Continental AG (ADR)
General ticker "CTTAY" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $16.0B (TTM average)
Continental AG (ADR) follows the US Stock Market performance with the rate: 7.4%.
Estimated limits based on current volatility of 2.0%: low 8.31$, high 8.64$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-05, amount 0.32$ (Y3.84%)
- Price in estimated range
- Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.55$, 9.75$]
- 2026-12-31 to 2027-12-31 estimated range: [5.92$, 10.31$]
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 > 12.90
- Positive: 7.54 < Operating profit margin, % of 7.79
- Positive: Industry inventory ratio change (median), % of 0.16 <= 0.28
- Positive: Inventory ratio change, % of 0.15 <= 0.78
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -2.28
- Positive: 19.24 < Shareholder equity ratio, % of 22.11 <= 42.59
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 |
| Net Income(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.