | 1.13% | 5.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -81.88 | 11.10 | 13.40 | 99.79 | 12.98 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.65 | 0.37 | 0.28 | 0.55 |
| Price-to-Book (P/B) Ratio | 3.46 | 0.90 | 1.13 | 0.84 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.16 | 13.02 | 13.08 | 88.65 | 17.30 |
| Price-to-Operating Cash Flow Ratio | 6.20 | 4.42 | 4.66 | 4.88 | 6.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | 10.69 | 0.01 | -1.08 | -0.05 |
| Enterprise Value Multiple | 9.91 | 5.32 | 4.69 | 4.10 | 5.56 |
| Enterprise Value | 18.91B | 17.20B | 19.75B | 16.43B | 22.86B |
| EV to EBITDA | 9.91 | 5.32 | 4.69 | 4.10 | 5.56 |
| EV to Sales | 0.96 | 0.86 | 0.48 | 0.42 | 0.68 |
| EV to Free Cash Flow | 16.92 | 17.27 | 16.67 | 130.08 | 21.24 |
| EV to Operating Cash Flow | 8.63 | 5.86 | 5.93 | 7.16 | 7.74 |
| Tangible Book Value Per Share | 15.94 | 55.07 | 50.58 | 47.72 | 39.22 |
| Shareholders’ Equity Per Share | 19.67 | 71.75 | 68.38 | 66.30 | 60.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -12.39 | 0.23 | 0.26 | 0.80 | 0.21 |
| Revenue Per Share | 98.38 | 100.39 | 207.10 | 197.04 | 168.83 |
| Net Income Per Share | -0.82 | 5.84 | 5.78 | 0.56 | 7.18 |
| Tax Burden | 5.32 | 0.67 | 0.71 | 0.20 | 0.84 |
| Interest Burden | -0.10 | 0.83 | 0.79 | 0.70 | 0.91 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.10 | 0.11 | 0.08 |
| SG&A to Revenue | 0.15 | 0.14 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.28 | 2.51 | 2.88 | 20.46 | 1.96 |
Currency in EUR
