Continental AG

CTTAF

OTC

74.27

USD

-4.15(-5.29%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Continental AG fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

11.44

Price/Book

2.59

Debt/Equity

0.00%

Return on Equity

12.54%

Dividend Yield

3.82%

EBITDA

4.55B

Continental Aktiengesellschaft, a technology company, offers intelligent solutions for vehicles, machines, traffic, and transportation worldwide. It operates through four sectors: Automotive, Tires, ContiTech, and Contract Manufacturing. The company offers safety, brake, chassis, motion, and motion control systems; solutions for assisted and automated driving; and audio and camera solutions for the vehicle interior, as well as intelligent information and communication technology solutions. It also provides tires for cars, trucks, buses, two-wheel and specialist vehicles, bicycles, and motor vehicles, as well as digital tire monitoring and management systems. In addition, the company develops and manufactures cross-material, environmentally friendly, and intelligent products and systems for automotive, railway engineering, mining, agriculture, and other industries, as well as provides contract manufacturing services. It sells its products through 944 company owned tire outlets and approximately 5,200 franchise locations The company was formerly known as Continental-Caoutchouc- und Gutta-Percha Compagnie. Continental Aktiengesellschaft was founded in 1871 and is headquartered in Hanover, Germany.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	37,722,300,000	33,765,200,000	39,408,900,000	41,421,000,000	39,719,000,000
Gross Profit	8,588,700,000	7,740,300,000	8,308,300,000	8,808,000,000	8,801,000,000
Operating Income	-718,100,000	1,793,400,000	1,329,000,000	776,000,000	772,000,000
Net Income	-961,900,000	1,435,200,000	66,600,000	1,156,000,000	1,168,000,000
Total Assets	39,638,000,000	35,840,800,000	37,926,700,000	37,752,800,000	36,966,000,000
Total Current Liabilities	14,255,800,000	12,868,200,000	16,831,800,000	15,450,300,000	14,269,000,000
Total Equity	12,639,100,000	12,643,200,000	13,735,000,000	14,125,100,000	14,798,000,000
Free Cash Flow	587,900,000	1,076,600,000	126,300,000	1,184,900,000	980,000,000
Cash from Operations	2,714,000,000	2,954,400,000	2,295,500,000	3,327,600,000	2,934,000,000
Cash from Investing	-1,835,300,000	-1,582,000,000	-2,204,900,000	-2,169,000,000	-1,821,000,000
Cash from Financing	-1,140,600,000	-1,156,700,000	653,500,000	-1,129,400,000	-1,072,000,000
Net Change in Cash	-403,100,000	311,800,000	718,900,000	-64,800,000	43,000,000