Continental Aktiengesellschaft (1CON) Stock Statistics & Valuation Metrics
Total Valuation
Continental Aktiengesellschaft has a market cap or net worth of EUR 13.32B. The enterprise value is EUR 20.61B.
- Market Cap
- EUR 13.32B
- Enterprise Value
- EUR 20.61B
Share Statistics
Continental Aktiengesellschaft has 200,005,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 200,005,980
- Owned by Insiders
- ―
- Owned by Institutions
- 17.37%
Financial Efficiency
Continental Aktiengesellschaft’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 12.29%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 12.29%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 364.58K
- Profits Per Employee
- -3,057.311
- Employee Count
- 53,969
- Asset Turnover
- 1.11
- Inventory Turnover
- 4.75
Valuation Ratios
The current PE Ratio of Continental Aktiengesellschaft is -50.25. Continental Aktiengesellschaft’s PEG ratio is -3.66.
- PE Ratio
- -50.25
- PS Ratio
- 0.76
- PB Ratio
- 3.17
- Price to FCF
- 8.43
- Price to Operating Cash Flow
- 5.26
- PEG Ratio
- -3.66
Income Statement
In the last 12 months, Continental Aktiengesellschaft had revenue of 19.68B and earned -165.00M in profits. Earnings per share was -0.83.
- Revenue
- 19.68B
- Gross Profit
- 5.11B
- Operating Income
- 1.53B
- Pretax Income
- -31.00M
- Net Income
- -165.00M
- EBITDA
- 1.91B
- Earnings Per Share (EPS)
- -0.83
Cash Flow
In the last 12 months, operating cash flow was 2.53B and capital expenditures -953.00M, giving a free cash flow of 1.58B billion.
- Operating Cash Flow
- 2.53B
- Free Cash Flow
- 1.58B
- Free Cash Flow per Share
- 7.90
Dividends & Yields
Continental Aktiengesellschaft pays an annual dividend of ―, resulting in a dividend yield of 3.97%
- Dividend Per Share
- ―
- Dividend Yield
- 3.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.87%
- Earnings Yield
- -1.99%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- 1.46%
- 50-Day Moving Average
- 69.26
- 200-Day Moving Average
- 67.63
- Relative Strength Index (RSI)
- 41.50
- Average Volume (3m)
- 100
Important Dates
Continental Aktiengesellschaft upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Continental Aktiengesellschaft as a current ratio of 1.28, with Debt / Equity ratio of 173.51%
- Current Ratio
- 1.28
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 2.79
- Interest Coverage Ratio
- 4.34
Taxes
In the past 12 months, Continental Aktiengesellschaft has paid 384.00M in taxes.
- Income Tax
- 384.00M
- Effective Tax Rate
- -12.39
Enterprise Valuation
Continental Aktiengesellschaft EV to EBITDA ratio is 9.99, with an EV/FCF ratio of 12.26.
- EV to Sales
- 1.10
- EV to EBITDA
- 9.99
- EV to Free Cash Flow
- 12.26
- EV to Operating Cash Flow
- 7.65
Balance Sheet
Continental Aktiengesellschaft has EUR 983.00M in cash and marketable securities with EUR 6.88B in debt, giving a net cash position of -EUR 5.89B billion.
- Cash & Marketable Securities
- EUR 983.00M
- Total Debt
- EUR 6.88B
- Net Cash
- -EUR 5.89B
- Net Cash Per Share
- -EUR 29.46
- Tangible Book Value Per Share
- EUR 19.84
Margins
Gross margin is 28.22%, with operating margin of 9.57%, and net profit margin of -1.50%.
- Gross Margin
- 28.22%
- Operating Margin
- 9.57%
- Pretax Margin
- 0.09%
- Net Profit Margin
- -1.50%
- EBITDA Margin
- 11.00%
- EBIT Margin
- 2.54%
Analyst Forecast
The average price target for Continental Aktiengesellschaft is EUR 82.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 82.80
- Price Target Upside
- 24.40% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -40.61%
- EPS Growth Forecast
- -117.79%
Scores
- Smart Score
- 8
- AI Score
- ―
