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OFFON
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  5. Continental AG
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    CON   DE0005439004

CONTINENTAL AG

(CON)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 24 15123 05324 25119 833--
Entreprise Value (EV)1 25 99627 21128 50023 08922 41321 302
P/E ratio 8,33x-18,8x-25,2x19,3x11,3x8,44x
Yield 3,93%3,47%-2,00%3,14%4,07%
Capitalization / Revenue 0,54x0,52x0,64x0,60x0,55x0,51x
EV / Revenue 0,59x0,61x0,76x0,70x0,62x0,55x
EV / EBITDA 4,17x5,47x9,39x5,56x4,27x3,43x
Price to Book 1,35x1,50x1,98x1,54x1,42x1,28x
Nbr of stocks (in thousands) 200 006200 006200 006200 006--
Reference price (EUR) 12111512199,299,299,2
Announcement Date 03/07/201903/05/202003/09/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 44 40444 47837 72233 03436 03438 686
EBITDA1 6 2364 9773 0344 1545 2446 206
Operating profit (EBIT)1 4 1183 2341 3331 6952 7973 652
Operating Margin 9,27%7,27%3,53%5,13%7,76%9,44%
Pre-Tax Profit (EBT)1 3 850-589-9301 3742 4763 304
Net income1 2 897-1 225-9621 0571 7732 339
Net margin 6,52%-2,75%-2,55%3,20%4,92%6,05%
EPS2 14,5-6,13-4,815,148,8011,8
Dividend per Share2 4,754,00-1,983,114,04
Announcement Date 03/07/201903/05/202003/09/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 10 2599 90820 1678 0978 81716 538
EBITDA1 1 4031 203-928947-
Operating profit (EBIT)1 8347111 545314383697
Operating Margin 8,13%7,18%7,66%3,87%4,34%4,21%
Pre-Tax Profit (EBT)1 578--225223-
Net income1 448545-21186,3-
Net margin 4,36%5,50%-2,61%0,98%-
EPS2 2,242,72-0,660,67-
Dividend per Share ------
Announcement Date 05/06/202108/05/202108/05/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 8464 1594 2493 2562 5811 470
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,30x0,84x1,40x0,78x0,49x0,24x
Free Cash Flow1 1 7561 4377721 4641 5722 147
ROE (Net Profit / Equities) 17,2%-7,37%-6,96%9,22%13,4%16,1%
Shareholders' equity1 16 83916 62313 82811 46813 26514 506
ROA (Net Profit / Asset) 7,44%-2,95%-2,34%2,75%4,98%6,41%
Assets1 38 94341 50741 10738 49235 59536 488
Book Value Per Share2 89,377,061,364,369,677,3
Cash Flow per Share2 24,922,113,617,918,222,7
Capex1 3 2212 9781 9421 9962 5072 629
Capex / Sales 7,25%6,69%5,15%6,04%6,96%6,80%
Announcement Date 03/07/201903/05/202003/09/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 19 832 593 274
Capitalization (USD) 22 994 311 042
Net sales (EUR) 37 722 300 000
Net sales (USD) 43 715 619 024
Number of employees 233 365
Sales / Employee (EUR) 161 645
Sales / Employee (USD) 187 327
Free-Float 54,0%
Free-Float capitalization (EUR) 10 704 089 866
Free-Float capitalization (USD) 12 410 538 975
Avg. Exchange 20 sessions (EUR) 50 519 699
Avg. Exchange 20 sessions (USD) 58 546 269
Average Daily Capital Traded 0,25%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA