Continental AG (CTTAY)
Continental Statistics
Share Statistics
Continental has 2B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 355 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.93 and the forward PE ratio is null. Continental's PEG ratio is 10.53.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | 13.03 |
| PEG Ratio | 10.53 |
Enterprise Valuation
Continental has an Enterprise Value (EV) of 5.43B.
| EV / Sales | 0.14 |
| EV / EBITDA | 1.19 |
| EV / EBIT | 1.85 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.26 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 7.02 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on Equity is 8.14% and Return on Invested Capital is 1.93%.
| Return on Equity | 8.14% |
| Return on Assets | 3.16% |
| Return on Invested Capital | 1.93% |
| Revenue Per Employee | $235,356.51 |
| Profits Per Employee | $6,921.03 |
| Employee Count | 168,761 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | 689M |
| Effective Tax Rate | 36.49% |
Stock Price Statistics
The stock price has increased by 19.54% in the last 52 weeks. The beta is 1.4, so Continental's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | 19.54% |
| 50-Day Moving Average | 7.3 |
| 200-Day Moving Average | 6.7 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 269,924 |
Income Statement
In the last 12 months, Continental had revenue of 39.72B and earned 1.17B in profits. Earnings per share was 0.58.
| Revenue | 39.72B |
| Gross Profit | 8.8B |
| Operating Income | 772M |
| Net Income | 1.17B |
| EBITDA | 4.55B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 2.72B in cash and 6.88B in debt, giving a net cash position of -4.16B.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 6.88B |
| Net Cash | -4.16B |
| Retained Earnings | 11.48B |
| Total Assets | 36.97B |
| Working Capital | 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.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 980M |
| FCF Per Share | 4.9 |
Margins
Gross margin is 22.16%, with operating and profit margins of 1.94% and 2.94%.
| Gross Margin | 22.16% |
| Operating Margin | 1.94% |
| Pretax Margin | 4.75% |
| Profit Margin | 2.94% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 1.94% |
| FCF Margin | 2.47% |
Dividends & Yields
CTTAY pays an annual dividend of $0.35, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 29.08% |
| Payout Ratio | 53.2% |
| Earnings Yield | 9.15% |
| FCF Yield | 76.76% |
Analyst Forecast
Currently there are no analyst rating for CTTAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 30, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 30, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 8 |