OTC · Auto - Parts

Continental AG (CTTAF) Stock

$80.08 -3.83% OTC: CTTAF Consumer Cyclical

Continental Aktiengesellschaft (Continental AG) is a global technology leader, engineering sophisticated solutions for a wide array of applications, including vehicles, machinery, traffic management, and transportation systems. The company's comprehensive operations are structured across four principal sectors: Automotive, Tires, ContiTech, and Contract Manufacturing.

Valuation

MetricValue
Price$80.08
Market Cap$16.02B
P/E Ratio-431.03
P/B Ratio3.25
P/S Ratio0.74
EPS (TTM)$-0.82
52-Week High$91.67
52-Week Low$61.56
Dividend Yield3.95%

Financials & Margins

MetricValue
ROE-0.76%
ROA-0.19%
ROCE15.71%
Gross Margin26.70%
Operating Margin8.34%
Net Margin-0.17%
Debt/Equity1.51
Current Ratio1.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$33.8B$39.4B$41.4B$39.7B$19.7B
Operating Profit$1.8B$1.3B$776.0M$772.0M$1.5B
Net Profit$1.4B$67.0M$1.2B$1.2B$-165.0M
EPS$7.18$0.33$5.78$5.82$-0.82
Op Margin5.3%3.4%1.9%1.9%7.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$35.8B$37.9B$37.8B$37.0B$17.8B
Total Liabilities$23.2B$24.2B$23.6B$22.2B$13.6B
Cash$2.0B$2.4B$2.7B$2.7B$1.5B
Borrowings$6.2B$7.7B$7.2B$6.9B$6.8B

Latest News

Lone Star Funds Announces Agreement to Acquire ContiTech, the Material Solutions Group of Continental AG Business Wire · Jul 6, 2026 Continental Agrees to Sell ContiTech Business to Lone Star Funds The Wall Street Journal · Jul 6, 2026 3 European Stocks Estimated To Be Trading At Up To 44% Below Intrinsic Value Simply Wall St. · Jun 12, 2026 Global Coated Fabrics Market Outlook 2026-2036: Transportation and Protective Clothing Fuel Growth for Continental AG and Saint-Gobain Performance Fabrics PR Newswire · May 19, 2026 Automotive Digital Cockpit Global Forecast Report 2026: Market to Reach $46.26 Billion in 2032 with Continental, Robert Bosch, Denso, Visteon, and HARMAN Dominating GlobeNewswire · May 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0B$2.3B$3.3B$2.9B$2.2B
Investing Cash Flow$-3.5B$-4.4B$-4.3B$-3.8B$-2.5B
Financing Cash Flow$-413.0M$-30.0M$-71.0M$-374.0M$-147.0M
Net Cash Flow$312.0M$719.0M$-65.0M$43.0M$-1.5B
Free Cash Flow$1.1B$126.0M$1.2B$980.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio3.51
EV / EBITDA9.98
FCF Yield9.20%
Quick Ratio0.82
Interest Coverage4.51
Return 1Y-3.34%
Return 3Y17.60%
Return 5Y

Ownership

Insiders Held46.00%
Institutions Held35.54%
Institutions Float Held65.82%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.164,4942026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASEKYAisin Corporation $15.14 +0.00% 9.93 $10.62B 3.30%
FUJHFSubaru Corporation $15.95 +0.57% 20.70 $11.41B 4.45%
FUJHYSubaru Corporation $7.90 -1.13% 20.70 $11.30B 3.42%
GWLLYGreat Wall Motor Company Limited $11.60 +4.27% 15.03 $9.91B 4.48%
KNBHFKnorr-Bremse AG $110.31 +0.00% 30.44 $17.78B 2.01%

About Continental AG

Continental Aktiengesellschaft (Continental AG) is a global technology leader, engineering sophisticated solutions for a wide array of applications, including vehicles, machinery, traffic management, and transportation systems. The company's comprehensive operations are structured across four principal sectors: Automotive, Tires, ContiTech, and Contract Manufacturing. Within its Automotive segment, Continental delivers a broad spectrum of advanced systems. These encompass critical safety features such as braking, chassis control, and motion management, alongside cutting-edge solutions for assisted and automated driving. It also develops sophisticated audio and camera systems for vehicle interiors, complemented by intelligent information and communication technologies. The Tires division manufactures a diverse range of tires for passenger cars, trucks, buses, two-wheelers, specialized vehicles, bicycles, and general motor vehicles. This segment also offers innovative digital systems for tire monitoring and comprehensive management. ContiTech focuses on the development and production of advanced, multi-material, environmentally conscious, and intelligent products and systems. These solutions serve a variety of demanding industries, including automotive, railway engineering, mining, and agriculture, among others. Finally, the company extends its expertise through its Contract Manufacturing sector, offering specialized production services. Continental's extensive sales network for its tire products includes 944 company-owned retail outlets and approximately 5,200 independent franchise locations. With a rich history dating back to its founding in 1871 as Continental-Caoutchouc- und Gutta-Percha Compagnie, Continental AG maintains its global headquarters in Hanover, Germany.

Continental AG is headquartered in DE.

Continental AG (CTTAF) stock trades at $80.08 with a market capitalization of $16.02B. The stock is valued at a price-to-earnings (P/E) ratio of -431.03, price-to-book of 3.25, price-to-sales of 0.74. Over the past 52 weeks the stock has ranged between $61.56 and $91.67, and currently trades 12.6% below its 52-week high. It pays a dividend yielding 3.95%.

On profitability, Continental AG generates a return on equity (ROE) of -0.76%, return on capital employed of 15.71%, an operating margin of 8.34%, a net profit margin of -0.17%.

In its most recent fiscal year, Continental AG reported annual revenue of $19.7B, net profit of $-165.0M, revenue has compounded at -12.2% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.51, a current ratio of 1.25, total assets of $17.8B, $1.5B in cash and equivalents.

CTTAF has an average daily trading volume of 734 shares, a beta of 1.32 (more volatile than the overall market).

Official website: www.continental.com

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