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OTCM
CTTAY
Market cap13bUSD
Apr 08, Last price  
6.43USD
1D
-0.62%
1Q
-3.60%
Jan 2017
-83.30%
Name

Continental AG

Chart & Performance

D1W1MN
P/E
1.01
P/S
0.03
EPS
5.78
Div Yield, %
4.02%
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
May 06, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
41,420,500
5.10%
39,408,900
16.71%
Cost of revenue
40,620,900
38,954,500
Unusual Expense (Income)
NOPBT
799,600
454,400
NOPBT Margin
1.93%
1.15%
Operating Taxes
424,100
444,600
Tax Rate
53.04%
97.84%
NOPAT
375,500
9,800
Net income
1,156,400
930.66%
112,200
-92.18%
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
Long-term debt
5,413,500
5,245,400
Deferred revenue
24,900
30,600
Other long-term liabilities
3,869,000
3,268,800
Net debt
5,024,700
5,612,800
Cash flow
Cash from operating activities
3,327,600
2,295,500
CAPEX
(2,142,700)
(2,169,200)
Cash from investing activities
(2,168,600)
(2,204,900)
Cash from financing activities
(1,129,400)
653,500
FCF
(49,600)
(796,100)
Balance
Cash
2,923,200
2,441,300
Long term investments
416,200
862,400
Excess cash
1,268,375
1,333,255
Stockholders' equity
14,125,100
10,898,300
Invested Capital
23,913,125
22,552,545
ROIC
1.62%
0.04%
ROCE
3.17%
1.90%
EV
Common stock shares outstanding
200,000
200,000
Price
76.90
36.78%
56.22
-39.62%
Market cap
15,380,000
36.78%
11,244,000
-39.62%
EV
20,853,900
18,651,500
EBITDA
3,024,800
3,665,600
EV/EBITDA
6.89
5.09
Interest
419,400
238,600
Interest/NOPBT
52.45%
52.51%