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OTCMCTTAY
Market cap13bUSD
Dec 23, Last price  
6.65USD
1D
0.30%
1Q
8.13%
Jan 2017
-82.73%
Name

Continental AG

Chart & Performance

D1W1MN
OTCM:CTTAY chart
P/E
1.11
P/S
0.03
EPS
5.78
Div Yield, %
22.56%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.38%
Revenues
41.42b
+5.10%
12,597,400,00013,837,200,00014,887,000,00016,619,400,00024,238,700,00020,095,700,00026,046,900,00030,504,900,00032,736,200,00033,331,000,00034,505,700,00039,232,000,00040,549,500,00044,009,500,00044,404,400,00044,478,400,00037,722,300,00033,765,200,00039,408,900,00041,420,500,000
Net income
1.16b
+930.66%
716,200,000929,600,000981,900,0001,020,600,000-1,123,500,000-1,649,200,000576,000,0001,242,200,0001,883,500,0001,923,100,0002,375,300,0002,727,400,0002,802,500,0002,984,600,0002,897,300,000-1,171,000,000-918,800,0001,435,200,000112,200,0001,156,400,000
CFO
3.33b
+44.96%
1,528,000,0001,542,400,000823,100,0001,913,600,0001,884,800,0002,427,100,0001,849,200,0002,288,600,0003,784,500,0003,721,800,0004,168,300,0004,915,600,0004,938,100,0005,220,500,0004,977,200,0004,414,400,0002,714,000,0002,954,400,0002,295,500,0003,327,600,000
Dividend
Apr 29, 20240.25842 USD/sh
Earnings
Mar 05, 2025

Profile

Continental Aktiengesellschaft, a technology company, offers intelligent solutions for vehicles, machines, traffic, and transportation worldwide. It operates through four sectors: Automotive, Tires, ContiTech, and Contract Manufacturing. The company offers safety, brake, chassis, motion, and motion control systems; solutions for assisted and automated driving; and audio and camera solutions for the vehicle interior, as well as intelligent information and communication technology solutions. It also provides tires for cars, trucks, buses, two-wheel and specialist vehicles, bicycles, and motor vehicles, as well as digital tire monitoring and management systems. In addition, the company develops and manufactures cross-material, environmentally friendly, and intelligent products and systems for automotive, railway engineering, mining, agriculture, and other industries, as well as provides contract manufacturing services. It sells its products through 944 company owned tire outlets and approximately 5,200 franchise locations The company was formerly known as Continental-Caoutchouc- und Gutta-Percha Compagnie. Continental Aktiengesellschaft was founded in 1871 and is headquartered in Hanover, Germany.
URL
https://www.continental.com/
IPO date
Jul 01, 1871
Employees
203,746
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
41,420,500
5.10%
39,408,900
16.71%
33,765,200
-10.49%
Cost of revenue
40,620,900
38,954,500
32,008,300
Unusual Expense (Income)
NOPBT
799,600
454,400
1,756,900
NOPBT Margin
1.93%
1.15%
5.20%
Operating Taxes
424,100
444,600
359,500
Tax Rate
53.04%
97.84%
20.46%
NOPAT
375,500
9,800
1,397,400
Net income
1,156,400
930.66%
112,200
-92.18%
1,435,200
-256.20%
Dividends
(300,000)
(440,000)
Dividend yield
1.95%
3.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,950,600
3,671,100
1,597,300
Long-term debt
5,413,500
5,245,400
5,916,000
Deferred revenue
24,900
30,600
40,300
Other long-term liabilities
3,869,000
3,268,800
5,545,600
Net debt
5,024,700
5,612,800
4,583,400
Cash flow
Cash from operating activities
3,327,600
2,295,500
2,954,400
CAPEX
(2,142,700)
(2,169,200)
(1,877,800)
Cash from investing activities
(2,168,600)
(2,204,900)
(1,582,000)
Cash from financing activities
(1,129,400)
653,500
(1,156,700)
FCF
(49,600)
(796,100)
2,759,700
Balance
Cash
2,923,200
2,441,300
1,998,200
Long term investments
416,200
862,400
931,700
Excess cash
1,268,375
1,333,255
1,241,640
Stockholders' equity
14,125,100
10,898,300
11,223,100
Invested Capital
23,913,125
22,552,545
22,221,260
ROIC
1.62%
0.04%
5.96%
ROCE
3.17%
1.90%
7.46%
EV
Common stock shares outstanding
200,000
200,000
200,000
Price
76.90
36.78%
56.22
-39.62%
93.11
-23.21%
Market cap
15,380,000
36.78%
11,244,000
-39.62%
18,622,000
-23.21%
EV
20,853,900
18,651,500
26,393,400
EBITDA
3,024,800
3,665,600
4,171,900
EV/EBITDA
6.89
5.09
6.33
Interest
419,400
238,600
186,000
Interest/NOPBT
52.45%
52.51%
10.59%