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Continental AG

CTTAF | OTC
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$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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