Continental AG

Continental AG

CTTAY
Continental AGUS flagOther OTC
8.59
USD
+0.17
- -
17.18BMarket Cap
Continental AG
CTTAY
(Other OTC)

Recent

price

8.59

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
13.02
15.25
16.37
16.67
17.25
19.62
20.27
22
22.2
22.24
15.93
16.88
19.7
20.71
10.04
9.84
9.58
Revenue per Share
0.29
0.62
0.95
0.96
1.19
1.36
1.4
1.49
1.45
-0.61
-0.48
0.72
0.03
0.58
0.58
-0.08
-0.02
Basic EPS, GAAP
0.26
0.24
1.89
1.86
2.08
2.46
2.47
2.61
2.49
2.21
1.36
1.48
1.15
1.66
1.47
1.1
1.18
Free Cash Flow per Basic Share
0.02
0.02
0.15
0.22
0.25
0.32
0.38
0.42
0.45
0.48
0.3
- -
0.22
0.15
0.22
0.25
0.25
Dividend per Share
0.86
1.48
2.29
3.02
3.96
5
6.02
7.09
8.1
7.02
6.24
5.4
5.21
5.64
6
1.85
1.96
Book Value per Share
-0.58
- -
0.79
1.62
2.41
2.62
3.18
3.84
4.77
4.54
3.47
3.93
4.77
5.06
5.51
1.59
1.81
Tangible Book Value per Share
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
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
11,301
13,622
12,014

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
-0.03
0.15
0.24
- -
0.58
2025
0.03
0.25
-0.38
- -
-0.08
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.22
- -
- -
0.22
2025
- -
0.25
- -
- -
0.25
2026
- -
- -
- -
- -
- -
Business
Continental AG (CTTAY) manufactures automotive parts, tires and rubber-industrial products. The German supplier, founded in 1871 and headquartered in Hanover, operates six divisions including Tires; ContiTech; Chassis & Safety; Powertrain; Interior; and Advanced Driver Assistance Systems, providing tires for cars, trucks, buses, motorcycles and bicycles under the Continental brand and others such as General Tire, Viking, Uniroyal, Barum and Semperit; brake systems; vehicle electronics and safety technologies; powertrain and chassis components; tachographs; interior systems for body security, infotainment, connectivity and driver interfaces; autonomous mobility solutions; as well as ContiTech rubber, polyamide, metal, textile and electronic components for machine engineering, mining, agriculture, automotive, energy, construction and surface materials used on rails, roads, air, ground and in food and furniture sectors; digital tire monitoring and fleet management services; conveyor belts, hoses, drive belts and high-pressure solutions. Continental serves major original equipment manufacturers including Volkswagen, Mercedes-Benz, Ford, Volvo, BMW, General Motors, Toyota and Stellantis across automotive and transportation industries, with production in Europe, North and South America, Asia-Pacific and other regions including megafactories for economies of scale. In 2025, Continental completes a major realignment by spinning off its Automotive group sector as the independent Aumovio entity, contractually agreeing to sell its Original Equipment Solutions business within ContiTech, and planning the sale of the remaining ContiTech division to position itself as a focused tire champion; it opened a new corporate headquarters campus in Hanover in late 2023, launched sustainable tires like UltraContact NXT and Conti Urban HA 5 NXT with up to 65% renewable materials for electric buses, formed a strategic partnership with AQP Industrial Service for mining conveyor solutions in Peru, and invests over $85 million in a new U.S. rubber mixing facility in Mount Pleasant, Iowa.

Company News

MCPAPIChat
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  • Significant Research Activity Led To Six New Positions

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