1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Continental AG

Continental AG

CON.DE
Continental AGDE flagDeutsche Börse
74.14
EUR
-0.20
- -
14.83BMarket Cap
Continental AG
CON.DE
(Deutsche Börse)

Recent

price

74.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
130.23
152.52
163.68
166.66
172.53
196.16
202.75
220.05
222.02
222.39
159.32
168.83
197.04
207.1
100.38
98.38
95.84
Revenue per Share
2.88
6.21
9.53
9.62
11.88
13.64
14.01
14.92
14.49
-6.12
-4.81
7.18
0.33
5.78
5.84
-0.82
-0.16
Basic EPS, GAAP
2.63
2.38
18.92
18.61
20.84
24.58
24.69
26.1
24.89
22.07
13.57
14.77
11.48
16.64
14.67
10.96
11.84
Free Cash Flow per Basic Share
0.18
0.19
1.5
2.25
2.5
3.25
3.75
4.25
4.5
4.75
3
- -
2.2
1.5
2.2
2.5
2.5
Dividend per Share
8.62
14.84
22.87
30.24
39.58
49.97
60.23
70.91
81.05
70.17
62.36
53.98
52.11
56.4
59.98
18.53
19.56
Book Value per Share
-5.82
-0.04
7.95
16.22
24.06
26.18
31.82
38.36
47.67
45.35
34.65
39.34
47.72
50.58
55.07
15.94
18.08
Tangible Book Value per Share
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
Basic Weighted Avg Shares
26,047
30,505
32,736
33,331
34,506
39,232
40,550
44,010
44,404
44,478
31,864
33,765
39,409
41,421
20,077
19,676
19,167
Sales/Revenue/Turnover
7.12
8.53
10.15
10.47
11.16
11.49
10.97
11.15
9.77
7.63
4.92
2.42
0.04
1.87
9.27
7.79
8.29
Operating Margin (%)
1,652
1,631
1,781
1,831
1,789
1,886
1,962
2,117
2,208
5,246
3,752
2,415
3,211
2,168
1,111
1,586
1,572
Depreciation Expense
576
1,242
1,905
1,923
2,375
2,727
2,802
2,985
2,897
-1,225
-962
1,435
67
1,156
1,168
-165
-33
Net Income, GAAP
47.83
28.81
25.97
18.28
20.2
28.18
27.57
28.71
23.16
- -
- -
21.28
79.85
26.21
22.67
- -
129.27
Effective Tax Rate (%)
2.21
4.07
5.82
5.77
6.88
6.95
6.91
6.78
6.52
-2.75
-3.02
4.25
0.17
2.79
5.82
-0.84
-0.17
Profit Margin (%)
1,045
604
-122
1,624
3,242
1,068
1,300
1,213
1,073
973
2,264
3,413
2,306
3,454
3,681
2,081
1,845
Working Capital
7,753
6,048
4,180
5,041
5,077
3,174
2,792
2,018
1,449
3,375
5,144
4,642
4,003
4,528
4,111
4,751
4,077
LT Debt
6,203
7,050
8,156
9,322
11,025
13,214
14,735
16,290
18,333
15,876
12,639
12,668
13,735
14,125
14,798
4,158
4,598
Total Equity
6.75
11.11
14.69
16.85
17.78
17.38
16.13
16.63
14.72
- -
- -
3.18
0.01
2.59
6.48
- -
- -
Return on Invested Capital (%)
8.61
13.48
18.77
17.92
18.76
19.2
17.83
17.29
15.24
- -
- -
8.12
0.38
7.63
7.42
- -
3.68
Return on Capital (%)
41.24
52.93
50.51
36.21
34.02
30.46
25.43
22.76
19.07
-8.1
-7.26
12.34
0.63
10.65
10.04
-2.1
-0.41
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,455
2,071
2,534
LT Borrowings
- -
4,232
- -
LT Finance Leases
- -
519
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
200
Market Capitalization
11,224
13,592
11,920

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
10,432
9,477
9,159
Cash, Cash Equivalents & STI
1,442
1,492
1,551
Accounts Receivable, Net
3,959
3,230
3,624
Inventories
3,309
3,067
3,169
Total Current Liabilities
7,915
7,396
7,314
Payables & Accruals
- -
- -
- -
ST Debt
2,455
2,071
2,534
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.48%
-11.13%
-71.9%
Free Cash Flow
-5.39%
-1.11%
-25.26%
Net Income, GAAP
102.06%
235.62%
-114.13%
Sales/Revenue/Turnover
-4.11%
-5.15%
-2%
Total Cash Common Dividend
- -
- -
13.64%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,899
4,997
4,994
10,095
20,077
2025
4,905
4,856
4,950
4,965
19,676
2026
4,396
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.27
1.52
2.43
- -
5.84
2025
0.34
2.53
-3.78
- -
-0.82
2026
1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.19
- -
- -
2.2
2025
- -
2.5
- -
- -
2.5
2026
- -
- -
- -
- -
- -
Similar Companies
LKQ Corporation (LKQ)
RACL Geartech Ltd. (RACLGEAR.NS)
Chai Watana Tannery Group Public Company Limited (CWT.BK)
Aptiv PLC (0YCP.L)
Carbon Revolution Public Limited Ordinary Shares (CREV)
Zhejiang Hongxin Technology Co Ltd (301539.SZ)
Business
Continental AG is a German multinational automotive parts manufacturing company that develops and produces tires, brake systems, vehicle electronics, automotive safety systems, powertrain and chassis components, tachographs, and other parts for the automotive and transportation industries; its Tires group sector offers premium tires for cars, trucks, buses, two-wheelers, bicycles, and specialty applications, including intelligent tire monitoring, management systems, and sustainable solutions; ContiTech provides rubber and plastics products such as hoses, belts, bearing elements, and conveyor systems; the Automotive group sector encompasses chassis and safety, powertrain, interior electronics, and advanced driver assistance systems (ADAS). Founded in 1871 and headquartered in Hanover, Lower Saxony, the company operates globally with approximately 95,000 employees across 54 countries, serving major original equipment manufacturers including Volkswagen, Mercedes-Benz, Ford, BMW, and Toyota, as well as aftermarket and industrial customers. In recent strategic realignments, Continental completed the spin-off of its Automotive business into Aumovio and agreed to sell the Original Equipment Solutions (OESL) unit of ContiTech—producing hose lines and bearing elements—to Regent in 2025, advancing plans to establish ContiTech as an independent industrial specialist and sharpen focus on its tire operations; these moves follow Supervisory Board approval for the Automotive spin-off earlier in 2025 and include operational expansions such as a new $90 million hydraulics plant in Aguascalientes, Mexico, alongside new sustainable tire launches like the Conti Urban HA 5 NXT for electric buses.