Continental AG

General ticker "CTTAF" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Parts
  • Capitalization: $15.5B (TTM average)

Continental AG follows the US Stock Market performance with the rate: 13.1%.

Estimated limits based on current volatility of 2.3%: low 74.82$, high 78.40$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-04-29, amount 2.93$ (Y3.70%)
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [40.54$, 72.01$]
  • 2025-12-31 to 2026-12-31 estimated range: [39.05$, 69.49$]

Financial Metrics affecting the CTTAF estimates:

  • Negative: with PPE of 10.8 at the end of fiscal year the price was very high
  • Positive: Operating cash flow per share per price, % of 22.55 > 13.24
  • Positive: -3.60 < Operating profit margin, % of 1.94
  • Positive: -8.75 < Industry operating profit margin (median), % of 2.87
  • Negative: 0 < Inventory ratio change, % of 0.53
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.06
  • Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.23
  • Negative: Industry earnings per price (median), % of 0 <= 0

Similar symbols

Short-term CTTAF quotes

Long-term CTTAF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue €39,408.90MM €41,421.00MM €39,719.00MM
Operating Expenses €38,079.90MM €40,645.00MM €38,947.00MM
Operating Income €1,329.00MM €776.00MM €772.00MM
Non-Operating Income €-772.20MM €842.00MM €1,116.00MM
Interest Expense €238.60MM €419.40MM €450.00MM
R&D Expense €4,165.30MM €4,125.70MM €4,099.00MM
Income(Loss) €556.80MM €1,618.00MM €1,888.00MM
Taxes €444.60MM €424.00MM €689.00MM
Profit(Loss)* €66.60MM €1,156.00MM €1,168.00MM
Stockholders Equity €13,259.20MM €13,675.90MM €14,351.00MM
Inventory €6,729.60MM €6,277.00MM €6,113.00MM
Assets €37,926.70MM €37,752.80MM €36,966.00MM
Operating Cash Flow €2,295.50MM €3,327.60MM €2,934.00MM
Capital expenditure €2,169.20MM €2,142.00MM €1,954.00MM
Investing Cash Flow €-2,204.90MM €-2,169.00MM €-1,821.00MM
Financing Cash Flow €653.50MM €-1,129.40MM €-1,072.00MM
Earnings Per Share** €0.33 €5.78 €5.82

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.