Continental AG (LTS:0LQ1) FCF Margin % : 3.05% (As of Sep. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Continental AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Continental AG's Free Cash Flow for the three months ended in Sep. 2024 was €300 Mil. Continental AG's Revenue for the three months ended in Sep. 2024 was €9,833 Mil. Therefore, Continental AG's FCF Margin % for the quarter that ended in Sep. 2024 was 3.05%.

As of today, Continental AG's current FCF Yield % is 8.17%.

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

LTS:0LQ1' s FCF Margin % Range Over the Past 10 Years
Min: 0.32 Med: 3.5 Max: 6.76
Current: 2.71

During the past 13 years, the highest FCF Margin % of Continental AG was 6.76%. The lowest was 0.32%. And the median was 3.50%.

LTS:0LQ1's FCF Margin % is ranked better than
57.23% of 1300 companies
in the Vehicles & Parts industry
Industry Median: 1.465 vs LTS:0LQ1: 2.71

Continental AG FCF Margin % Historical Data

The historical data trend for Continental AG's FCF Margin % 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.

* Premium members only.

Continental AG FCF Margin % Chart

Continental AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.68

1.85

3.19

0.32

2.86

Continental AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															4.46	16.78	-11.19	1.27	3.05

Competitive Comparison of Continental AG's FCF Margin %

For the Auto Parts subindustry, Continental AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Vehicles & Parts Industry

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

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

Continental AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1184.9	/	41420.5
	=	2.86 %

Continental AG's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	300	/	9833
	=	3.05 %

Continental AG FCF Margin % Related Terms

Thank you for viewing the detailed overview of Continental AG's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Continental AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Continental AG (LTS:0LQ1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CTTAY:USA CTTAF:USA CTT:Romania 1CON:Italy CONd:UK CON:Germany CON:Bulgaria

Address

Continental-Plaza 1, 30001, P.O. Box 1 69, Hanover, NI, DEU, 30175

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 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.

Continental AG Headlines

No Headlines