Continental AG

As of June 30, 2026, Continental AG carries a market capitalization of 263.43B, placing it among publicly traded companies globally. Its enterprise value stands at 384.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Continental AG's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Continental AG has 200.01M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 3.14.

As of June 30, 2026, Continental AG trades at an EV/EBITDA multiple of 6.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 384.71B versus a market cap of 263.43B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Continental AG maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.75, indicating elevated leverage, while an interest coverage ratio of 8.75 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Continental AG posted a negative return on equity (ROE) of -5.72, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -400.97, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.97, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -94.41, pointing to unprofitable operations over the period. The company generates approximately 3.75M in revenue per employee across its workforce of 93,844.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.09 indicates how many times Continental AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Continental AG recorded 10.22B in income tax expense. That works out to an effective tax rate of 3,413.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 299.41M, leaving -5.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Continental AG's stock has declined approximately 35.92% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Continental AG generated 351.93B in revenue and converted that into -5.29B in net income, yielding earnings per share of -49.60. EBITDA reached 61.28B, while operating income came in at 33.47B.

As of June 30, 2026, Continental AG holds 19.62B in cash and equivalents against 137.23B in total debt, resulting in a net debt position of -16.27B. Total book value stands at 83.87B, with working capital of 61.80B providing operational flexibility.

Continental AG produced 50.56B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Continental AG posted a gross margin of 28.22, reflecting its pricing power and cost economics. The operating margin of 9.51 and net profit margin of -1.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Continental AG paid dividends of 53.89 per share. The dividend payout ratio of -111.11 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Continental AG shareholders.

Continental AG's most recent stock split took place on January 12, 2010.

As of June 30, 2026, Continental AG has an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.