
Continental AG
CTTAY | OTC
$8.08
+$0.13 (+1.64%)
Sep 22, 2026, 3:51 PM ET · Market open
Market Data
Market Cap $15.9B
Enterprise Value $19.91B
Beta 1.25
Average Volume N/A
Shares Outstanding (Diluted) 2B
Shares Change YoY 0%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -1.7%
Price Change 3M -4.8%
Price Change 6M 14.9%
Price Change YTD -2.1%
Price Change 1Y -10.4%
Price Change 3Y 15.6%
Price Change 5Y -28.8%
1M CAGR (ann.) 0.8%
1Y CAGR (ann.) -8.3%
5Y CAGR (ann.) -6.4%
All-Time CAGR 3.3%
Valuation
PE Ratio -52.43
Forward PE 10.59
PEG Ratio -3.79
Forward PEG -3.76
PS Ratio 0.77
Forward PS 0.90
PB Ratio 3.31
P/FCF Ratio 8.43
P/Adj. FCF Ratio 8.43
P/OCF Ratio 0.54
EV/Sales 1.12
EV/EBIT 38.76
EV/EBITDA 9.89
EV/FCF 12.31
Earnings Yield -1.9%
FCF Yield 11.6%
Adj. FCF Yield 11.6%
Financial Health
Net Debt €5.57B
Total Debt €6.87B
Cash & Short-Term Investments €884.63M
Total Assets €17.56B
Current Ratio 1.38
Quick Ratio 1.06
Debt / Equity Ratio 1.64
Debt / EBITDA 3.41
Debt / FCF 4.25
OCF / Debt 0.36
Interest Coverage 4.81
Altman Z-Score 2.20
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 28.2%
Operating Profit Margin 9.6%
EBITDA Margin 11.0%
Net Profit Margin -1.5%
FCF Margin 9.1%
Adj. FCF Margin 9.1%
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 -24.6%
Revenue CAGR 5Y -14.2%
Revenue CAGR 10Y -7.7%
EPS CAGR 3Y -79.4%
EPS CAGR 5Y -10.6%
EPS CAGR 10Y -23.4%
FCF CAGR 3Y 12.2%
FCF CAGR 5Y -14.8%
FCF CAGR 10Y -5.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 225.6%
Revenue Growth Next 3Y -1.1%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.17
EPS Growth Est (next Q) -127.7%
Revenue Est (next Q) $4.69B
Revenue Growth Est (next Q) -29.3%
Cash Flow
Operating Cash Flow €2.5B
Free Cash Flow €1.62B
Adj. Free Cash Flow €1.62B
FCF Per Share $7.90
OCF Per Share $12.66
OCF/S Ratio 14.4%
Income Statement
Revenue €17.76B
Gross Profit €5.01B
Operating Income €1.71B
EBITDA €2.01B
Net Income €-257.17M
EPS (Diluted) -$0.13
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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