continental ag - CTTAY

CTTAY

Close Chg Chg %
7.33 -0.15 -2.05%

Closed Market

7.18

-0.15 (2.05%)

Volume: 2.02M

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: continental ag - CTTAY

CTTAY Key Data

Open

$7.28

Day Range

7.09 - 7.28

52 Week Range

5.56 - 7.81

Market Cap

$14.80B

Shares Outstanding

2.00B

Public Float

N/A

Beta

1.51

Rev. Per Employee

N/A

P/E Ratio

11.99

EPS

$0.63

Yield

202.46%

Dividend

$0.15

EX-DIVIDEND DATE

Apr 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

138.84K

 

CTTAY Performance

1 Week
 
-4.90%
 
1 Month
 
0.98%
 
3 Months
 
8.62%
 
1 Year
 
0.28%
 
5 Years
 
11.84%
 

CTTAY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About continental ag - CTTAY

Continental AG is a holding company, which engages in the provision of manufacture and sale of soft rubber products, rubberized fabrics, and solid tires. It operates through the following segments: Automotive, Tires, ContiTech, Contract Manufacturing, and Other/Holding/Consolidation. The Automotive segment comprises technologies for passive safety, brake, chassis, and motion and motion control systems. The Tires segment focuses on the provision of tire technology solutions. The ContiTech segment specializes in developing and manufacturing cross-material, products and systems for the automotive industry. The Contract Manufacturing segment is involved in the contract manufacturing of products. The Other/Holding/Consolidation segment refers to centrally managed subsidiaries and affiliates. The company was founded on October 8, 1871 and is headquartered in Hanover, Germany.

CTTAY At a Glance

Continental AG
Vahrenwalder Strasse 9
Hannover, Niedersachsen (Lwr Saxony) 30165
Phone 49-511-938-1080 Revenue 42.96B
Industry Automotive Aftermarket Net Income 1.26B
Sector Consumer Durables Employees 190,159
Fiscal Year-end 12 / 2025
View SEC Filings

CTTAY Valuation

P/E Current 11.985
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.625
Price to Sales Ratio 0.312
Price to Book Ratio 0.903
Price to Cash Flow Ratio 4.23
Enterprise Value to EBITDA 5.48
Enterprise Value to Sales 0.415
Total Debt to Enterprise Value 0.402

CTTAY Efficiency

Revenue/Employee 225,935.534
Income Per Employee 6,643.992
Receivables Turnover 5.095
Total Asset Turnover 1.036

CTTAY Liquidity

Current Ratio 1.258
Quick Ratio 0.83
Cash Ratio 0.218

CTTAY Profitability

Gross Margin 22.158
Operating Margin 2.095
Pretax Margin 4.673
Net Margin 2.941
Return on Assets 3.047
Return on Equity 8.432
Return on Total Capital 5.739
Return on Invested Capital 6.499

CTTAY Capital Structure

Total Debt to Total Equity 48.143
Total Debt to Total Capital 32.498
Total Debt to Total Assets 18.045
Long-Term Debt to Equity 28.653
Long-Term Debt to Total Capital 19.341
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Continental Ag - CTTAY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
39.91B 41.42B 44.78B 42.96B
Sales Growth
-7.19% +3.78% +8.12% -4.06%
Cost of Goods Sold (COGS) incl D&A
30.76B 32.69B 35.26B 33.44B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.76B 2.36B 2.34B 2.35B
Depreciation
2.44B 2.10B 2.11B 2.13B
Amortization of Intangibles
315.47M 256.86M 235.14M 224.99M
COGS Growth
-7.38% +6.26% +7.87% -5.15%
Gross Income
9.15B 8.73B 9.52B 9.52B
Gross Income Growth
-6.56% -4.56% +9.05% -0.03%
Gross Profit Margin
+22.92% +21.08% +21.26% +22.16%
2021 2022 2023 2024 5-year trend
SG&A Expense
8.21B 8.26B 8.32B 8.41B
Research & Development
4.17B 4.38B 4.46B 4.43B
Other SG&A
4.04B 3.89B 3.86B 3.98B
SGA Growth
-9.63% +0.66% +0.70% +1.07%
Other Operating Expense
(208.50M) (147.56M) 137.09M 210.93M
Unusual Expense
449.15M 1.36B 460.77M 336.41M
EBIT after Unusual Expense
699.61M (743.67M) 604.13M 563.56M
Non Operating Income/Expense
1.39B 1.48B 1.46B 1.83B
Non-Operating Interest Income
121.86M 88.70M 113.08M 111.41M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
138.17M 185.18M 362.71M 389.41M
Interest Expense Growth
-23.09% +34.02% +95.87% +7.36%
Gross Interest Expense
138.17M 185.18M 362.71M 389.41M
Interest Capitalized
- - - -
-
Pretax Income
1.96B 555.44M 1.70B 2.01B
Pretax Income Growth
+299.13% -71.60% +206.11% +18.08%
Pretax Margin
+4.90% +1.34% +3.80% +4.67%
Income Tax
424.92M 467.26M 458.50M 744.20M
Income Tax - Current - Domestic
175.52M 109.20M 83.35M 94.11M
Income Tax - Current - Foreign
486.50M 638.47M 731.81M 776.65M
Income Tax - Deferred - Domestic
(172.92M) 85.76M (221.74M) 131.97M
Income Tax - Deferred - Foreign
(64.18M) (366.16M) (134.92M) (258.52M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.60B 117.92M 1.29B 1.30B
Minority Interest Expense
61.34M 47.92M 40.54M 34.61M
Net Income
1.53B 69.99M 1.25B 1.26B
Net Income Growth
+239.92% -95.44% +1,686.13% +1.06%
Net Margin Growth
+3.84% +0.17% +2.79% +2.94%
Extraordinaries & Discontinued Operations
- - - 185.45M
-
Discontinued Operations
- - - 185.45M
-
Net Income After Extraordinaries
1.72B 69.99M 1.25B 1.26B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.72B 69.99M 1.25B 1.26B
EPS (Basic)
0.8599 0.035 0.6251 0.6317
EPS (Basic) Growth
+256.83% -95.93% +1,686.00% +1.06%
Basic Shares Outstanding
2.00B 2.00B 2.00B 2.00B
EPS (Diluted)
0.8599 0.035 0.6251 0.6317
EPS (Diluted) Growth
+256.83% -95.93% +1,686.00% +1.06%
Diluted Shares Outstanding
2.00B 2.00B 2.00B 2.00B
EBITDA
3.91B 2.97B 3.41B 3.25B
EBITDA Growth
-1.10% -23.86% +14.57% -4.63%
EBITDA Margin
+9.79% +7.18% +7.61% +7.57%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 8.136
Number of Ratings 20 Current Quarters Estimate 0.143
FY Report Date 03 / 2025 Current Year's Estimate 0.857
Last Quarter’s Earnings 0.227 Median PE on CY Estimate N/A
Year Ago Earnings 0.615 Next Fiscal Year Estimate 1.085
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 18 17
Mean Estimate 0.14 0.21 0.86 1.09
High Estimates 0.16 0.25 1.04 1.25
Low Estimate 0.12 0.18 0.57 0.91
Coefficient of Variance 20.44 21.14 16.74 7.81

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 10
OVERWEIGHT 2 1 1
HOLD 8 8 8
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Continental Ag in the News

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