Continental AG (CTTAY)
Continental Statistics
Share Statistics
Continental has 2B shares outstanding. The number of shares has increased by 0% in one year.
| 2B |
| 0% |
| 0% |
| 0.03% |
| 102.05M |
| 1,968 |
| 2.33% |
Short Selling Information
The latest short interest is 30.6K, so 0% of the outstanding shares have been sold short.
| 30.6K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 10.93 and the forward PE ratio is 8.62. Continental's PEG ratio is 10.53.
| 10.93 |
| 8.62 |
| 0.32 |
| 0.4 |
| 0.89 |
| 13.03 |
| 10.53 |
Enterprise Valuation
Continental has an Enterprise Value (EV) of 5.43B.
| 0.14 |
| 1.19 |
| 1.85 |
| 5.55 |
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% |
| $411,911.73 |
| $12,112.92 |
| 96,426 |
| 1.07 |
| 5.06 |
Taxes
| 689M |
| 36.49% |
Stock Price Statistics
The stock price has increased by 30.68% in the last 52 weeks. The beta is 1.37, so Continental's price volatility has been higher than the market average.
| 1.37 |
| 30.68% |
| 7.8 |
| 6.96 |
| 65.34 |
| 84,433 |
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.
| 39.72B |
| 8.8B |
| 772M |
| 1.17B |
| 4.55B |
| 2.34B |
| 0.58 |
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 |
| 37.36B |
| 11.64B |
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 |
| 4.9 |
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
CTTAY pays an annual dividend of $0.44, which amounts to a dividend yield of 3.67%.
| $0.44 |
| 3.67% |
| 85.5% |
| 66.31% |
| 9.15% |
| 76.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 97.1 |
| 1017.38% |
Stock Splits
The last stock split was on Oct 30, 2018. It was a forward split with a ratio of 2:1.
| Oct 30, 2018 |
| forward |
| 2:1 |
Scores
| 2.43 |
| 7 |