
Continental AG
CTTAF | OTC
$81.01
+$2.51 (+3.20%)
At close: Sep 21, 2026, 4:00 PM ET
$81.01
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Market Data
Market Cap $16.2B
Enterprise Value $20.07B
Beta 1.32
Average Volume N/A
Shares Outstanding (Diluted) 200M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -1.9%
Price Change 3M -3.6%
Price Change 6M 12.9%
Price Change YTD -0.9%
Price Change 1Y 16.3%
Price Change 3Y 15.4%
Price Change 5Y -24.1%
1M CAGR (ann.) 0.6%
1Y CAGR (ann.) 23.4%
5Y CAGR (ann.) -5.6%
All-Time CAGR 8.5%
Valuation
PE Ratio -52.61
Forward PE 10.69
PEG Ratio -3.79
Forward PEG -3.76
PS Ratio 0.79
Forward PS 0.90
PB Ratio 3.38
P/FCF Ratio 8.79
P/Adj. FCF Ratio 8.79
P/OCF Ratio 5.49
EV/Sales 1.14
EV/EBIT 44.71
EV/EBITDA 10.33
EV/FCF 12.70
Earnings Yield -1.9%
FCF Yield 11.2%
Adj. FCF Yield 11.2%
Financial Health
Net Debt €5.47B
Total Debt €6.86B
Cash & Short-Term Investments €983M
Total Assets €17.57B
Current Ratio 1.38
Quick Ratio 1.06
Debt / Equity Ratio 1.64
Debt / EBITDA 3.54
Debt / FCF 4.34
OCF / Debt 0.37
Interest Coverage 4.81
Altman Z-Score 2.20
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 28.2%
Operating Profit Margin 9.6%
EBITDA Margin 11.0%
Net Profit Margin -1.5%
FCF Margin 8.9%
Adj. FCF Margin 8.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -1.5%
Return on Equity -6.5%
Return on Invested Capital -455.8%
Return on Capital Employed 17.8%
Return on Tangible Assets -1.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -24.8%
Revenue CAGR 5Y -14.3%
Revenue CAGR 10Y -7.8%
EPS CAGR 3Y -79.5%
EPS CAGR 5Y -9.8%
EPS CAGR 10Y -23.5%
FCF CAGR 3Y 11.1%
FCF CAGR 5Y -15.2%
FCF CAGR 10Y -5.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 220.7%
Revenue Growth Next 3Y -1.3%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $1.74
EPS Growth Est (next Q) -134.3%
Revenue Est (next Q) $4.66B
Revenue Growth Est (next Q) -29.8%
Cash Flow
Operating Cash Flow €2.53B
Free Cash Flow €1.58B
Adj. Free Cash Flow €1.58B
FCF Per Share $7.90
OCF Per Share $12.66
OCF/S Ratio 14.4%
Income Statement
Revenue €17.65B
Gross Profit €4.98B
Operating Income €1.69B
EBITDA €1.94B
Net Income €-264.24M
EPS (Diluted) -$1.32
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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