Continental AG PK

Consumer Cyclical US CTTAY

8.39USD
0.11(1.33%)

Last update at 2026-06-22T19:51:00Z

Day Range

8.348.44

LowHigh

52 Week Range

6.219.19

LowHigh

Fundamentals

Previous Close 8.28
Market Cap15640.84M
Volume7697
P/E Ratio-
Dividend Yield4.00%
EBITDA2526.00M
Revenue TTM19676.00M
Revenue Per Share TTM9.84
Gross Profit TTM 5111.00M
Diluted EPS TTM-0.25

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Analyst Recommendations

Continental (ETR:CON) shareholders have earned a 30% return over the last year
Mon 11 Aug 25, 08:42 AM
Fast-paced Momentum Stock Continental (CTTAY) Is Still Trading at a Bargain
Wed 16 Jul 25, 12:50 PM
Continental Expects Limited Autos Hit From U.S. Tariffs
Wed 02 Jul 25, 05:00 PM
Institutions own 30% of Continental Aktiengesellschaft (ETR:CON) shares but private companies control 46% of the company
Tue 24 Jun 25, 01:24 PM
Do Its Financials Have Any Role To Play In Driving Continental Aktiengesellschaft's (ETR:CON) Stock Up Recently?
Thu 29 May 25, 04:50 AM
Continental First Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Thu 08 May 25, 12:46 PM
There's A Lot To Like About Continental's (ETR:CON) Upcoming €2.50 Dividend
Wed 23 Apr 25, 12:37 PM
Why Continental Aktiengesellschaft (ETR:CON) Could Be Worth Watching
Tue 22 Apr 25, 11:19 AM
Continental Full Year 2024 Earnings: EPS Misses Expectations
Fri 21 Mar 25, 04:27 AM
Continental's (ETR:CON) Dividend Will Be Increased To €2.50
Mon 10 Mar 25, 06:42 AM

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	-37.50000M	-45.60000M	-51.90000M
Net income	-165.00000M	1168.00M	1156.00M	112.20M	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	2225.20M	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	424.10M	444.60M	359.50M
Interest income	77.00M	103.00M	104.30M	87.40M	102.70M
Net interest income	-275.00000M	-347.00000M	-316.00000M	-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	1193.90M	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	821.00M	973.70M	1087.70M
Earning assets	-	-	-	-	-
Other current assets	1559.00M	1649.00M	1587.20M	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	5083.40M	5523.70M	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	10766.90M	9910.50M	10258.60M
Other liab	-	-	-	3353.90M	5686.20M
Good will	856.00M	3164.00M	3188.00M	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	-	-	210.60M	-	4946.90M
Net debt	5320.09M	4158.00M	4478.40M	5232.80M	4241.00M
Short term debt	2071.00M	2767.00M	2950.60M	3671.10M	1597.30M
Short long term debt	1875.00M	2470.00M	2664.90M	3386.10M	1309.10M
Short long term debt total	6823.09M	6878.00M	7162.00M	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	-	-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	6276.50M	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	72.08M	477.00M	506.90M	1070.40M	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	-2168.60000M	-2204.90000M	-1582.00000M
Change to liabilities	-	-	-	1732.90M	941.40M
Total cashflows from investing activities	-1362.03536M	-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	-129.67191M	-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	-1111.61716M	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	2106.45M	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	-296.03536M	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	-141.67191M	-374.00000M	-70.70000M	1093.50M	-1156.70000M
Change to netincome	-	-	-	953.30M	-254.50000M
Capital expenditures	1029.69M	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	665.45M	44.00M	-138.77300M	-58.90000M	-492.10000M
Free cash flow	1076.76M	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)
CTTAY Continental AG PK	0.11 1.33%	8.39	-	8.97	0.79	3.38	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

View All

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 AG PK

Continental-Plaza 1, Hanover, Germany, 30175

49 511 938 01
https://www.continental.com
Employees : 83434

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Continental AG PK

Consumer Cyclical US CTTAY

8.39USD 0.11(1.33%)

Day Range

52 Week Range

Fundamentals

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Peer Comparison

Reports Covered

Stock Research & News

Profile

Continental AG PK

Key Executives

8.39USD
0.11(1.33%)