GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Continental AG (OTCPK:CTTAY) » Definitions » Price-to-Free-Cash-Flow
中文

Continental AG (Continental AG) Price-to-Free-Cash-Flow

: 10.34 (As of Today)
View and export this data going back to . Start your Free Trial

As of today (2024-04-23), Continental AG's share price is $6.698. Continental AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.65. Hence, Continental AG's Price-to-Free-Cash-Flow Ratio for today is 10.34.

The historical rank and industry rank for Continental AG's Price-to-Free-Cash-Flow or its related term are showing as below:

CTTAY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.26   Med: 15.42   Max: 10434.29
Current: 10.82

During the past 13 years, Continental AG's highest Price-to-Free-Cash-Flow Ratio was 10434.29. The lowest was 5.26. And the median was 15.42.

CTTAY's Price-to-Free-Cash-Flow is ranked better than
56.28% of 764 companies
in the Vehicles & Parts industry
Industry Median: 12.955 vs CTTAY: 10.82

Continental AG's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.95. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.65.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Continental AG was 837.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 26.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -20.20% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -15.80% per year.

During the past 13 years, Continental AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 330.10% per year. The lowest was -52.70% per year. And the median was 3.30% per year.


Continental AG Price-to-Free-Cash-Flow Historical Data

The historical data trend for Continental AG's Price-to-Free-Cash-Flow 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 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.26 36.88 17.30 88.58 12.98

Continental AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 88.58 - 9,871.43 13.88 12.98

Competitive Comparison

For the Auto Parts subindustry, Continental AG's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

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

* The bar in red indicates where Continental AG's Price-to-Free-Cash-Flow falls into.



Continental AG Price-to-Free-Cash-Flow Calculation

Continental AG's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=6.698/0.648
=10.34

Continental AG's Share Price of today is $6.698.
Continental AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.65.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Continental AG  (OTCPK:CTTAY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Continental AG Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Continental AG's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Continental AG (Continental AG) Business Description

Address
Vahrenwalder Strasse 9, Hanover, NI, DEU, 30165
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.

Continental AG (Continental AG) Headlines

From GuruFocus

Top 5 Buys of the Yacktman Focused Fund

By Sydnee Gatewood Sydnee Gatewood 04-17-2020

David Herro Comments on Continental

By Holly LaFon Holly LaFon 10-10-2018

A Conversation with Global Investor David Herro

By Sheila Dang Sheila Dang 03-22-2015

David Herro Comments on Continental

By Holly LaFon Holly LaFon 10-09-2018

David Herro Buys Continental

By Sydnee Gatewood Sydnee Gatewood 09-02-2016

David Herro Comments on Continental

By Sydnee Gatewood 04-12-2023

David Herro Comments on Continental

By Sydnee Gatewood 10-12-2021