YOLFTbeta
Continental Aktiengesellschaft

Continental Aktiengesellschaft

CON · XETRA · Consumer Cyclical / Auto Parts

73.78EUR-0.52 (-0.70%)

Price History

Full chart

Market Stats

Previous Close74.30
Open74.08
Day Range73.72 – 74.50
52-Week Range50.76 – 77.50
Volume349.13K
Market Cap13.48B
P/E (TTM)0.00
Forward P/E10.09
EPS-2.06
Dividend Yield4.01%
Beta1.32
50-Day Avg69.67
200-Day Avg68.48

About

Continental Aktiengesellschaft manufactures tire and develops and produces solutions for automotive manufacturers, industrial, and end customers worldwide. It provides tires for cars, trucks, buses, two-wheel, and specialist vehicles, as well as digital tire monitoring and management systems; and engages in the retail of tires. The company also develops solutions for industrial applications made from rubber, metal, and textiles; hoses, conveyor belts, air springs, and drive belts; and surface materials for energy, mining, agriculture, construction, as well as interior and exterior design, and automotive sectors. The company was formerly known as Continental-Caoutchouc- und Gutta-Percha Compagnie. Continental Aktiengesellschaft was founded in 1871 and is headquartered in Hanover, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Christian Kotz
  • Employees53.97K
  • HeadquartersContinental-Plaza 1, Hanover, Germany, 30175, Germany
  • Websitehttps://www.continental.com

Leadership

  • Mr. Christian KotzChairman of the Executive Board & CEO · b. 1970
  • Mr. Philip NellesMember of Executive Board · b. 1974
  • Ms. Ulrike HintzeExecutive Board Member for HR & Director of Labor Relations · b. 1976
  • Mr. Roland WelzbacherCFO & Member of Executive Board · b. 1969
  • Mr. Nino RomanoChief Technology Officer of Automotive Group · b. 1967
  • Max WestmeyerHead of Investor Relations
  • Dr. Felix GressHead of Corporate Communications & Public Affairs · b. 1960
  • Mr. Vincent CharlesHead of Corporate Media Relations
  • Mr. Ingo HolsteinHead of Human Relations of Powertrain Division · b. 1966
  • Mr. Ferdinand HoyosHead of Replacement Tire Business In Europe, Middle East & Africa Region · b. 1977

