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Continental Aktiengesellschaft

Consumer Cyclical US CTTAF

83.84USD
-0.918(1.08%)

Last update at 2026-06-18T13:30:00Z

Day Range

80.8484.32
LowHigh

52 Week Range

61.5693.07
LowHigh

Fundamentals

  • Previous Close 84.76
  • Market Cap14500.43M
  • Volume169
  • P/E Ratio-
  • Dividend Yield3.65%
  • EBITDA2526.00M
  • Revenue TTM19676.00M
  • Revenue Per Share TTM98.38
  • Gross Profit TTM 5111.00M
  • Diluted EPS TTM-2.47

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -31.00000M 1888.00M 1618.00M 556.80M 1709.50M
Minority interest -30.00000M -32.00000M -46.80000M -45.60000M -51.90000M
Net income -165.00000M 1168.00M 1156.00M 66.60M 1455.00M
Selling general administrative 1117.00M 1270.00M 1355.00M 1090.50M 1004.90M
Selling and marketing expenses 1882.00M 2580.00M 2528.00M 2598.10M 2391.70M
Gross profit 5110.00M 8801.00M 8808.00M 8308.30M 7740.30M
Reconciled depreciation 1586.00M 2211.00M 2196.00M 3211.20M 2415.00M
Ebit 321.00M 2338.00M 2039.00M 1329.00M 1793.40M
Ebitda 1907.00M 4549.00M 4207.00M 4540.20M 4208.40M
Depreciation and amortization 1586.00M 2211.00M 2168.00M 3211.20M 2415.00M
Non operating income net other - - - - -
Operating income 1532.00M 772.00M 776.00M 1329.00M 1793.40M
Other operating expenses 18144.00M 38947.00M 40645.00M 38946.30M 32008.30M
Interest expense 352.00M 450.00M 419.40M 238.60M 186.00M
Tax provision 384.00M 689.00M 507.70M 444.60M 359.50M
Interest income 77.00M 103.00M 93.50M 87.40M 102.70M
Net interest income -275.00000M -347.00000M -270.90000M -151.20000M -77.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 384.00M 689.00M 424.00M 444.60M 359.50M
Total revenue 19676.00M 39719.00M 41421.00M 39408.90M 33765.20M
Total operating expenses 3579.00M 8029.00M 8032.00M 7845.70M 5983.40M
Cost of revenue 14565.00M 30918.00M 32613.00M 31100.60M 26024.90M
Total other income expense net -1563.00000M 1116.00M 842.00M -772.20000M -83.90000M
Discontinued operations - - - - 156.90M
Net income from continuing ops -415.00000M 1200.00M 1224.80M 112.20M 1350.00M
Net income applicable to common shares - - - 66.60M 1455.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 17792.00M 36966.00M 37752.80M 37926.70M 35840.80M
Intangible assets 115.00M 620.00M 679.10M 973.70M 1087.70M
Earning assets - - - - -
Other current assets 1559.00M 1649.00M 1692.30M 294.30M 334.10M
Total liab 13634.00M 22168.00M 23627.70M 24191.70M 23197.60M
Total stockholder equity 3934.00M 14351.00M 13675.90M 13259.20M 12190.70M
Deferred long term liab - - - 169.60M 192.70M
Other current liab 2692.00M 4198.00M 5422.90M 355.20M 458.60M
Common stock 512.00M 512.00M 512.00M 512.00M 512.00M
Capital stock 512.00M 512.00M 512.00M 512.00M 512.00M
Retained earnings 3194.00M 11485.00M 10767.00M 9910.50M 10258.60M
Other liab - - - 3353.90M 5686.20M
Good will 856.00M 3164.00M 3187.50M 3218.20M 3711.80M
Other assets - - -0.20000M 4772.50M 4898.80M
Cash 1503.00M 2720.00M 2683.40M 2441.30M 1998.20M
Cash and equivalents - - - - -
Total current liabilities 7396.00M 14269.00M 15450.30M 16831.80M 12868.20M
Current deferred revenue - - 195.00M 5168.50M 4946.90M
Net debt 5320.44M 4158.00M 4478.40M 5232.80M 4241.00M
Short term debt 2071.00M 2767.00M 2958.30M 3671.10M 1597.30M
Short long term debt 1875.00M 2470.00M 2664.90M 3386.10M 1309.10M
Short long term debt total 6823.44M 6878.00M 7170.20M 7674.10M 6239.20M
Other stockholder equity 228.00M 2354.00M 2397.00M 2836.70M 1420.10M
Property plant equipment - - - 9554.40M 9857.10M
Total current assets 9477.00M 17950.00M 18588.00M 19138.00M 16054.80M
Long term investments - - - - -
Net tangible assets - - - 9272.50M 7635.90M
Short term investments 68.00M - 239.80M -480.40000M -456.40000M
