COM:CONTINENTAL
Continental AG
- Stock
Last Close
61.82
25/11 09:25
Market Cap
11.72B
Beta: -
Volume Today
69.19K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.91B - | 3.17B 9.10% | 3.56B 12.06% | 3.94B 10.80% | 4.32B 9.74% | 4.61B 6.55% | 4.47B 3.07% | 4.62B 3.35% | 5.86B 26.99% | 6.50B 10.94% | |
average payables | 4.73B - | 5.18B 9.49% | 5.87B 13.39% | 6.52B 11.11% | 7.05B 8.01% | 7.20B 2.22% | 6.52B 9.44% | 5.90B 9.55% | 6.75B 14.44% | 7.26B 7.48% | |
average receivables | 6.58B - | 7.58B 15.22% | 8.73B 15.27% | 9.27B 6.17% | 9.38B 1.17% | 9.61B 2.45% | 9.54B 0.72% | 9.02B 5.52% | 9.20B 2.06% | 8.82B 4.08% | |
book value per share | 53.36 - | 63.93 19.81% | 71.35 11.60% | 79.14 10.92% | 89.25 12.77% | 76.98 13.75% | 61.31 20.35% | 60.95 0.58% | 66.30 8.76% | ||
capex per share | -10.55 - | -11.32 7.31% | -13.54 19.59% | -14.76 8.97% | -16.43 11.33% | -16.10 1.98% | -10.63 33.98% | -9.39 11.68% | -10.85 15.52% | ||
capex to depreciation | -1.18 - | -1.20 1.80% | -1.38 14.97% | -1.39 0.95% | -1.49 6.76% | -0.61 58.74% | -0.57 7.70% | -0.78 37.21% | -0.68 13.12% | -0.99 46.32% | |
capex to operating cash flow | -0.51 - | -0.46 9.00% | -0.55 19.04% | -0.57 3.07% | -0.66 16.77% | -0.73 10.52% | -0.78 7.39% | -0.64 18.87% | -0.94 48.68% | -0.64 31.86% | |
capex to revenue | -0.06 - | -0.06 5.62% | -0.07 15.70% | -0.07 0.40% | -0.07 10.34% | -0.07 2.14% | -0.06 22.15% | -0.06 1.33% | -0.06 1.03% | -0.05 6.02% | |
cash per share | 14.41 - | 6.41 55.52% | 7.77 21.19% | 7.59 2.26% | 12.17 60.33% | 14.63 20.22% | 11.21 23.40% | 7.71 31.21% | 12.21 58.34% | ||
days of inventory on hand | 42.20 - | 42.21 0.02% | 46.00 8.98% | 46.17 0.38% | 49.56 7.33% | 50.55 2.01% | 53.10 5.03% | 70.04 31.90% | 78.98 12.77% | 70.25 11.06% | |
days payables outstanding | 68.67 - | 69.01 0.49% | 76.57 10.96% | 76.04 0.70% | 79.94 5.13% | 76.58 4.20% | 74.33 2.93% | 82.26 10.67% | 89.63 8.95% | 76.95 14.15% | |
days sales outstanding | 73.07 - | 76.71 4.98% | 83.02 8.22% | 77.32 6.86% | 77.60 0.36% | 80.28 3.45% | 90.00 12.11% | 94.36 4.84% | 89.59 5.05% | 70.29 21.54% | |
debt to assets | 0.21 - | 0.16 24.82% | 0.14 15.17% | 0.11 19.51% | 0.11 4.52% | 0.18 57.14% | 0.18 3.34% | 0.17 5.72% | 0.20 16.23% | 0.19 6.14% | |
debt to equity | 0.60 - | 0.41 31.87% | 0.34 16.26% | 0.26 24.90% | 0.26 0.11% | 0.49 91.76% | 0.60 20.81% | 0.51 14.25% | 0.58 13.09% | 0.52 9.41% | |
dividend yield | 0.01 - | 0.01 1.63% | 0.02 41.04% | 0.02 7.49% | 0.04 97.59% | 0.04 10.45% | 0.02 39.96% | 0.04 - | |||