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.60B13.84B14.89B16.62B24.24B20.10B26.05B30.50B32.74B33.33B34.51B39.23B40.55B44.01B44.40B44.48B31.86B33.77B39.41B41.42B20.08B19.68B
Growth (%)-+9.84%+7.59%+11.64%+45.85%-17.09%+29.61%+17.12%+7.31%+1.82%+3.52%+13.70%+3.36%+8.53%+0.90%+0.17%-28.36%+5.97%+16.71%+5.11%-51.53%-2.00%
Cost of Revenue9.45B10.33B11.21B12.60B19.48B16.08B20.27B24.11B25.62B25.53B25.84B29.06B29.78B32.63B33.30B33.89B24.37B26.02B31.83B32.61B14.77B14.56B
Gross Profit3.14B3.51B3.68B4.02B4.75B4.01B5.78B6.40B7.12B7.80B8.67B10.18B10.77B11.37B11.10B10.59B7.49B7.74B7.58B8.81B5.30B5.11B
Gross Margin24.96%25.36%24.73%24.21%19.61%19.97%22.19%20.97%21.75%23.41%25.11%25.94%26.55%25.85%25.01%23.80%23.52%22.92%19.24%21.26%26.42%25.97%
Operating Expense2.00B2.02B2.11B2.35B5.08B4.99B3.92B3.80B3.93B4.54B5.32B6.06B6.67B6.81B7.08B10.85B8.21B6.92B7.57B8.03B3.44B3.58B
Operating Income1.14B1.49B1.58B1.67B-321.40M-975.90M1.85B2.60B3.19B3.26B3.34B4.12B4.10B4.56B4.03B-268.30M-718.10M817.50M14.50M776.00M1.86B1.53B
Operating Margin9.08%10.77%10.58%10.05%-1.33%-4.86%7.12%8.51%9.73%9.79%9.69%10.49%10.10%10.36%9.07%-0.60%-2.25%2.42%0.04%1.87%9.27%7.79%
EBITDA1.84B2.30B2.34B2.55B2.85B1.62B3.61B4.15B5.19B4.91B5.25B6.09B6.25B6.67B6.33B4.97B3.40B4.29B4.01B4.21B3.23B1.91B
EBITDA Margin14.62%16.60%15.70%15.33%11.76%8.07%13.86%13.62%15.87%14.74%15.21%15.52%15.41%15.17%14.26%11.18%10.68%12.71%10.17%10.16%16.09%9.70%
Net Income716.20M929.60M981.90M1.02B-1.12B-1.65B576.00M1.24B1.91B1.92B2.38B2.73B2.80B2.98B2.90B-1.23B-961.90M1.44B66.60M1.16B1.17B-165.00M
Net Income Margin5.69%6.72%6.60%6.14%-4.64%-8.21%2.21%4.07%5.82%5.77%6.88%6.95%6.91%6.78%6.52%-2.75%-3.02%4.25%0.17%2.79%5.82%-0.84%
R&D523.80M589.40M677.00M834.80M1.50B1.36B1.45B1.61B1.74B1.88B2.14B2.45B2.81B3.10B3.21B3.36B2.70B3.53B4.06B4.13B530.00M561.00M
R&D as % of Total Revenue4.16%4.26%4.55%5.02%6.18%6.75%5.57%5.27%5.33%5.64%6.20%6.24%6.93%7.05%7.23%7.56%8.48%10.46%10.29%9.96%2.64%2.85%
Interest Expense135.10M152.70M147.10M211.70M786.70M751.10M719.80M661.50M725.10M622.20M380.30M331.80M308.80M281.50M276.20M317.30M266.30M186.00M238.50M421.00M364.00M353.00M
Interest Expense % of Total Revenue1.07%1.10%0.99%1.27%3.25%3.74%2.76%2.17%2.21%1.87%1.10%0.85%0.76%0.64%0.62%0.71%0.84%0.55%0.61%1.02%1.81%1.79%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.70B10.55B10.85B27.74B24.69B23.05B24.39B26.04B27.34B26.82B30.24B32.84B36.17B37.44B40.45B42.57B39.64B35.84B37.93B37.75B36.97B17.79B
Total Liabilities6.76B6.75B6.14B20.88B19.16B18.99B18.19B18.50B18.19B17.50B19.22B19.62B21.44B21.15B22.11B26.69B27.00B23.20B24.19B23.63B22.17B13.63B
Total Equity2.71B3.57B4.47B6.58B5.27B3.77B5.86B7.15B8.77B9.01B10.67B12.79B14.27B15.83B17.85B15.40B12.26B12.19B13.26B13.68B14.35B3.93B
Cash1.11B1.27B571.10M2.20B1.57B1.71B1.47B1.54B2.40B2.04B3.24B1.38B1.67B1.73B2.59B3.11B2.64B2.00B2.44B2.92B2.97B1.50B
Total Debt2.11B1.84B1.79B13.13B-5.97B8.96B9.99B8.24B6.62B6.41B5.23B4.89B4.07B4.60B7.61B7.32B6.24B7.67B7.17B7.21B6.83B
Net Debt999.70M565.80M1.21B10.93B-1.57B4.25B7.49B8.44B5.84B4.58B3.17B3.85B3.22B2.35B2.01B4.49B4.68B4.24B5.23B4.25B4.24B5.32B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.53B1.54B823.10M1.91B1.88B2.43B1.85B2.29B3.78B3.72B4.17B4.92B4.94B5.22B4.98B4.41B2.71B2.95B2.30B3.33B2.93B2.19B
Investing Cash Flow-848.30M-886.40M-1.46B-12.54B-1.26B-786.80M-1.28B-1.80B-2.13B-1.90B-2.15B-3.47B-3.17B-3.47B-3.63B-3.65B-1.84B-1.58B-2.20B-2.17B-1.82B-1.42B
Financing Cash Flow-322.10M-515.60M-63.30M12.26B-1.22B-1.52B-903.90M-438.80M-790.50M-2.09B-907.90M-3.10B-1.25B-1.88B-471.30M-220.00M-1.14B-1.16B653.50M-1.13B-1.07B-135.00M
Capital Expenditure709.40M872.80M805.80M904.20M1.62B911.00M1.32B1.81B2.08B2.02B2.11B2.26B2.71B2.95B3.29B3.22B2.13B1.88B2.17B2.14B1.94B1.07B
