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Continental Aktiengesellschaft

(OTC) CTTAY

Current Price$7.58
Market Cap$15.16B
Since IPO (1992)+1,030%
5 Year-11%
1 Year+28%
1 Month+11%

Continental Aktiengesellschaft Financials at a Glance

Market Cap

$15.16B

Revenue (TTM)

$19.68B

Net Income (TTM)

$165.00M

EPS (TTM)

$-0.11

P/E Ratio

-69.35

Dividend

$0.28

Beta (Volatility)

1.06 (Average)

Price

$7.58

Volume

23,466

Open

$7.60

Previous Close

$7.58

Daily Range

$7.53 - $7.62

52-Week Range

$5.89 - $8.97

CTTAY News

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About Continental Aktiengesellschaft

Industry

Auto Components

Employees

92,653

CEO

Nikolai Setzer

Headquarters

Hanover, 30165, DE

CTTAY Financials

Key Financial Metrics (TTM)

Gross Margin

26%

Operating Margin

8%

Net Income Margin

-1%

Return on Equity

-6%

Return on Capital

15%

Return on Assets

-1%

Earnings Yield

-1.44%

Dividend Yield

2.88%

Payout Ratio

-3.03%

Stock Overview

Market Cap

$15.16B

Shares Outstanding

2.00B

Volume

23.47K

Avg. Volume

97.07K

Financials (TTM)

Gross Profit

$5.11B

Operating Income

$1.53B

EBITDA

$1.91B

Operating Cash Flow

$2.11B

Capital Expenditure

$1.03B

Free Cash Flow

$1.08B

Cash & ST Invst.

$1.57B

Total Debt

$6.82B

Continental Aktiengesellschaft Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$4.96B

-50.8%

Gross Profit

$1.26B

-45.9%

Gross Margin

25.44%

N/A

Market Cap

$15.16B

N/A

Market Cap/Employee

$157.22K

N/A

Employees

96,426

N/A

Net Income

$17.00M

-96.0%

EBITDA

$550.00M

-61.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$5.25B

-26.3%

Accounts Receivable

$3.28B

-56.1%

Inventory

$3.07B

-49.8%

Long Term Debt

$4.75B

+15.6%

Short Term Debt

$2.07B

-25.2%

Return on Assets

-0.93%

N/A

Return on Invested Capital

14.72%

N/A

Free Cash Flow

$1.04B

-37.0%

Operating Cash Flow

$1.32B

-43.9%

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Questions About CTTAY

What is the current price of Continental Aktiengesellschaft?

Continental Aktiengesellschaft is trading at $7.58 per share.

What is the 52-week range for Continental Aktiengesellschaft?

Over the past 52 weeks, Continental Aktiengesellschaft has traded between $5.89 and $8.97.

How much debt does Continental Aktiengesellschaft have?

As of the most recent reporting period, Continental Aktiengesellschaft reported total debt of $8.02B.

How much cash does Continental Aktiengesellschaft have on hand?

Continental Aktiengesellschaft reported $1.77B in cash and cash equivalents in its most recent financial results.

What is Continental Aktiengesellschaft’s dividend yield?

Continental Aktiengesellschaft currently has a dividend yield of 2.88%.

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