Business Description
Continental AG
ISIN : DE0005439004
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Traded in other countries / regions
CON.Germany0LQ1.UKCTTAY.USA1CON.ItalyCTT.RomaniaCON.BulgariaCON.Mexico IPO Date
2021-07-05Description
Continental is a global auto supplier and tiremaker. Operating segments include the automotive group (electrical architecture and networking, autonomous mobility, safety and motion, smart mobility, and user experience), tires, and ContiTech which uses rubber in industrial and automotive components and systems. Last year, automotive group revenue was around 49% of the total, tire was 34%, ContiTech was 16%, and contract manufacturing for Vitesco was 1%. The top five customers include Ford, Mercedes-Benz, the Renault-Nissan-Mitsubishi alliance, Stellantis, and Volkswagen, representing about 34% of total revenue. Europe, at 49% of total revenue, is the company's largest market, followed by North America at 27%, Asia (mostly China) at 21%, and 4% in other regions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 2.05 | |||||
| Interest Coverage | 0.87 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.05 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.1 | |||||
| 3-Year EBITDA Growth Rate | 7.8 | |||||
| 3-Year FCF Growth Rate | 26.3 | |||||
| 3-Year Book Growth Rate | 3.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 19.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.17 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 76.23 | |||||
| Days Sales Outstanding | 72.86 | |||||
| Days Payable | 77.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.84 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | -20.6 | |||||
| Forward Dividend Yield % | 6.84 | |||||
| 5-Year Yield-on-Cost % | 6.84 | |||||
| Shareholder Yield % | 3.74 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.72 | |||||
| Operating Margin % | 0.93 | |||||
| Net Margin % | 1.76 | |||||
| FCF Margin % | 2.58 | |||||
| ROE % | 5.25 | |||||
| ROA % | 1.89 | |||||
| ROIC % | 0.89 | |||||
| ROC (Joel Greenblatt) % | 10.02 | |||||
| ROCE % | 7.14 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.35 | |||||
| Forward PE Ratio | 3.82 | |||||
| PE Ratio without NRI | 15.31 | |||||
| Shiller PE Ratio | 7.53 | |||||
| Price-to-Owner-Earnings | 6.97 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 1.26 | |||||
| Price-to-Free-Cash-Flow | 12.12 | |||||
| Price-to-Operating-Cash-Flow | 3.91 | |||||
| EV-to-EBIT | 11.14 | |||||
| EV-to-Forward-EBIT | 6.73 | |||||
| EV-to-EBITDA | 4.61 | |||||
| EV-to-Forward-EBITDA | 3.48 | |||||
| EV-to-Revenue | 0.43 | |||||
| EV-to-Forward-Revenue | 0.42 | |||||
| EV-to-FCF | 16.88 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Earnings Yield (Greenblatt) % | 8.98 | |||||
| FCF Yield % | 8.59 | |||||
| Forward Rate of Return (Yacktman) % | -0.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Continental AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 79,610.035 | ||
| EPS (TTM) (лв) | 6.968 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (лв) | 0 | ||
| 20-Day SMA (лв) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (лв) | 62.82 - 62.82 | ||
| Shares Outstanding (Mil) | 200.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Continental AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Continental AG Stock Events
| Event | Date | Price(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Continental AG Frequently Asked Questions
What is Continental AG(XBUL:CON)'s stock price today?
The current price of XBUL:CON is лв63.52. The 52 week high of XBUL:CON is лв62.82 and 52 week low is лв62.82.
When is next earnings date of Continental AG(XBUL:CON)?
The next earnings date of Continental AG(XBUL:CON) is 2024-08-07.
Does Continental AG(XBUL:CON) pay dividends? If so, how much?
The Dividend Yield %  of Continental AG(XBUL:CON) is 6.84% (As of Today), Highest Dividend Payout Ratio of Continental AG(XBUL:CON) was 9.02. The lowest was 0.19. And the median was 0.24. The  Forward Dividend Yield % of Continental AG(XBUL:CON) is 6.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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