Continental AG
Other OTCTotal Valuation
Continental AG carries a market capitalization of 15.66B, placing it among publicly traded companies globally. Its enterprise value stands at 7.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.66B |
| Enterprise Value | 7.53B |
Share Statistics
Continental AG currently has 200.01M shares outstanding.
| Shares Outstanding | 200.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Continental AG trades at a trailing price-to-earnings ratio of 34.18. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.35.
| PE Ratio | 34.18 |
| PS Ratio | 0.82 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.74 |
Enterprise Valuation
On an enterprise value basis, Continental AG trades at an EV/EBITDA multiple of 4.49 and an EV/FCF ratio of 9.53. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 4.49 |
| EV / FCF | 9.53 |
Financial Position
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 4.78 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.12 |
| Debt / Equity | 156.75 |
| Debt / EBITDA | 4.10 |
| Interest Coverage | 4.78 |
Financial Efficiency
Continental AG posts a return on equity of -5.72 and a return on invested capital of -429.67.
| Return on Equity (ROE) | -5.72 |
| Return on Assets (ROA) | -0.97 |
| Return on Invested Capital (ROIC) | -429.67 |
| Return on Capital Employed (ROCE) | -94.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.09 |
Taxes
Over the trailing twelve months, Continental AG has paid 512.00M in income taxes, reflecting an effective tax rate of 3,413.33.
| Income Tax | 512.00M |
| Effective Tax Rate | 3,413.33 |
Stock Price Statistics
Continental AG's stock has declined approximately -10% over the past 52 weeks. The 50-day moving average sits at 8.17, while the 200-day moving average is 7.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 7.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Continental AG generated 17.63B in revenue and converted that into -265.00M in net income, yielding earnings per share of -0.25. EBITDA reached 1.68B, while operating income came in at 1.68B.
| Revenue | 17.63B |
| Gross Profit | 4.98B |
| Operating Income | 1.68B |
| Pretax Income | 15.00M |
| Net Income | -265.00M |
| EBITDA | 1.68B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
Continental AG holds 983.00M in cash and equivalents against 6.88B in total debt, resulting in a net debt position of -815.00M. Total book value stands at 4.20B, with working capital of 3.10B providing operational flexibility.
| Cash & Cash Equivalents | 983.00M |
| Total Debt | 6.88B |
| Net Debt | -815.00M |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 21.01 |
| Working Capital | 3.10B |
Cash Flow
Continental AG produced 2.53B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.53B |
| FCF Per Share | 1.27 |
Margins
Continental AG operates with 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.
| Gross Margin | 28.22 |
| Operating Margin | 9.51 |
| Pretax Margin | 0.09 |
| Profit Margin | -1.50 |
| EBITDA Margin | 9.51 |
Dividends & Yields
The company's payout ratio of -111.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | -111.11 |
| Shareholder Yield | 137.85 |
| FCF Yield | 17.43 |
Stock Splits
Continental AG's most recent stock split took place on October 30, 2018 with a 1:2 split ratio.
| Last Split Date | 10/30/2018 |
| Split Ratio | 1:2 |
Scores
Continental AG posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.89 |