Net receivables 3280.00M 7468.00M 7800.60M 9672.80M 8728.80M
Long term debt 4232.00M 3267.00M 3295.30M 3045.60M 3656.00M
Inventory 3067.00M 6113.00M 6277.00M 6729.60M 4993.70M
Accounts payable 2349.00M 6471.00M 6875.00M 7637.00M 5865.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 2397.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 72.07M 477.00M 922.00M 114.90M 113.70M
Deferred long term asset charges - - - - -
Non current assets total 8315.00M 19016.00M 19165.00M 18788.70M 19786.00M
Capital lease obligations 715.00M 1141.00M 1201.60M 1242.40M 1274.10M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1821.00000M -2199.00000M -2204.90000M -1582.00000M
Change to liabilities - - - 1732.90M 941.40M
Total cashflows from investing activities -1418.00000M -1821.00000M -2169.00000M -2204.90000M -1582.00000M
Net borrowings 512.00M -258.00000M -452.00000M 1123.60M -1082.50000M
Total cash from financing activities -135.00000M -1072.00000M -1129.40000M 653.50M -1156.70000M
Change to operating activities - - - -235.10000M -30.30000M
Net income -415.00000M 1200.00M 1193.90M 112.20M 1506.90M
Change in cash -1463.00000M 43.00M -64.80000M 718.90M 311.80M
Begin period cash flow 2966.00M 2923.00M 2988.00M 2269.10M 2938.70M
End period cash flow 1503.00M 2966.00M 2923.20M 2988.00M 3250.50M
Total cash from operating activities 2193.00M 2934.00M 3327.60M 2295.50M 2954.40M
Issuance of capital stock - - - - -
Depreciation 1586.00M 2211.00M 2168.00M 3211.20M 2415.00M
Other cashflows from investing activities -352.00000M 72.00M 107.00M - -
Dividends paid 500.00M 440.00M 300.00M -440.00000M 440.00M
Change to inventory 89.00M 131.00M 377.90M -1644.90000M -1417.70000M
Change to account receivables 17.00M 460.00M 50.60M -821.90000M 31.20M
Sale purchase of stock - - - - -
Other cashflows from financing activities -147.00000M -374.00000M -70.70000M 1093.50M -1156.70000M
Change to netincome - - - 953.30M -254.50000M
Capital expenditures 1075.00M 1954.00M 2142.00M 2169.20M 1877.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 270.00M -521.00000M 95.00M -969.00000M -475.40000M
Stock based compensation - - 9.47M - -
Other non cash items 752.00M 44.00M -138.77300M -58.90000M -492.10000M
Free cash flow 1118.00M 980.00M 1184.90M 126.30M 1076.60M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTTAF
Continental Aktiengesellschaft		 -0.918 1.08% 83.84 - 9.18 0.74 3.46 0.95 9.82
AZO
AutoZone Inc		 -115.42 3.77% 2949.06 25.25 24.21 3.05 13.38 3.65 17.03
DNZOF
DENSO Corporation		 0.54 4.80% 11.80 15.84 12.36 0.005 1.04 0.71 5.53
BRDCF
Bridgestone Corporation		 -1.05 4.68% 21.40 35.97 11.93 0.0077 1.18 1.00 5.87
DNZOY
Denso Corp ADR		 -0.32 2.66% 11.71 15.00 11.82 0.0044 1.00 0.71 5.53

Reports Covered

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Profile

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.

Continental Aktiengesellschaft

Continental-Plaza 1, Hanover, Germany, 30175

Key Executives

Name Title Year Born
Mr. Nikolai Setzer Chairman of the Exec. Board, CEO & Chairman of the Automotive Board 1971
Katja Durrfeld CFO, Head of Group Fin., Controlling & Group Information Technology NA
Mr. Helmut Matschi Member of the Exec. Board 1963
Mr. Frank Jourdan Member of the Exec. Board 1960
Dr. Ariane Reinhart Director of Labor Relations & Member of the Exec. Board 1969
Mr. Christian Kotz Member of the Exec. Board 1970
Mr. Philip Nelles CEO of ContiTech Bus. & Member of Exec. Board 1974
Mr. Stefan Scholz Head of Fin. & Treasury and Employee Representative Member of the Supervisory Board 1965
Ms. Anna Fischer Head of Investor Relations NA
Dr. Felix Gress Head of Corp. Communications & Public Affairs 1960

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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