Continental Aktiengesellschaft (CON)

Basic

  • Market Cap

    €14.32B

  • EV

    €20.67B

  • Shares Out

    200.01M

  • Revenue

    €41.26B

  • Employees

    203,593

Margins

  • Gross

    22.55%

  • EBITDA

    12.34%

  • Operating

    7.09%

  • Pre-Tax

    4.2%

  • Net

    2.85%

  • FCF

    2.4%

Returns (5Yr Avg)

  • ROA

    3.74%

  • ROE

    2.93%

  • ROCE

    9.72%

  • ROIC

    8.22%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €85.13

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €206.42

  • Earnings (Dil)

    €5.89

  • FCF

    €4.96

  • Book Value

    €70.47

Growth (CAGR)

  • Rev 3Yr

    6.87%

  • Rev 5Yr

    -1.48%

  • Rev 10Yr

    2.25%

  • Dil EPS 3Yr

    3%

  • Dil EPS 5Yr

    -16.75%

  • Dil EPS 10Yr

    -5.29%

  • Rev Fwd 2Yr

    4.68%

  • EBITDA Fwd 2Yr

    14.4%

  • EPS Fwd 2Yr

    145.61%

  • EPS LT Growth Est

    114.17%

Dividends

  • Yield

    —

  • Payout

    25.54%

  • DPS

    €1.51

  • DPS Growth 3Yr

    -20.54%

  • DPS Growth 5Yr

    -19.67%

  • DPS Growth 10Yr

    -3.94%

  • DPS Growth Fwd 2Yr

    32.32%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

44,404.4

44,478.4

31,864.4

33,765.2

39,408.9

41,263.1

Total Revenues % Chg.

0.9%

0.2%

-28.4%

6.0%

16.7%

8.8%

Cost of Goods Sold, Total

33,299.5

33,893.4

24,370.6

26,024.9

31,100.6

31,956.3

Gross Profit

11,104.9

10,585.0

7,493.8

7,740.3

8,308.3

9,306.8

Selling General & Admin Expenses, Total

3,724.6

3,909.8

3,277.2

3,440.6

3,751.0

3,947.7

Stock-Based Compensation

—

—

—

—

—

—

R&D Expenses

4,280.2

4,471.8

3,352.8

3,530.4

4,165.3

4,247.6

Other Operating Expenses

-854.2

-851.5

-489.3

-814.9

-1,401.4

-1,816.0

Other Operating Expenses, Total

7,150.6

7,530.1

6,140.7

6,156.1

6,514.9

6,379.3

Operating Income

3,954.3

3,054.9

1,353.1

1,584.2

1,793.4

2,927.5

Interest Expense, Total

-130.3

-155.9

-151.9

-136.4

-172.4

-298.2

Interest And Investment Income

59.1

67.0

31.3

83.3

84.4

90.8

Net Interest Expenses

-71.2

-88.9

-120.6

-53.1

-88.0

-207.4

Income (Loss) On Equity Invest.

69.6

-124.3

-69.5

54.8

28.3

39.6

Currency Exchange Gains (Loss)

-117.1

-105.8

-105.2

-116.6

-136.3

-31.7

Other Non Operating Income (Expenses)

5.9

-119.7

71.6

69.5

12.8

57.9

EBT, Excl. Unusual Items

3,841.5

2,616.2

1,129.4

1,538.8

1,610.2

2,785.9

Restructuring Charges

-17.2

-697.2

-793.4

112.0

37.7

37.7

Merger & Related Restructuring Charges

-2.0

-5.4

-0.1

—

—

—

Impairment of Goodwill

—

-2,293.5

-654.6

—

-552.9

-552.9

Gain (Loss) On Sale Of Investments

—

—

-103.1

-17.8

-8.0

-8.0

Gain (Loss) On Sale Of Assets

165.1

4.5

163.0

271.5

5.5

5.5

Asset Writedown

-20.0

-111.6

-123.1

-19.6

-408.0

-408.0

Legal Settlements

-65.0

-46.6

-155.3

-83.0

-87.3

-87.3

Other Unusual Items

-52.5

-55.0

-78.7

-112.2

-40.4

-40.4

EBT, Incl. Unusual Items

3,849.9

-588.6

-615.9

1,689.7

556.8

1,732.5

Income Tax Expense

891.6

582.4

-50.3

359.5

444.6

507.7

Earnings From Continuing Operations

2,958.3

-1,171.0

-565.6

1,330.2

112.2

1,224.8

Earnings Of Discontinued Operations

—

—

-353.2

156.9

—

—

Minority Interest

-61.0

-54.0

-43.1

-51.9

-45.6

-46.8

Net Income

2,897.3

-1,225.0

-961.9

1,435.2

66.6

1,178.0

Net Income to Common Incl Extra Items

2,897.3

-1,225.0

-961.9

1,435.2

66.6

1,178.0

Net Income to Common Excl. Extra Items

2,897.3

-1,225.0

-608.7

1,278.3

66.6

1,178.0

Total Shares Outstanding

200.0

200.0

200.0

200.0

200.0

200.4

Weighted Avg. Shares Outstanding

200.0

200.0

200.0

200.0

200.0

199.9

Weighted Avg. Shares Outstanding Dil

200.0

200.0

200.0

200.0

200.0

199.9

EPS

14.5

-6.1

-4.8

7.2

0.3

5.9

EPS Diluted

14.5

-6.1

-4.8

7.2

0.3

5.9

EBITDA

6,051.6

5,334.9

3,744.5

3,813.5

4,038.0

5,093.1