earnings yield | 0.07 - | 0.06 10.23% | 0.08 25.60% | 0.07 13.07% | 0.12 81.15% | -0.05 142.29% | -0.04 25.41% | 0.08 306.22% | 0.01 87.17% | ||
enterprise value | 38.28B - | 48.76B 27.39% | 39.96B 18.06% | 47.36B 18.52% | 26.13B 44.82% | 27.54B 5.41% | 28.93B 5.03% | 22.86B 20.97% | 16.43B 28.14% | 4.25B 74.15% | |
enterprise value over ebitda | 6.83 - | 7.66 12.16% | 6.08 20.61% | 6.94 14.18% | 4.09 41.04% | 5.53 34.99% | 8.42 52.43% | 5.43 35.51% | 3.62 33.39% | 1.43 60.45% | |
ev to operating cash flow | 9.18 - | 9.92 8.03% | 8.09 18.43% | 9.07 12.11% | 5.25 42.12% | 6.24 18.84% | 10.66 70.84% | 7.74 27.40% | 7.16 7.52% | 1.28 82.17% | |
ev to sales | 1.11 - | 1.24 12.05% | 0.99 20.72% | 1.08 9.20% | 0.59 45.31% | 0.62 5.23% | 0.77 23.84% | 0.68 11.71% | 0.42 38.43% | 0.10 75.40% | |
free cash flow per share | 10.29 - | 13.26 28.81% | 11.15 15.88% | 11.35 1.77% | 8.46 25.45% | 5.97 29.42% | 2.94 50.77% | 5.38 83.13% | 0.63 88.27% | ||
free cash flow yield | 0.06 - | 0.06 0.71% | 0.06 2.82% | 0.05 16.93% | 0.07 39.11% | 0.05 26.15% | 0.02 53.20% | 0.06 138.47% | 0.01 80.49% | ||
graham net net | -48.30 - | -52.38 8.45% | -55.47 5.89% | -52.88 4.66% | -51.69 2.25% | -70.41 36.23% | -78.31 11.22% | -63.06 19.47% | -55.66 11.75% | ||
graham number | 119.41 - | 140.06 17.29% | 149.98 7.09% | 163.01 8.69% | 170.56 4.63% | 100.70 40.96% | 79.61 20.95% | 99.89 25.47% | 28.93 71.04% | ||
income quality | 1.70 - | 1.77 4.26% | 1.71 3.11% | 1.71 0.05% | 1.68 1.76% | -3.77 324.06% | -2.95 21.64% | 1.96 166.37% | 20.46 943.52% | 2.88 85.94% | |
intangibles to total assets | 0.21 - | 0.24 18.26% | 0.23 4.74% | 0.23 0.54% | 0.22 5.47% | 0.16 26.52% | 0.14 9.92% | 0.13 7.02% | 0.11 17.46% | 0.08 23.61% | |
interest coverage | 8.80 - | 12.35 40.40% | 13.26 7.41% | 16.20 22.17% | 14.58 10.01% | -0.82 105.65% | -1.12 35.65% | 9.64 962.49% | 5.57 42.23% | 1.91 65.77% | |
interest debt per share | 33.95 - | 27.83 18.03% | 25.99 6.59% | 21.77 16.23% | 24.37 11.95% | 39.62 62.53% | 38.02 4.04% | 32.13 15.49% | 39.56 23.15% | ||
inventory turnover | 8.65 - | 8.65 0.02% | 7.94 8.24% | 7.91 0.38% | 7.37 6.83% | 7.22 1.97% | 6.87 4.79% | 5.21 24.19% | 4.62 11.32% | 5.20 12.43% | |
invested capital | 0.60 - | 0.41 31.87% | 0.34 16.26% | 0.26 24.90% | 0.26 0.11% | 0.49 91.76% | 0.60 20.81% | 0.51 14.25% | 0.58 13.09% | 0.52 9.41% | |
market cap | 35.11B - | 44.91B 27.91% | 36.74B 18.19% | 45.01B 22.51% | 24.12B 46.41% | 23.05B 4.43% | 24.25B 5.20% | 18.62B 23.21% | 11.20B 39.88% | ||
