Continental AG

Total Valuation

Continental AG carries a market capitalization of 16.69B, placing it among publicly traded companies globally. Its enterprise value stands at 17.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Continental AG currently has 200.01M shares outstanding.

Valuation Ratios

Continental AG trades at a trailing price-to-earnings ratio of 43.51. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 3.15.

Enterprise Valuation

On an enterprise value basis, Continental AG trades at an EV/EBITDA multiple of 11.08 and an EV/FCF ratio of 3.10. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.08 provides insight into valuation relative to core operating earnings.

Financial Position

Continental AG maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.78, indicating elevated leverage, while an interest coverage ratio of 4.49 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Continental AG has paid 384.00M in income taxes, reflecting an effective tax rate of 129.27.

Stock Price Statistics

Continental AG's stock has declined approximately -5.69556% over the past 52 weeks. The 50-day moving average sits at 77.73, while the 200-day moving average is 77.25.

Income Statement

Over the trailing twelve months, Continental AG generated 19.17B in revenue and converted that into -33.00M in net income, yielding earnings per share of -2.15. EBITDA reached 1.59B, while operating income came in at 1.59B.

Balance Sheet

Continental AG holds 1.55B in cash and equivalents against 6.61B in total debt, resulting in a net debt position of -1.38B. Total book value stands at 3.91B, with working capital of 1.85B providing operational flexibility.

Cash Flow

Continental AG produced 2.37B in operating cash flow over the past twelve months.

Margins

Continental AG operates with a gross margin of 26.71, reflecting its pricing power and cost economics. The operating margin of 8.29 and net profit margin of -0.17 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -123.15 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Continental AG's most recent stock split took place on June 30, 2010 with a 500:517 split ratio.

Scores

Continental AG posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.