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Continental AG (XBUL:CON) FCF Yield % : 7.26 (As of Apr. 24, 2025)


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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 лв1,727 Mil, and Market Cap is лв26,479 Mil. Therefore, Continental AG's FCF Yield % for today is 7.26%.

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

XBUL:CON' s FCF Yield % Range Over the Past 10 Years
Min: -13.22   Med: 6.35   Max: 18.97
Current: 7.26


During the past 13 years, the highest FCF Yield % of Continental AG was 18.97%. The lowest was -13.22%. And the median was 6.35%.

XBUL:CON's FCF Yield % is ranked better than
70.86% of 1311 companies
in the Vehicles & Parts industry
Industry Median: 1.26 vs XBUL:CON: 7.26

Continental AG's FCF Margin % for the quarter that ended in Dec. 2024 was 16.32%.


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.

* Premium members only.

Continental AG FCF Yield % Chart

Continental AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 13.93

Continental AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % 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 - - 7.40 20.94 93.69

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.


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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. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1765.093 / 12672.38016
=13.93%

Continental AG's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2968.238 * 4 / 12672.38016
=93.69%

* 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 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 Business Description

Address
Continental-Plaza 1, Hanover, NI, DEU, 30175
Continental is a global tier-one auto supplier and branded tiremaker. Its operating segments are automotive (market leader in wheel brake, electronic brake and airbag systems, radar and sensor systems, access systems and display solutions), Tires, ContiTech (rubber supplies for auto and industrial applications), and contract manufacturing (legacy manufacturing for spinoff of Vitesco) contributed 15%, 75%, 18% and 0%, respectively, to group adjusted EBIT in 2023. Its top five customers include BMW, Ford, Mercedes-Benz, Stellantis, and Volkswagen, representing 34% of total revenue. Europe is the firm's largest market at 49% of total revenue, followed by North America at 27%, Asia (mostly China) at 21%, and 4% in other regions. The firm intends to spin off the auto unit at the end of 2025.