net current asset value | -5.90B - | -6.45B 9.39% | -6.59B 2.07% | -5.75B 12.73% | -5.33B 7.35% | -8.85B 66.16% | -10.48B 18.42% | -7.14B 31.84% | -5.05B 29.25% | -5.04B 0.27% | |
net debt to ebitda | 0.56 - | 0.60 7.10% | 0.49 19.10% | 0.34 29.70% | 0.32 8.42% | 0.90 186.03% | 1.36 51.19% | 1.01 26.03% | 1.15 14.37% | 1.43 24.17% | |
net income per share | 11.88 - | 13.64 14.82% | 14.01 2.75% | 14.92 6.50% | 14.49 2.93% | -5.86 140.42% | -4.59 21.54% | 7.28 258.36% | 0.56 92.29% | ||
operating cash flow per share | 20.84 - | 24.58 17.93% | 24.69 0.46% | 26.10 5.72% | 24.89 4.66% | 22.07 11.31% | 13.57 38.52% | 14.77 8.86% | 11.48 22.30% | ||
payables turnover | 5.32 - | 5.29 0.49% | 4.77 9.87% | 4.80 0.70% | 4.57 4.88% | 4.77 4.39% | 4.91 3.02% | 4.44 9.64% | 4.07 8.22% | 4.74 16.48% | |
receivables turnover | 4.99 - | 4.76 4.74% | 4.40 7.60% | 4.72 7.37% | 4.70 0.36% | 4.55 3.34% | 4.06 10.81% | 3.87 4.62% | 4.07 5.32% | 5.19 27.45% | |
research and ddevelopement to revenue | 0.06 - | 0.06 0.79% | 0.07 11.04% | 0.07 1.71% | 0.10 36.68% | 0.08 21.53% | 0.09 18.53% | 0.08 14.54% | 0.11 37.96% | 0.10 5.76% | |
return on tangible assets | 0.10 - | 0.11 10.99% | 0.10 8.13% | 0.10 2.73% | 0.09 11.58% | -0.03 135.76% | -0.03 17.30% | 0.05 273.09% | 0.00 92.90% | 0.03 905.90% | |
revenue per share | 172.53 - | 196.16 13.70% | 202.75 3.36% | 220.05 8.53% | 222.02 0.90% | 222.39 0.17% | 188.61 15.19% | 168.83 10.49% | 197.04 16.71% | ||
roe | 0.22 - | 0.21 4.16% | 0.20 7.93% | 0.19 3.99% | 0.16 13.92% | -0.08 146.86% | -0.07 1.49% | 0.12 259.29% | 0.01 92.91% | 0.08 899.26% | |
roic | 0.16 - | 0.16 5.04% | 0.15 5.54% | 0.16 5.60% | 0.14 15.61% | -0.02 115.28% | -0.01 29.44% | 0.07 583.95% | 0.01 83.20% | 0.03 131.97% | |
sales general and administrative to revenue | 0.02 - | 0.02 6.71% | 0.02 5.86% | 0.03 4.12% | 0.03 0.48% | 0.02 3.54% | 0.03 22.87% | 0.03 2.96% | 0.03 7.02% | ||
shareholders equity per share | 53.36 - | 63.93 19.81% | 71.35 11.60% | 79.14 10.92% | 89.25 12.77% | 76.98 13.75% | 61.31 20.35% | 60.95 0.58% | 66.30 8.76% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 4.81B - | 5.24B 8.83% | 6.36B 21.51% | 7.67B 20.58% | 9.53B 24.25% | 9.07B 4.86% | 6.93B 23.59% | 7.84B 13.17% | 9.54B 21.67% | 10.94B 14.61% | |
tangible book value per share | 24.06 - | 26.18 8.83% | 31.82 21.51% | 38.36 20.58% | 47.67 24.25% | 45.35 4.86% | 34.65 23.59% | 39.22 13.17% | 47.72 21.67% | ||
working capital | 3.24B - | 1.07B 67.05% | 1.30B 21.66% | 1.21B 6.64% | 1.07B 11.59% | 972.60M 9.34% | 2.26B 132.81% | 3.19B 40.73% | 2.31B 27.63% | 3.14B 36.05% |
All numbers in EUR (except ratios and percentages)