Continental AG (XTER:CON) FCF Yield % : 9.48 (As of Apr. 29, 2024)

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What is Continental AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Continental AG's Trailing 12-Month Free Cash Flow is €1,185 Mil, and Market Cap is €12,500 Mil. Therefore, Continental AG's FCF Yield % for today is 9.48%.

The historical rank and industry rank for Continental AG's FCF Yield % or its related term are showing as below:

XTER:CON' s FCF Yield % Range Over the Past 10 Years
Min: -12.66 Med: 6.25 Max: 18.97
Current: 9.48

During the past 13 years, the highest FCF Yield % of Continental AG was 18.97%. The lowest was -12.66%. And the median was 6.25%.

XTER:CON's FCF Yield % is ranked better than
75.52% of 1303 companies
in the Vehicles & Parts industry
Industry Median: 1.55 vs XTER:CON: 9.48

Continental AG's FCF Margin % for the quarter that ended in Dec. 2023 was 16.78%.

Continental AG FCF Yield % Historical Data

The historical data trend for Continental AG's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Continental AG FCF Yield % Chart

Continental AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.79

2.71

5.78

1.13

7.70

Continental AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															54.69	-27.94	-1.81	13.69	45.59

Competitive Comparison of Continental AG's FCF Yield %

For the Auto Parts subindustry, Continental AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Continental AG's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Continental AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Continental AG's FCF Yield % falls into.

Continental AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Continental AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1184.9	/	15384.46152
	=	7.70%

Continental AG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1753.4	*	4	/	15384.46152
	=	45.59%

Continental AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Continental AG FCF Yield % Related Terms

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Continental AG (XTER:CON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Continental AG (XTER:CON) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CTTAY:USA CTTAF:USA CTT:Romania CON:Italy CONd:UK 0LQ1:UK

Address

Vahrenwalder Strasse 9, Hanover, NI, DEU, 30165

Website

https://www.continental.com

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 48% of the total, tire was 35%, ContiTech was 16%, and contract manufacturing for Vitesco was 1%. Top five customers include Ford, Mercedes-Benz, the Renault-Nissan-Mitsubishi alliance, Stellantis, and Volkswagen, representing about 32% of total revenue. Europe, at 47% of total revenue, is the companies largest market, followed by North America at 27%, Asia (mostly China) at 22%, and 4% in other regions.

Executives

Christian Koetz	Board of Directors
Katja Dürrfeld	Board of Directors
Philip Nelles	Board of Directors
Nikolai Setzer	Board of Directors
Dr. Ariane Reinhart	Board of Directors
Frank Jourdan	Board of Directors
Helmut Matschi	Board of Directors
Andreas Wolf	Board of Directors

Continental AG (XTER:CON) Headlines

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