Continental Aktiengesellschaft Logo

Continental Aktiengesellschaft

CTTAF

(1.8)
Stock Price

62,18 USD

2.46% ROA

5.91% ROE

13.71x PER

Market Cap.

11.210.187.295,53 USD

52.01% DER

3.83% Yield

2.02% NPM

Continental Aktiengesellschaft Stock Analysis

Continental Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Continental Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (1x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (4.86%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.94%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (64%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Buffet Intrinsic Value

The company's stock seems undervalued (12.532) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Continental Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Continental Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Continental Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Continental Aktiengesellschaft Revenue
Year Revenue Growth
2004 12.597.400.000
2005 13.837.200.000 8.96%
2006 14.887.000.000 7.05%
2007 16.619.400.000 10.42%
2008 24.238.700.000 31.43%
2009 20.095.700.000 -20.62%
2010 26.046.900.000 22.85%
2011 30.504.900.000 14.61%
2012 32.736.200.000 6.82%
2013 33.331.000.000 1.78%
2014 34.505.700.000 3.4%
2015 39.232.000.000 12.05%
2016 40.549.500.000 3.25%
2017 44.009.500.000 7.86%
2018 44.404.400.000 0.89%
2019 44.478.400.000 0.17%
2020 37.722.300.000 -17.91%
2021 33.765.200.000 -11.72%
2022 39.408.900.000 14.32%
2023 40.960.400.000 3.79%
2023 41.420.500.000 1.11%
2024 40.012.000.000 -3.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Continental Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2004 523.800.000
2005 589.400.000 11.13%
2006 677.000.000 12.94%
2007 834.800.000 18.9%
2008 1.498.200.000 44.28%
2009 1.356.300.000 -10.46%
2010 1.450.400.000 6.49%
2011 1.608.700.000 9.84%
2012 1.766.200.000 8.92%
2013 1.878.400.000 5.97%
2014 2.137.700.000 12.13%
2015 2.449.600.000 12.73%
2016 2.811.500.000 12.87%
2017 3.103.700.000 9.41%
2018 4.280.200.000 27.49%
2019 3.364.200.000 -27.23%
2020 3.381.800.000 0.52%
2021 2.586.800.000 -30.73%
2022 4.165.300.000 37.9%
2023 4.141.600.000 -0.57%
2023 4.125.700.000 -0.39%
2024 4.260.000.000 3.15%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Continental Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 394.300.000
2005 432.600.000 8.85%
2006 442.500.000 2.24%
2007 452.900.000 2.3%
2008 1.950.100.000 76.78%
2009 1.730.300.000 -12.7%
2010 1.956.700.000 11.57%
2011 651.600.000 -200.29%
2012 684.500.000 4.81%
2013 698.700.000 2.03%
2014 762.800.000 8.4%
2015 925.500.000 17.58%
2016 1.012.600.000 8.6%
2017 1.144.300.000 11.51%
2018 1.149.000.000 0.41%
2019 1.110.200.000 -3.49%
2020 1.156.900.000 4.04%
2021 1.004.900.000 -15.13%
2022 1.090.500.000 7.85%
2023 1.181.600.000 7.71%
2023 1.354.900.000 12.79%
2024 1.280.000.000 -5.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Continental Aktiengesellschaft EBITDA
Year EBITDA Growth
2004 1.841.700.000
2005 2.297.200.000 19.83%
2006 2.338.000.000 1.75%
2007 2.548.100.000 8.25%
2008 2.851.400.000 10.64%