Free Cash Flow818.60M669.60M17.30M1.01B263.60M1.52B525.10M475.30M1.70B1.70B2.06B2.65B2.23B2.27B1.69B1.19B587.90M1.08B126.30M1.18B996.00M1.12B
Dividends Paid70.40M116.30M145.90M293.10M323.40M-35.20M37.90M300.00M450.00M500.00M650.00M750.00M850.00M900.00M950.00M600.00M440.00M440.00M300.00M440.00M500.00M
FCF to OCF53.57%43.41%2.10%52.75%13.99%62.47%28.40%20.77%45.02%45.63%49.37%53.93%45.16%43.47%33.99%27.05%21.66%36.44%5.50%35.61%33.95%50.98%
Dividend Paid to FCF8.60%17.37%843.35%29.04%122.69%-6.70%7.97%17.61%26.50%24.30%24.52%33.63%37.45%53.20%79.56%102.06%40.87%348.38%25.32%44.18%44.72%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Apr 29, 2008Jul 31, 2008Oct 30, 2008Feb 19, 2009Apr 29, 2009Jul 30, 2009Oct 29, 2009Feb 23, 2010May 4, 2010Jul 29, 2010Nov 4, 2010Mar 3, 2011May 5, 2011Jul 29, 2011Nov 3, 2011Mar 2, 2012May 3, 2012Aug 2, 2012Oct 31, 2012Mar 7, 2013May 3, 2013Aug 1, 2013Nov 7, 2013Mar 6, 2014May 6, 2014Jul 31, 2014Nov 4, 2014Mar 5, 2015May 7, 2015Aug 4, 2015Nov 9, 2015Mar 3, 2016May 4, 2016Aug 3, 2016Nov 10, 2016Mar 2, 2017May 9, 2017Aug 3, 2017Nov 8, 2017Mar 8, 2018May 8, 2018Aug 2, 2018Nov 8, 2018Mar 7, 2019May 9, 2019Aug 7, 2019Nov 12, 2019Mar 5, 2020May 7, 2020Aug 5, 2020Nov 11, 2020Mar 9, 2021May 6, 2021Aug 5, 2021Nov 10, 2021Mar 9, 2022May 11, 2022Aug 9, 2022Nov 9, 2022Mar 8, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 7, 2024May 9, 2024Aug 6, 2024Nov 11, 2024Mar 5, 2025May 6, 2025Aug 5, 2025Nov 5, 2025Mar 3, 2026May 4, 2026Aug 2, 2026Nov 4, 2026
EPS Estimate-----------1.091.560.77-1.461.671.61-1.812.172.452.55-2.512.223.452.823.073.073.093.313.613.763.623.614.033.913.874.023.873.714.173.823.852.753.072.662.782.132.701.31-3.431.461.671.821.891.080.281.231.361.601.761.182.062.031.861.222.321.941.741.072.191.211.302.611.441.20
EPS Actual0.410.350.320.971.130.01-8.51-1.53-1.09-5.94-0.881.141.540.161.062.251.911.361.742.793.002.612.682.213.502.662.363.194.013.953.173.564.203.324.003.874.722.073.793.863.843.843.803.694.282.823.883.112.822.652.801.46-2.893.433.112.532.421.320.331.231.631.901.292.101.462.212.460.131.792.962.251.253.431.531.771.401.73-
Surprise-----------4.59%-1.28%-79.22%-54.11%14.37%-15.53%-54.14%38.25%6.53%5.10%-39.44%19.82%-31.59%13.12%30.62%28.66%2.59%7.55%16.34%-11.70%10.50%7.20%17.12%-47.06%-2.07%-3.98%-0.78%3.50%-8.87%-3.40%11.17%2.55%26.38%16.92%1.44%24.41%3.70%11.45%15.74%134.93%86.23%39.01%28.04%22.22%17.86%0.00%19.85%18.75%-26.70%77.97%-29.13%8.87%32.26%-89.34%-22.84%52.58%29.22%16.82%56.62%26.45%36.15%-46.36%20.14%-
Timing-----------After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap13.48B
Enterprise Value19.86B
Trailing P/E0.00
Forward P/E10.09
PEG Ratio6.36
Price / Sales0.74
Price / Book3.33
EPS-2.06
Book Value21.01
Revenue (TTM)18.82B
Gross Profit (TTM)5.21B
EBITDA2.72B
Profit Margin-1.41%
Operating Margin14.34%
Return on Equity-8.30%
Return on Assets4.10%
Shares Outstanding200.01M
Shares Float108.00M
Beta1.32
Dividend Yield4.01%
Dividend Rate2.70
Payout Ratio41.99%

Dividends

20261×
2.70May 4, 2026
20251×
2.50Apr 28, 2025
20241×
2.20Apr 29, 2024
20231×
1.50Apr 28, 2023
20221×
2.20May 2, 2022
20202×
3.00Jul 15, 20204.00May 4, 2020
20191×
4.75Apr 29, 2019
20181×
4.50Apr 30, 2018
20172×
2.89May 2, 20174.25Apr 28, 2017
20161×
3.75May 2, 2016
20151×
3.25May 4, 2015
20141×
2.50Apr 28, 2014
20131×
2.25May 16, 2013
20121×
1.50Apr 30, 2012
20081×
1.93Apr 28, 2008
20071×
1.93Apr 25, 2007
20061×
0.97May 8, 2006
20051×
0.77May 13, 2005
20041×
0.50May 17, 2004
20031×
0.44May 26, 2003
20011×
0.49May 24, 2001
20001×
0.44May 22, 2000

Stock Splits

  • Jan 12, 2010849:821
  • Aug 1, 199510:1