OTC · Auto - Parts

Continental AG (CTTAY) Stock

$8.12 -0.56% OTC: CTTAY Consumer Cyclical

Continental AG, a technology enterprise headquartered in Hanover, Germany, was founded in 1871 and was previously known as Continental-Caoutchouc- und Gutta-Percha Compagnie. The company delivers intelligent solutions worldwide for vehicles, machinery, traffic management, and transportation.

Valuation

MetricValue
Price$8.12
Market Cap$16.24B
P/E Ratio-431.03
P/B Ratio3.25
P/S Ratio0.74
EPS (TTM)$-0.08
52-Week High$9.10
52-Week Low$6.21
Dividend Yield3.94%

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$112.0M$1.2B$1.2B$-165.0M
EPS$0.72$0.06$0.58$0.58$-0.08
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$2.1B
Investing Cash Flow$-3.5B$-4.4B$-4.3B$-3.8B$-2.4B
Financing Cash Flow$-3.0M$469.0M$-71.0M$-374.0M$-142.0M
Net Cash Flow$312.0M$719.0M$-65.0M$43.0M$-1.1B
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-3.02%
Return 3Y14.46%
Return 5Y-30.50%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Hantz Financial Services, Inc. 3672026-03-31
Atlas Capital Advisors Inc15,6732026-03-31
Salomon & Ludwin, LLC132026-03-31
Rhumbline Advisers11,9102026-03-31
Gamma Investing LLC20,9322026-06-30

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 AG, a technology enterprise headquartered in Hanover, Germany, was founded in 1871 and was previously known as Continental-Caoutchouc- und Gutta-Percha Compagnie. The company delivers intelligent solutions worldwide for vehicles, machinery, traffic management, and transportation. Its operations are structured across four primary sectors: Automotive, Tires, ContiTech, and Contract Manufacturing. In the Automotive division, Continental develops and supplies advanced systems for vehicle safety, braking, chassis control, and motion management, alongside cutting-edge solutions for assisted and automated driving. This segment also provides in-car audio and camera technologies, as well as smart information and communication systems. The Tires sector produces a comprehensive range of tires for passenger cars, trucks, buses, two-wheelers, specialist vehicles, and bicycles, complemented by digital monitoring and management services. ContiTech is responsible for creating and manufacturing innovative, cross-material, and environmentally conscious products and systems tailored for industries such as automotive, railway engineering, mining, and agriculture. Furthermore, Continental offers contract manufacturing services. The company's products are distributed globally through a vast network that includes 944 company-owned tire outlets and approximately 5,200 franchise locations.

Continental AG is headquartered in DE.

Continental AG (CTTAY) stock trades at $8.12 with a market capitalization of $16.24B. 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 $6.21 and $9.10, and currently trades 10.8% below its 52-week high. It pays a dividend yielding 3.94%.

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.

CTTAY has an average daily trading volume of 60,719 shares, a beta of 1.32 (more volatile than the overall market).

Official website: www.continental.com

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