Continental

Continental
Continental
CON
XETR
61.08 EUR
-0.49%

About

Continental AG is a Germany-based company offering mobility solutions to automotive sector. The Company operates in four group sectors: Automotive, Tires, ContiTech and Contract Manufacturing. Automotive sector offers technologies for safety, brake, chassis, motion and motion-control systems, which is divided into five business areas: Architecture and Networking, Autonomous Mobility, Safety and Motion, Software and Central Technologies and User Experience.

Tires sector offers solutions in tire technology, which is divided into five business areas: Original Equipment, Replacement APAC, Replacement EMEA, Replacement The Americas and Specialty Tires. ContiTech group sector develops products and systems made from rubber, plastic, metal, and textiles. It is divided into five business areas: Industrial Solutions Americas, Industrial Solutions APAC, Industrial Solutions EMEA, Original Equipment Solutions and Surface Solutions.

Contract Manufacturing sector handles contract manufacturing..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 299.1K
Three Month Average Volume 9.9M
High Low
Fifty-Two Week High 78.4 EUR
Fifty-Two Week Low 51.48 EUR
Fifty-Two Week High Date 02 Jan 2024
Fifty-Two Week Low Date 05 Aug 2024
Price and Volume
Current Price 61.08 EUR
Beta 1
Relative Price Change
Four Week Relative Price Change 6.01%
Thirteen Week Relative Price Change -3.99%
Twenty-Six Week Relative Price Change -22.34%
Fifty-Two Week Relative Price Change -24.92%
Year-to-Date Relative Price Change -29.64%
Price Change
One Day Price Change 0.13%
Thirteen Week Price Change -1.86%
Twenty-Six Week Price Change -17.21%
Five Day Price Change 1.83%
Fifty-Two Week Price Change -10.99%
Year-to-Date Price Change -20.59%
Month-to-Date Price Change 7.72%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 68.37746 EUR
Book Value Per Share (Most Recent Quarter) 68.54295 EUR
Tangible Book Value Per Share (Last Fiscal Year) 48.33905 EUR
Tangible Book Value Per Share (Most Recent Quarter) 48.83354 EUR
EBITD
EBITD Per Share (Trailing Twelve Months) 21.5488 EUR
Revenue
Revenue Per Share (Last Fiscal Year) 207.1025 EUR
Revenue Per Share (Trailing Twelve Months) 202.965 EUR
Dividend
Dividend Per Share (Last Fiscal Year) 2.2 EUR
Dividend Per Share (Trailing Twelve Months) 2.2 EUR
Dividend Per Share (5 Year) 1.78 EUR
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 5.782 EUR
Excluding Extraordinary Items (Trailing Twelve Months) 4.07231 EUR
Normalized (Last Fiscal Year) 7.69681 EUR
Basic Excluding Extraordinary Items (Last Fiscal Year) 5.782 EUR
Basic Excluding Extraordinary Items (Trailing Twelve Months) 4.07231 EUR
Including Extraordinary Items (Last Fiscal Year) 5.782 EUR
Including Extraordinary Items (Trailing Twelve Months) 4.07231 EUR
Cash
Cash Per Share (Last Fiscal Year) 13.4166 EUR
Cash Per Share (Most Recent Quarter) 11.48466 EUR
Cash Flow Per Share (Last Fiscal Year) 16.8075 EUR
Cash Flow Per Share (Trailing Twelve Months) 14.81997 EUR
Free Cash Flow Per Share (Trailing Twelve Months) 6.20887 EUR
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 0
Cash Flow Revenue (Trailing Twelve Months) 3
Pretax Margin
Pretax Margin (Trailing Twelve Months) 3.05%
Pretax Margin (Last Fiscal Year) 3.91%
Pretax Margin (5 Year) 1.39%
Gross Margin
Gross Margin (Last Fiscal Year) 21.26%
Gross Margin (Trailing Twelve Months) 21.07%
Gross Margin (5 Year) 22.11%
Operating Margin
Operating Margin (Last Fiscal Year) 4.48%
Operating Margin (Trailing Twelve Months) 3.97%
Operating Margin (5 Year) 1.97%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 2.88%
Net Profit Margin (Trailing Twelve Months) 2.08%
Net Profit Margin (5 Year) 0.47%
Growth
Book Value
Book Value Per Share (5 Year) -5.19%
Tangible Book Value (5 Year) 1.33%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) 2.25%
Revenue
Revenue Change MRQ vs 1 Year Ago -4.06%
Revenue Growth (3 Year) -1.38%
Revenue Change (Trailing Twelve Months) -2.27%
Revenue Per Share Growth -1.38%
Revenue Growth (5 Year) 9.14%
Capital Spending Debt
Capital Spending (5 Year) -8.19%
Total Debt (5 Year) 9.26%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 46.15%
EPS Change (Trailing Twelve Months) 17.59%
EPS Growth (3 Year) -16.78%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -5.88%
EBITDA (5 Year Interim) -6.09%
Net Profit Margin
Net Profit Margin Growth (5 Year) -15.43%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 1
Price to Tangible Book (Most Recent Quarter) 1
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 14
Price to Free Cash Per Share (Trailing Twelve Months) 10
Net Debt
Net Debt (Most Recent Quarter) 5.7B
Net Debt (Last Fiscal Year) 4.5B
Price to Sales
Price to Sales (Last Fiscal Year) 0
Price to Sales (Trailing Twelve Months) 0
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 15
PE Normalized (Last Fiscal Year) 8
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 13
PE Excluding Extraordinary Items High (Trailing Twelve Months) 207
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 11
PE Including Extraordinary Items (Trailing Twelve Months) 15
Dividends
Dividend Yield (5 Year) 2.03%
Dividend Yield 3.60%
Current Dividend Yield 3.60%
Price to Book
Price to Book (Last Fiscal Year) 1
Price to Book (Most Recent Quarter) 1
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 31
Long Term Debt to Equity (Most Recent Quarter) 31
Payout Ratio
Payout Ratio (Last Fiscal Year) 38.05%
Payout Ratio (Trailing Twelve Months) 53.82%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 1
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 19
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 22
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 884.9M
Free Cash Flow (Trailing Twelve Months) 1.2B
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 11
Net Interest Coverage (Trailing Twelve Months) 7
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 52
Total Debt to Equity (Most Recent Quarter) 58
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 3.16%
Return on Assets (Trailing Twelve Months) 2.23%
Return on Assets (5 Year) 0.46%
Return on Equity
Return on Equity (Last Fiscal Year) 8.59%
Return on Equity (Trailing Twelve Months) 6.02%
Return on Equity (5 Year) 0.97%
Return on Investment
Return on Investment (Last Fiscal Year) 5.62%
Return on Investment (Trailing Twelve Months) 3.90%
Return on Investment (5 Year) 0.77%

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