2009 1.621.500.000 -75.85%
2010 3.606.000.000 55.03%
2011 4.257.200.000 15.3%
2012 4.832.700.000 11.91%
2013 5.260.800.000 8.14%
2014 5.604.500.000 6.13%
2015 6.365.500.000 11.96%
2016 6.570.400.000 3.12%
2017 6.820.100.000 3.66%
2018 6.382.900.000 -6.85%
2019 4.984.000.000 -28.07%
2020 3.434.300.000 -45.12%
2021 4.208.400.000 18.39%
2022 4.540.200.000 7.31%
2023 4.056.000.000 -11.94%
2023 2.967.500.000 -36.68%
2024 3.644.000.000 18.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Continental Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2004 3.144.600.000
2005 3.509.400.000 10.39%
2006 3.681.800.000 4.68%
2007 4.023.800.000 8.5%
2008 4.754.000.000 15.36%
2009 4.013.700.000 -18.44%
2010 5.779.300.000 30.55%
2011 6.397.000.000 9.66%
2012 7.055.900.000 9.34%
2013 7.801.600.000 9.56%
2014 8.666.100.000 9.98%
2015 10.175.200.000 14.83%
2016 10.766.500.000 5.49%
2017 11.374.500.000 5.35%
2018 11.104.900.000 -2.43%
2019 10.585.000.000 -4.91%
2020 8.588.700.000 -23.24%
2021 7.740.300.000 -10.96%
2022 8.308.300.000 6.84%
2023 8.441.200.000 1.57%
2023 8.807.900.000 4.16%
2024 9.084.000.000 3.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Continental Aktiengesellschaft Net Profit
Year Net Profit Growth
2004 716.200.000
2005 929.600.000 22.96%
2006 981.900.000 5.33%
2007 1.020.600.000 3.79%
2008 -1.123.500.000 190.84%
2009 -1.649.200.000 31.88%
2010 576.000.000 386.32%
2011 1.242.200.000 53.63%
2012 1.905.200.000 34.8%
2013 1.923.100.000 0.93%
2014 2.375.300.000 19.04%
2015 2.727.400.000 12.91%
2016 2.802.500.000 2.68%
2017 2.984.600.000 6.1%
2018 2.897.300.000 -3.01%
2019 -1.225.000.000 336.51%
2020 -961.900.000 -27.35%
2021 1.435.200.000 167.02%
2022 66.600.000 -2054.95%
2023 1.194.400.000 94.42%
2023 1.156.400.000 -3.29%
2024 1.220.000.000 5.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Continental Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 5
2005 6 16.67%
2006 7 0%
2007 7 0%
2008 -7 200%
2009 -9 33.33%
2010 3 550%
2011 6 66.67%
2012 10 33.33%
2013 10 0%
2014 12 18.18%
2015 14 15.38%
2016 14 7.14%
2017 15 0%
2018 14 0%
2019 -6 333.33%
2020 -5 -50%
2021 7 157.14%
2022 0 0%
2023 6 100%
2023 6 0%
2024 6 16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Continental Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2004 818.600.000
2005 669.600.000 -22.25%
2006 17.300.000 -3770.52%
2007 1.009.400.000 98.29%
2008 263.600.000 -282.93%
2009 1.516.100.000 82.61%
2010 525.100.000 -188.73%
2011 475.300.000 -10.48%
2012 1.703.800.000 72.1%
2013 1.698.200.000 -0.33%
2014 2.058.000.000 17.48%
2015 2.651.000.000 22.37%
2016 2.229.900.000 -18.88%
2017 2.269.400.000 1.74%
2018 1.691.800.000 -34.14%
2019 1.194.100.000 -41.68%
2020 587.900.000 -103.11%
2021 1.076.600.000 45.39%
2022 126.300.000 -752.41%
2023 457.000.000 72.36%
2023 1.184.900.001 61.43%
2024 126.000.000 -840.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Continental Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2004 1.528.000.000
2005 1.542.400.000 0.93%
2006 823.100.000 -87.39%
2007 1.913.600.000 56.99%
2008 1.884.800.000 -1.53%
2009 2.427.100.000 22.34%
2010 1.849.200.000 -31.25%
