Continental AG logo

Continental AG

CTTAY | OTC
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$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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