Business Description
Continental AG
ISIN : DE0005439004
Share Class Description:
BSE:CTT: Ordinary SharesTotal Employee Number:
77,702Compare
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Traded in other countries / regions
CON.GermanyCTTAY.USA0LQ1.UKCON N.Mexico1CON.ItalyCON.BulgariaCTT.RomaniaCON.Switzerland IPO Date
2014-12-08Description
Following the spinoff of its automotive middleware business in 2025 and the planned sale of ContiTech, the rubber solutions business, in 2026, Continental will be a pure-play tire manufacturer. According to our research, Continental Tires is the fourth-largest branded tire manufacturer internationally, with approximately 7% market share globally, behind Michelin, Bridgestone, and Goodyear, with global market shares of around 14%, 14% and 9%, respectively. Geographically, its operations remain Europe-heavy, where it derives 52% of revenue, followed by North America, and Asia-Pacific and "other," contributing 29% and 19%, respectively. Twenty-four percent of tires are sold into the new vehicle market with automotive original equipment as customers, and 76% sold as replacement tires.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.51 | |||||
Debt-to-EBITDA | 3.52 | |||||
Interest Coverage | 4.49 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.23 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.7 | |||||
3-Year EBITDA Growth Rate | -21.9 | |||||
3-Year EPS without NRI Growth Rate | 135.1 | |||||
3-Year FCF Growth Rate | 106.8 | |||||
3-Year Book Growth Rate | -33.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.76 | |||||
9-Day RSI | 61.71 | |||||
14-Day RSI | 61.28 | |||||
3-1 Month Momentum % | 15.52 | |||||
6-1 Month Momentum % | 15.9 | |||||
12-1 Month Momentum % | 29.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 87.4 | |||||
Days Sales Outstanding | 69.7 | |||||
Days Payable | 63.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.66 | |||||
Dividend Payout Ratio | 0.75 | |||||
3-Year Dividend Growth Rate | 4.4 | |||||
Forward Dividend Yield % | 3.66 | |||||
5-Year Yield-on-Cost % | 3.66 | |||||
Shareholder Yield % | 3.12 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.7 | |||||
Operating Margin % | 8.29 | |||||
Net Margin % | -0.17 | |||||
EBITDA Margin % | 9.81 | |||||
FCF Margin % | 6.87 | |||||
OCF Margin % | 12.4 | |||||
ROE % | -0.52 | |||||
ROA % | -0.13 | |||||
ROIC % | 7.49 | |||||
3-Year ROIIC % | -11.27 | |||||
ROC (Joel Greenblatt) % | 2.7 | |||||
ROCE % | 2.38 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 10.85 | |||||
PE Ratio without NRI | 21.76 | |||||
Shiller PE Ratio | 12.28 | |||||
Price-to-Owner-Earnings | 26.15 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 3.31 | |||||
Price-to-Tangible-Book | 4.26 | |||||
Price-to-Free-Cash-Flow | 11.05 | |||||
Price-to-Operating-Cash-Flow | 6.1 | |||||
EV-to-EBIT | 62.01 | |||||
EV-to-Forward-EBIT | 10.14 | |||||
EV-to-EBITDA | 10.16 | |||||
EV-to-Forward-EBITDA | 6.6 | |||||
EV-to-Revenue | 0.99 | |||||
EV-to-Forward-Revenue | 1.13 | |||||
EV-to-FCF | 15.09 | |||||
Price-to-GF-Value | 2.18 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Median-PS-Value | 1.79 | |||||
Price-to-Graham-Number | 2.03 | |||||
Earnings Yield (Greenblatt) % | 1.61 | |||||
FCF Yield % | 9.46 | |||||
Forward Rate of Return (Yacktman) % | -4.85 |
Continental AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Continental AG Stock Events
| Event | Date | Price (lei) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-04 | In 103 days | ||
| Second quarter earnings results for 2026 | 2026-08-04 | In 11 days | ||
| First quarter earnings results for 2026 | 2026-05-06 | 320.00 (+0.00%) | ||
| EUR 2.700000 Cash Dividend | 2026-05-04 | 325.00 (+0.00%) | ||
| General meeting for 2026 | 2026-04-30 | 327.90 (-0.97%) | ||
| Annual report for 2025 | 2026-03-19 | 316.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-04 12:30 | 381.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-04 | 381.00 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-06 | 338.80 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-05 | 284.34 (+0.00%) |
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