Continental AG PK

Company Profile

Continental AG PK had its IPO on under the ticker symbol CTTAY.

The company operates in the Consumer Cyclical sector and Auto Parts industry. Continental AG PK has a staff strength of 202,929 employees.

Stock update

Shares of Continental AG PK opened at $7.17 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.17 - $7.3, and closed at $7.29.

This is a +2.97% increase from the previous day's closing price.

A total volume of 48,888 shares were traded at the close of the day’s session.

In the last one week, shares of Continental AG PK have slipped by -2.15%.

Continental AG PK's Key Ratios

Continental AG PK has a market cap of $14.32 billion, indicating a price to book ratio of 0.8367 and a price to sales ratio of 0.3197.

In the last 12-months Continental AG PK’s revenue was $40.44 billion with a gross profit of $8.31 billion and an EBITDA of $4.17 billion. The EBITDA ratio measures Continental AG PK's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Continental AG PK’s operating margin was 4.82% while its return on assets stood at 3.22% with a return of equity of 1.85%.

In Q1, Continental AG PK’s quarterly earnings growth was a positive 59.2% while revenue growth was a positive 11.1%.

Continental AG PK’s PE and PEG Ratio

Forward PE

6.4103

Trailing PE

59.45

PEG

0.3044

Its diluted EPS in the last 12-months stands at $0.12 per share while it has a forward price to earnings multiple of 6.4103 and a PEG multiple of 0.3044. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Continental AG PK’s profitability.

Continental AG PK stock is trading at a EV to sales ratio of 0.5094 and a EV to EBITDA ratio of 4.994. Its price to sales ratio in the trailing 12-months stood at 0.3197.

Continental AG PK stock pays annual dividends of $1.505 per share, indicating a yield of 2.43% and a payout ratio of 133.15%.

Balance sheet and cash flow metrics

Total Assets

$38.37 billion

Total Liabilities

$16.90 billion

Operating Cash Flow

$0

Capital Expenditure

$368 million

Dividend Payout Ratio

133.15%

Continental AG PK ended 2024 with $38.37 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $38.37 billion while shareholder equity stood at $13.59 billion.

Continental AG PK ended 2024 with $0 in deferred long-term liabilities, $16.90 billion in other current liabilities, 512000000.00 in common stock, $10.29 billion in retained earnings and $3.20 billion in goodwill. Its cash balance stood at $2.25 billion and cash and short-term investments were $2.38 billion. The company’s total short-term debt was $4,029,800,000 while long-term debt stood at $0.

Continental AG PK’s total current assets stands at $19.67 billion while long-term investments were $0 and short-term investments were $128.40 million. Its net receivables were $8.43 billion compared to accounts payable of $7.37 billion and inventory worth $7.19 billion.

In 2024, Continental AG PK's operating cash flow was $0 while its capital expenditure stood at $368 million.

Comparatively, Continental AG PK paid $1.33 in dividends in 2024.

Other key metrics

Current Trading Price

$7.29

52-Week High

$8.0923

52-Week Low

$4.1732

Analyst Target Price

$

Continental AG PK stock is currently trading at $7.29 per share. It touched a 52-week high of $8.0923 and a 52-week low of $8.0923. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $7.59 and 200-day moving average was $7.08 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 3.5% are held by institutions.