Continental AG (ADR)

General ticker "CTTAY" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Parts
  • Capitalization: $16.0B (TTM average)

Continental AG (ADR) does not follow the US Stock Market performance with the rate: -5.1%.

Estimated limits based on current volatility of 1.2%: low 7.39$, high 7.57$

Factors to consider:

  • Earnings expected soon, date: nan
  • Company pays dividends (annually): last record date 2025-04-29, amount 0.28$ (Y3.68%)
  • Price in estimated range

Stock Forecast*

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

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [5.59$, 9.80$]
  • 2026-12-31 to 2027-12-31 estimated range: [5.97$, 10.37$]

Financial Metrics affecting the CTTAY estimates:

  • Negative: with PPE of -58.7 at the end of fiscal year the price was high
  • Positive: Operating cash flow per share per price, % of 15.69 > 12.96
  • Positive: 7.68 < Operating profit margin, % of 7.79
  • Positive: 19.49 < Shareholder equity ratio, % of 22.11 <= 42.60
  • Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -2.28
  • Positive: Interest expense per share per price, % of 2.62 <= 3.29
  • Negative: Industry operating profit margin (median), % of 3.34 <= 9.67

Similar symbols

Short-term CTTAY quotes

Long-term CTTAY plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue €41,421.00MM €39,719.00MM €19,676.00MM
Operating Expenses €40,645.00MM €38,947.00MM €18,144.00MM
Operating Income €776.00MM €772.00MM €1,532.00MM
Non-Operating Income €842.00MM €1,116.00MM €-1,563.00MM
Interest Expense €419.40MM €450.00MM €352.00MM
R&D Expense €4,125.70MM €4,099.00MM €579.00MM
Income(Loss) €1,618.00MM €1,888.00MM €-31.00MM
Taxes €424.00MM €689.00MM €384.00MM
Profit(Loss)* €1,156.00MM €1,168.00MM €-165.00MM
Stockholders Equity €13,675.90MM €14,351.00MM €3,934.00MM
Inventory €6,276.50MM €6,113.00MM €3,067.00MM
Assets €37,752.80MM €36,966.00MM €17,792.00MM
Operating Cash Flow €3,327.60MM €2,934.00MM €2,106.45MM
Capital expenditure €2,142.00MM €1,954.00MM €1,029.69MM
Investing Cash Flow €-2,169.00MM €-1,821.00MM €-1,362.04MM
Financing Cash Flow €-1,129.40MM €-1,072.00MM €-129.67MM
Earnings Per Share** €0.58 €0.58 €-0.08
Ordinary share to ADR 1.00x 1.00x 1.00x

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