2011 2.288.600.000 19.2%
2012 3.784.500.000 39.53%
2013 3.721.800.000 -1.68%
2014 4.168.300.000 10.71%
2015 4.915.600.000 15.2%
2016 4.938.100.000 0.46%
2017 5.220.500.000 5.41%
2018 4.977.200.000 -4.89%
2019 4.414.400.000 -12.75%
2020 2.714.000.000 -62.65%
2021 2.954.400.000 8.14%
2022 2.295.500.000 -28.7%
2023 985.300.000 -132.97%
2023 3.327.600.000 70.39%
2024 557.000.000 -497.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Continental Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2004 709.400.000
2005 872.800.000 18.72%
2006 805.800.000 -8.31%
2007 904.200.000 10.88%
2008 1.621.200.000 44.23%
2009 911.000.000 -77.96%
2010 1.324.100.000 31.2%
2011 1.813.300.000 26.98%
2012 2.080.700.000 12.85%
2013 2.023.600.000 -2.82%
2014 2.110.300.000 4.11%
2015 2.264.600.000 6.81%
2016 2.708.200.000 16.38%
2017 2.951.100.000 8.23%
2018 3.285.400.000 10.18%
2019 3.220.300.000 -2.02%
2020 2.126.100.000 -51.47%
2021 1.877.800.000 -13.22%
2022 2.169.200.000 13.43%
2023 528.300.000 -310.6%
2023 2.142.699.999 75.34%
2024 431.000.000 -397.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Continental Aktiengesellschaft Equity
Year Equity Growth
2004 2.937.200.000
2005 3.795.000.000 22.6%
2006 4.709.900.000 19.43%
2007 6.856.100.000 31.3%
2008 5.529.900.000 -23.98%
2009 4.061.700.000 -36.15%
2010 6.202.900.000 34.52%
2011 7.543.300.000 17.77%
2012 9.144.800.000 17.51%
2013 9.322.200.000 1.9%
2014 11.024.600.000 15.44%
2015 13.213.900.000 16.57%
2016 14.734.800.000 10.32%
2017 16.290.300.000 9.55%
2018 18.333.300.000 11.14%
2019 15.875.700.000 -15.48%
2020 12.639.100.000 -25.61%
2021 12.643.200.000 0.03%
2022 13.735.000.000 7.95%
2023 14.573.700.000 5.75%
2023 14.125.100.000 -3.18%
2024 14.140.000.000 0.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Continental Aktiengesellschaft Assets
Year Assets Growth
2004 9.695.900.000
2005 10.547.700.000 8.08%
2006 10.853.000.000 2.81%
2007 27.737.600.000 60.87%
2008 24.687.900.000 -12.35%
2009 23.049.200.000 -7.11%
2010 24.390.500.000 5.5%
2011 26.038.400.000 6.33%
2012 27.337.900.000 4.75%
2013 26.820.800.000 -1.93%
2014 30.241.100.000 11.31%
2015 32.835.700.000 7.9%
2016 36.174.900.000 9.23%
2017 37.440.500.000 3.38%
2018 40.445.400.000 7.43%
2019 42.568.200.000 4.99%
2020 39.638.000.000 -7.39%
2021 35.840.800.000 -10.59%
2022 37.926.700.000 5.5%
2023 38.446.400.000 1.35%
2023 37.752.800.000 -1.84%
2024 37.224.000.000 -1.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Continental Aktiengesellschaft Liabilities
Year Liabilities Growth
2004 6.758.700.000
2005 6.752.700.000 -0.09%
2006 6.143.100.000 -9.92%
2007 20.881.500.000 70.58%
2008 19.158.000.000 -9%
2009 18.987.500.000 -0.9%
2010 18.187.600.000 -4.4%
2011 18.495.100.000 1.66%
2012 18.193.100.000 -1.66%
2013 17.498.600.000 -3.97%
2014 19.216.500.000 8.94%
2015 19.621.800.000 2.07%
2016 21.440.100.000 8.48%
2017 21.150.200.000 -1.37%
2018 22.112.100.000 4.35%
2019 26.692.500.000 17.16%
2020 26.998.900.000 1.13%
2021 23.197.600.000 -16.39%
2022 24.191.700.000 4.11%
2023 23.872.600.000 -1.34%
2023 23.627.700.000 -1.04%
2024 23.084.000.000 -2.36%

