Continental AG
General ticker "CTTAF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $16.1B (TTM average)
Continental AG follows the US Stock Market performance with the rate: 16.4%.
Estimated limits based on current volatility of 2.3%: low 80.54$, high 84.25$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (annually): last record date 2026-05-05, amount 3.16$ (Y3.73%)
- Current price 17.2% above estimated high
- Earnings for 15 months up through Q1 (+1 year) 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [41.92$, 72.06$]
- 2025-12-31 to 2026-12-31 estimated range: [42.06$, 72.18$]
Financial Metrics affecting the CTTAF estimates:
- Negative: with PPE of 10.8 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 22.64 > 12.98
- Positive: -4.17 < Operating profit margin, % of 1.94
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 3.06
- Positive: 5.54 < Industry operating cash flow per share per price (median), % of 10.35
- Positive: Industry inventory ratio change (median), % of -1.32 <= -0.15
- Positive: 19.10 < Shareholder equity ratio, % of 38.82 <= 42.34
- Negative: Industry operating profit margin (median), % of 2.50 <= 2.95
- Negative: Investing cash flow per share per price, % of -14.05 <= -4.44
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 |
| Net Income(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.