COM:CONTINENTAL
Continental AG
- Stock
Last Close
59.96
22/11 16:35
Market Cap
11.72B
Beta: -
Volume Today
487.55K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.24 - | 1.14 8.18% | 1.19 4.71% | 1.12 6.18% | 1.18 4.86% | 1.10 6.60% | 1.04 4.83% | 0.95 8.92% | 0.94 1.01% | 1.04 10.30% | 1.10 5.59% | |
cash conversion cycle | 43.14 - | 46.60 8.04% | 49.91 7.09% | 52.44 5.08% | 47.46 9.51% | 47.22 0.51% | 54.25 14.90% | 68.77 26.76% | 82.13 19.43% | 78.94 3.89% | 63.60 19.44% | |
cash per share | 8.44 - | 14.41 70.68% | 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% | 15.22 24.67% | |
company equity multiplier | 2.98 - | 2.83 4.80% | 2.57 9.37% | 2.54 1.29% | 2.37 6.69% | 2.27 4.21% | 2.77 22.03% | 3.23 16.91% | 2.94 9.05% | 2.86 2.71% | 2.76 3.49% | |
days of inventory outstanding | 40.47 - | 42.20 4.27% | 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 of payables outstanding | 65.71 - | 68.67 4.50% | 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 of sales outstanding | 68.38 - | 73.07 6.87% | 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% | |
dividend yield | 0.01 - | 0.01 0.89% | 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 - | 0.02 50.37% | ||
ebit per revenue | 0.10 - | 0.10 1.00% | 0.10 8.22% | 0.10 3.71% | 0.10 2.61% | 0.09 12.49% | -0.01 106.48% | -0.01 43.21% | 0.05 730.85% | 0.03 36.51% | 0.02 42.76% | |
ebt per ebit | 0.75 - | 0.92 22.18% | 0.94 2.13% | 0.97 3.31% | 0.94 3.51% | 0.96 1.97% | 2.25 135.48% | 2.93 30.11% | 0.95 67.45% | 0.42 56.05% | 1.97 369.46% | |
effective tax rate | 0.18 - | 0.20 10.49% | 0.28 39.50% | 0.28 2.16% | 0.29 4.14% | 0.23 19.33% | -0.99 527.25% | 0.01 101.23% | 0.21 1,630.94% | 0.80 279.70% | 0.27 66.23% | |
enterprise value multiple | 6.93 - | 6.83 1.46% | 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% | 6.61 82.78% | |
fixed asset turnover | 4.31 - | 4.09 5.28% | 4.11 0.68% | 3.85 6.44% | 3.93 2.10% | 3.59 8.67% | 2.98 16.99% | 2.74 7.97% | 2.96 7.93% | 3.44 16.15% | 3.53 2.82% | |
free cash flow per share | 8.49 - | 10.29 21.19% | 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% | 5.92 838.16% | |
gross profit margin | 0.23 - | 0.25 7.30% | 0.26 3.27% | 0.27 2.37% | 0.26 2.66% | 0.25 3.24% | 0.24 4.84% | 0.23 4.33% | 0.23 0.68% | 0.21 8.03% | 0.21 0.86% | |
interest coverage | 5.25 - | 8.80 67.67% | 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% | |
inventory turnover | 9.02 - | 8.65 4.09% | 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% | |
long term debt to capitalization | 0.36 - | 0.32 10.15% | 0.20 38.30% | 0.16 17.71% | 0.11 30.90% | 0.08 33.60% | 0.18 139.51% | 0.30 64.36% | 0.28 6.69% | 0.23 15.91% | 0.24 1.54% | |
net income per ebt | 0.78 - | 0.77 1.36% | 0.70 8.63% | 0.70 0.06% | 0.70 0.90% | 0.75 7.81% | 1.99 164.36% | 0.99 50.35% | 0.85 13.84% | 0.20 76.32% | 0.74 264.90% | |
net profit margin | 0.06 - | 0.07 19.31% | 0.07 0.99% | 0.07 0.59% | 0.07 1.88% | 0.07 3.79% | -0.03 140.35% | -0.02 7.48% | 0.04 276.92% | 0.00 93.39% | 0.03 880.61% | |
operating cash flow per share | 18.61 - | 20.84 12.00% | 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% | 16.64 44.96% | |
operating cycle | 108.85 - | 115.28 5.90% | 118.92 3.16% | 129.02 8.49% | 123.49 4.28% | 127.16 2.97% | 130.83 2.89% | 143.10 9.38% | 164.39 14.88% | 168.57 2.54% | 140.54 16.63% | |
operating profit margin | 0.10 - | 0.10 1.00% | 0.10 8.22% | 0.10 3.71% | 0.10 2.61% | 0.09 12.49% | -0.01 106.48% | -0.01 43.21% | 0.05 730.85% | 0.03 36.51% | 0.02 42.76% | |
payables turnover | 5.55 - | 5.32 4.31% | 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% | |
pretax profit margin | 0.07 - | 0.09 20.95% | 0.10 10.53% | 0.10 0.53% | 0.10 0.98% | 0.09 10.76% | -0.01 115.26% | -0.02 86.32% | 0.05 305.34% | 0.01 72.09% | 0.04 168.74% | |
price fair value | 3.54 - | 3.29 7.01% | 3.51 6.76% | 2.57 26.70% | 2.84 10.45% | 1.35 52.48% | 1.50 10.81% | 1.98 32.07% | 1.53 22.76% | 0.84 44.72% | 1.12 33.18% | |
receivables turnover | 5.34 - | 4.99 6.43% | 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% | |
return on assets | 0.07 - | 0.08 9.54% | 0.08 5.75% | 0.08 6.73% | 0.08 2.90% | 0.07 10.14% | -0.03 138.40% | -0.02 15.74% | 0.04 275.14% | 0.00 92.71% | 0.03 935.41% | |
return on capital employed | 0.19 - | 0.17 12.62% | 0.20 19.67% | 0.18 8.78% | 0.20 8.35% | 0.16 16.99% | -0.01 106.25% | -0.01 22.96% | 0.08 723.90% | 0.06 19.30% | 0.04 43.09% | |
return on equity | 0.21 - | 0.22 4.29% | 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% | |
total debt to capitalization | 0.42 - | 0.38 11.43% | 0.29 22.61% | 0.26 12.11% | 0.20 19.80% | 0.20 0.09% | 0.33 61.42% | 0.37 13.03% | 0.34 9.43% | 0.37 8.29% | 0.34 6.18% |
All numbers in (except ratios and percentages)