Continental Aktiengesellschaft
Continental Aktiengesellschaft, a technology company, offers intelligent solutions for vehicles, machines, traffic, and transportation worldwide. It operates through four sectors: Automotive, Tires, ContiTech, and Contract Manufacturing. The company offe…
Auto - Parts
DE, Hanover [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 2.68 | 1.24 | 1.20 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 60.09 | 10.94 | 6.83 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.47 | 69.38 | 68.38 | |
| Cash | -18.48 | 12.40 | 15.22 | |
| Capex | 51.17 | -1.91 | -3.92 | |
| Free Cash Flow | -37.55 | -5.47 | 8.77 | |
| Revenue | -6.32 | 48.94 | 52.24 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -6.52 | 0.20 | 0.21 | |
| Operating Margin | -30.27 | < 0.005 | < 0.005 | |
| ROA | -80.17 | < 0.005 | < 0.005 | |
| ROE | -80.44 | < 0.005 | 0.02 | |
| ROIC | 499.20 | 0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CTTAF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CTTAF is permitted for members.
6
Leverage & Liquidity