continental ag - CTTAY

CTTAY

Close Chg Chg %
6.27 0.12 1.93%

Open Market

6.39

+0.12 (1.93%)

Volume: 67.12K

Last Updated:

Nov 22, 2024, 12:16 PM EDT

Company Overview: continental ag - CTTAY

CTTAY Key Data

Open

$6.35

Day Range

6.35 - 6.43

52 Week Range

5.56 - 8.51

Market Cap

$12.60B

Shares Outstanding

2.00B

Public Float

N/A

Beta

1.46

Rev. Per Employee

N/A

P/E Ratio

11.54

EPS

$0.55

Yield

243.23%

Dividend

$0.15

EX-DIVIDEND DATE

Apr 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

105.04K

 

CTTAY Performance

1 Week
 
-4.86%
 
1 Month
 
0.00%
 
3 Months
 
-6.14%
 
1 Year
 
-18.15%
 
5 Years
 
-53.21%
 

CTTAY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About continental ag - CTTAY

Continental AG is a holding company, which engages in the provision of manufacture and sale of soft rubber products, rubberized fabrics, and solid tires. It operates through the following segments: Automotive, Tires, ContiTech, Contract Manufacturing, and Other/Holding/Consolidation. The Automotive segment comprises technologies for passive safety, brake, chassis, and motion and motion control systems. The Tires segment focuses on the provision of tire technology solutions. The ContiTech segment specializes in developing and manufacturing cross-material, products and systems for the automotive industry. The Contract Manufacturing segment is involved in the contract manufacturing of products. The Other/Holding/Consolidation segment refers to centrally managed subsidiaries and affiliates. The company was founded on October 8, 1871 and is headquartered in Hanover, Germany.

CTTAY At a Glance

Continental AG
Vahrenwalder Strasse 9
Hannover, Niedersachsen (Lwr Saxony) 30165
Phone 49-511-938-1080 Revenue 44.78B
Industry Automotive Aftermarket Net Income 1.25B
Sector Consumer Durables 2023 Sales Growth 8.119%
Fiscal Year-end 12 / 2024 Employees 202,763
View SEC Filings

CTTAY Valuation

P/E Current 11.733
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.593
Price to Sales Ratio 0.379
Price to Book Ratio 1.125
Price to Cash Flow Ratio 4.724
Enterprise Value to EBITDA 6.469
Enterprise Value to Sales 0.492
Total Debt to Enterprise Value 0.359

CTTAY Efficiency

Revenue/Employee 220,850.692
Income Per Employee 6,165.829
Receivables Turnover 4.699
Total Asset Turnover 1.049

CTTAY Liquidity

Current Ratio 1.203
Quick Ratio 0.797
Cash Ratio 0.197

CTTAY Profitability

Gross Margin 21.265
Operating Margin 2.378
Pretax Margin 3.797
Net Margin 2.792
Return on Assets 2.929
Return on Equity 8.546
Return on Total Capital 5.429
Return on Invested Capital 6.548

CTTAY Capital Structure

Total Debt to Total Equity 52.429
Total Debt to Total Capital 34.396
Total Debt to Total Assets 18.301
Long-Term Debt to Equity 30.798
Long-Term Debt to Total Capital 20.205
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Continental Ag - CTTAY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
43.00B 39.91B 41.42B 44.78B
Sales Growth
-13.62% -7.19% +3.78% +8.12%
Cost of Goods Sold (COGS) incl D&A
33.21B 30.76B 32.69B 35.26B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.28B 2.76B 2.36B 2.34B
Depreciation
2.76B 2.44B 2.10B 2.11B
Amortization of Intangibles
518.69M 315.47M 256.86M 235.14M
COGS Growth
-12.64% -7.38% +6.26% +7.87%
Gross Income
9.79B 9.15B 8.73B 9.52B
Gross Income Growth
-16.77% -6.56% -4.56% +9.05%
Gross Profit Margin
+22.77% +22.92% +21.08% +21.26%
2020 2021 2022 2023 5-year trend
SG&A Expense
9.08B 8.21B 8.26B 8.32B
Research & Development
4.94B 4.17B 4.38B 4.46B
Other SG&A
4.15B 4.04B 3.89B 3.86B
SGA Growth
-1.80% -9.63% +0.66% +0.70%
Other Operating Expense
33.74M (208.50M) (147.56M) 137.09M
Unusual Expense
2.67B 449.15M 1.36B 460.77M
EBIT after Unusual Expense
(2.00B) 699.61M (743.67M) 604.13M
Non Operating Income/Expense
1.19B 1.39B 1.48B 1.46B
Non-Operating Interest Income
39.10M 121.86M 88.70M 113.08M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
179.66M 138.17M 185.18M 362.71M
Interest Expense Growth
+5.12% -23.09% +34.02% +95.87%
Gross Interest Expense
179.66M 138.17M 185.18M 362.71M
Interest Capitalized
- - - -
-
Pretax Income
(982.20M) 1.96B 555.44M 1.70B
Pretax Income Growth
-89.01% +299.13% -71.60% +206.11%
Pretax Margin
-2.28% +4.90% +1.34% +3.80%
Income Tax
(12.88M) 424.92M 467.26M 458.50M
Income Tax - Current - Domestic
206.45M 175.52M 109.20M 83.35M
Income Tax - Current - Foreign
653.66M 486.50M 638.47M 731.81M
Income Tax - Deferred - Domestic
(563.49M) (172.92M) 85.76M (221.74M)
Income Tax - Deferred - Foreign
(309.50M) (64.18M) (366.16M) (134.92M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.05B) 1.60B 117.92M 1.29B
Minority Interest Expense
49.13M 61.34M 47.92M 40.54M
Net Income
(1.10B) 1.53B 69.99M 1.25B
Net Income Growth
+20.02% +239.92% -95.44% +1,686.13%
Net Margin Growth
-2.55% +3.84% +0.17% +2.79%
Extraordinaries & Discontinued Operations
- - - 185.45M
-
Discontinued Operations
- - - 185.45M
-
Net Income After Extraordinaries
(1.10B) 1.72B 69.99M 1.25B
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.10B) 1.72B 69.99M 1.25B
EPS (Basic)
-0.5483 0.8599 0.035 0.6251
EPS (Basic) Growth
+20.01% +256.83% -95.93% +1,686.00%
Basic Shares Outstanding
2.00B 2.00B 2.00B 2.00B
EPS (Diluted)
-0.5483 0.8599 0.035 0.6251
EPS (Diluted) Growth
+20.01% +256.83% -95.93% +1,686.00%
Diluted Shares Outstanding
2.00B 2.00B 2.00B 2.00B
EBITDA
3.95B 3.91B 2.97B 3.41B
EBITDA Growth
-29.77% -1.10% -23.86% +14.57%
EBITDA Margin
+9.19% +9.79% +7.18% +7.61%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 8.064
Number of Ratings 19 Current Quarters Estimate 0.264
FY Report Date 12 / 2024 Current Year's Estimate 0.779
Last Quarter’s Earnings 0.259 Median PE on CY Estimate N/A
Year Ago Earnings 0.632 Next Fiscal Year Estimate 1.006
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 N/A 18 18
Mean Estimate 0.26 N/A 0.78 1.01
High Estimates 0.32 N/A 0.93 1.15
Low Estimate 0.18 N/A 0.63 0.89
Coefficient of Variance 23.66 N/A 13.25 8.16

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 7
OVERWEIGHT 1 1 0
HOLD 7 6 6
UNDERWEIGHT 2 2 2
SELL 0 0 0
MEAN Overweight Overweight Overweight

Continental Ag in the News