Continental AG (XSWX:CON) Debt-to-EBITDA : 2.46 (As of Mar. 2026) — 52% Above Median


XSWX:CON Continental AG XSWX:CON
53 GF Score
Price CHF68.38
GF Value CHF31.40
! 8 Warning Signs
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What is Continental AG Debt-to-EBITDA?

Continental AG XSWX:CON 53 Debt-to-EBITDA is 2.46 as of Mar. 2026, which is 52% above its 10-year median of 1.62. GuruFocus rates XSWX:CON with a GF Score™ of 53/100 and a GF Value™ of CHF31.40. The stock has 8 warning signs investors should review. Among 1,094 Vehicles & Parts companies, Continental AG ranks worse than 66.27% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Continental AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was CHF2,306 Mil. Continental AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was CHF3,711 Mil. Continental AG's annualized EBITDA for the quarter that ended in Mar. 2026 was CHF2,443 Mil. Continental AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.46.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Continental AG's Debt-to-EBITDA or its related term are showing as below:

XSWX:CON' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.61   Med: 1.62   Max: 3.58
Current: 3.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Continental AG was 3.58. The lowest was 0.61. And the median was 1.62.

XSWX:CON's Debt-to-EBITDA is ranked worse than
66.27% of 1094 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs XSWX:CON: 3.52

Continental AG  (XSWX:CON) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Continental AG Debt-to-EBITDA Related Terms


Continental AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Continental AG's Debt-to-EBITDA 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.

Continental AG Debt-to-EBITDA Chart

Continental AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 1.92 1.70 2.13 3.58

Continental AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.36 3.45 47.45 3.10 2.46

XSWX:CON vs ORLY, AZO: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Continental AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Continental AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Continental AG's Debt-to-EBITDA falls into.


XSWX:CON
53GF Score
Continental AG XSWX:CON
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Continental AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Continental AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1932.529 + 4433.339) / 1780.428
=3.58

Continental AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2306.379 + 3710.777) / 2442.904
=2.46

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.46 mean?
Continental AG (XSWX:CON) has a Debt-to-EBITDA of 2.46 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Continental AG. This is 52% above median its historical median of 1.62. Over the past decade, Continental AG's Debt-to-EBITDA has ranged from 0.61 to 3.58. According to the industry distribution chart, Continental AG ranks #725 out of 1094 companies in the Vehicles & Parts industry, placing it in the top 66.3%.
Is Continental AG's Debt-to-EBITDA too high?
Continental AG's current Debt-to-EBITDA of 2.46 is 52% above median its 10-year median of 1.62. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 3.58. The Vehicles & Parts industry median Debt-to-EBITDA is 2.25. Continental AG's value of 2.46 is 9.3% above this industry median. Based on the distribution chart, Continental AG ranks #725 out of 1094 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Continental AG has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Continental AG's Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Continental AG ranks #725 out of 1094 companies for Debt-to-EBITDA. This places Continental AG in the lower half of its industry. The industry median Debt-to-EBITDA is 2.25. Continental AG's value of 2.46 is 9.3% above this benchmark. Historically, Continental AG's own Debt-to-EBITDA has ranged from 0.61 to 3.58 over the past decade. While the company's 10-year median is 1.62 vs. the industry median of 2.25, Continental AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,094 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Continental AG's current Debt-to-EBITDA of 2.46 is 9.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Continental AG. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Continental AG's current Debt-to-EBITDA is 2.46, which is 52% above median its own 10-year median of 1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Continental AG stock overvalued right now?
Continental AG (XSWX:CON) has a current Debt-to-EBITDA of 2.46. The stock's GF Value™ is CHF31.40, compared to a current price of CHF68.38 — trading 117.8% above its estimated fair value. The current Debt-to-EBITDA is 2.46, which is 52% above median its 10-year median of 1.62 and 9.3% above the Vehicles & Parts industry median of 2.25. Continental AG's overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Continental AG (XSWX:CON), the current Debt-to-EBITDA is 2.46 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Continental AG (XSWX:CON) Overvalued in 2026?

Based on GuruFocus' analysis, Continental AG stock appears to be overvalued. The current stock price of CHF68.38 is trading 117.8% above its estimated GF Value™ of CHF31.40.

Key valuation signals for XSWX:CON:

  • Debt-to-EBITDA: 2.46 (52% above median its 10-year median of 1.62)
  • GF Value™: CHF31.40 vs. price of CHF68.38 (117.8% above fair value)
  • GF Score™: 53/100 with 8 warning signs
  • Industry Position: 9.3% above the Vehicles & Parts median (#725 of 1094)

No single metric tells the full story. See the XSWX:CON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Continental AG Business Description

Address Continental-Plaza 1, Hanover, NI, DEU, 30175
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.
53GF Score

Get the complete analysis for XSWX:CON

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF68.38
Price
CHF31.40
GF Value