Continental Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
202.39
Net Income per Share
4.09
Price to Earning Ratio
13.71x
Price To Sales Ratio
0.28x
POCF Ratio
3.33
PFCF Ratio
9.03
Price to Book Ratio
0.82
EV to Sales
0.42
EV Over EBITDA
5.6
EV to Operating CashFlow
5.06
EV to FreeCashFlow
13.72
Earnings Yield
0.07
FreeCashFlow Yield
0.11
Market Cap
11,21 Bil.
Enterprise Value
17,04 Bil.
Graham Number
79.4
Graham NetNet
-57.32

Income Statement Metrics

Net Income per Share
4.09
Income Quality
4.07
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.69
EBT Per Ebit
1.38
Ebit per Revenue
0.02
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.02
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
3.83
Payout Ratio
0.54
Dividend Per Share
2.36

Operating Metrics

Operating Cashflow per Share
16.84
Free CashFlow per Share
6.21
Capex to Operating CashFlow
0.63
Capex to Revenue
0.05
Capex to Depreciation
0.98
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
72.6
Days Payables Outstanding
72.95
Days of Inventory on Hand
74.7
Receivables Turnover
5.03
Payables Turnover
5
Inventory Turnover
4.89
Capex per Share
10.63

Balance Sheet

Cash per Share
11,55
Book Value per Share
70,70
Tangible Book Value per Share
50.99
Shareholders Equity per Share
68.54
Interest Debt per Share
37.81
Debt to Equity
0.52
Debt to Assets
0.19
Net Debt to EBITDA
1.91
Current Ratio
1.2
Tangible Asset Value
10,20 Bil.
Net Current Asset Value
-4,83 Bil.
Invested Capital
18535000000
Working Capital
3,01 Bil.
Intangibles to Total Assets
0.11
Average Receivables
8,19 Bil.
Average Payables
6,49 Bil.
Average Inventory
6493000000
Debt to Market Cap
0.64

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Continental Aktiengesellschaft Dividends
Year Dividends Growth
2014 3
2015 3 33.33%
2016 4 0%
2017 9 62.5%
2018 5 -100%
2019 5 0%
2020 7 42.86%
2022 2 -250%
2023 2 -100%
2024 2 50%

Continental Aktiengesellschaft Profile

About Continental Aktiengesellschaft

Continental Aktiengesellschaft, a technology company, offers intelligent solutions for vehicles, machines, traffic, and transportation worldwide. It operates through four sectors: Automotive, Tires, ContiTech, and Contract Manufacturing. The company offers safety, brake, chassis, motion, and motion control systems; solutions for assisted and automated driving; and audio and camera solutions for the vehicle interior, as well as intelligent information and communication technology solutions. It also provides tires for cars, trucks, buses, two-wheel and specialist vehicles, bicycles, and motor vehicles, as well as digital tire monitoring and management systems. In addition, the company develops and manufactures cross-material, environmentally friendly, and intelligent products and systems for automotive, railway engineering, mining, agriculture, and other industries, as well as provides contract manufacturing services. It sells its products through 944 company owned tire outlets and approximately 5,200 franchise locations The company was formerly known as Continental-Caoutchouc- und Gutta-Percha Compagnie. Continental Aktiengesellschaft was founded in 1871 and is headquartered in Hanover, Germany.

CEO
Mr. Nikolai Setzer
Employee
197.622
Address
Vahrenwalder Strasse 9
Hanover, 30165

Continental Aktiengesellschaft Executives & BODs

Continental Aktiengesellschaft Executives & BODs
# Name Age
1 Mr. Olaf Schick
Chief Financial Officer
70
2 Ms. Anna Fischer
Head of Investor Relations
70
3 Mr. Philipp von Hirschheydt
Member of Executive Board for Automotive Group Sector
70
4 Dr. Felix Gress
Head of Corporate Communications & Public Affairs
70
5 Dr. Ariane Reinhart
Member of the Executive Board - Group Human Relations & Sustainability
70
6 Mr. David O‘Donnell
Head of Global Research & Development for Passenger Car and Light Truck Tyres
70
7 Dr. Christiane Pfeiffer
Head of Communications for Commercial Vehicle Tires Division
70
8 Mr. Philip Nelles
Member of Executive Board
70
9 Mr. Nikolai Setzer
Chairman of the Executive Board & Chief Executive Officer
70
10 Mr. Christian Kotz
Member of the Executive Board
70

Continental Aktiengesellschaft Competitors