Continental AG (CTTAF)
Continental Statistics
Share Statistics
Continental has 200.01M shares outstanding. The number of shares has increased by 0% in one year.
| 200.01M |
| 0% |
| 0% |
| n/a |
| 108M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 11.33 and the forward PE ratio is null. Continental's PEG ratio is 16.37.
| 11.33 |
| n/a |
| 0.33 |
| n/a |
| 0.92 |
| 13.5 |
| 16.37 |
Enterprise Valuation
Continental has an Enterprise Value (EV) of 17.39B.
| 0.44 |
| 3.82 |
| 5.93 |
| 17.74 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.48.
| 1.26 |
| 0.83 |
| 0.48 |
| 1.51 |
| 7.02 |
| 1.72 |
Financial Efficiency
Return on Equity is 8.14% and Return on Invested Capital is 1.93%.
| 8.14% |
| 3.16% |
| 1.93% |
| $235,356.51 |
| $6,921.03 |
| 168,761 |
| 1.07 |
| 5.06 |
Taxes
| 689M |
| 36.49% |
Stock Price Statistics
The stock price has increased by 21.33% in the last 52 weeks. The beta is 1.36, so Continental's price volatility has been higher than the market average.
| 1.36 |
| 21.33% |
| 73.96 |
| 67.58 |
| 66.9 |
| 346 |
Income Statement
In the last 12 months, Continental had revenue of 39.72B and earned 1.17B in profits. Earnings per share was 5.82.
| 39.72B |
| 8.8B |
| 772M |
| 1.17B |
| 4.55B |
| 2.34B |
| 5.82 |
Balance Sheet
The company has 2.72B in cash and 6.88B in debt, giving a net cash position of -4.16B.
| 2.72B |
| 6.88B |
| -4.16B |
| 11.48B |
| 36.97B |
| 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.93B and capital expenditures -1.95B, giving a free cash flow of 980M.
| 2.93B |
| -1.95B |
| 980M |
| 4.88 |
Margins
Gross margin is 22.16%, with operating and profit margins of 1.94% and 2.94%.
| 22.16% |
| 1.94% |
| 4.75% |
| 2.94% |
| 11.45% |
| 1.94% |
| 2.47% |
Dividends & Yields
CTTAF pays an annual dividend of $5.03, which amounts to a dividend yield of 3.72%.
| $5.03 |
| 3.72% |
| 28.61% |
| 76.09% |
| 8.83% |
| 7.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 30, 2010. It was a forward split with a ratio of 517:500.
| Jun 30, 2010 |
| forward |
| 517:500 |
Scores
| 2.27 |
| 7 |