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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 19.97 | 22.19 | 20.97 | 21.55 | 23.41 | 25.11 | 25.94 | 26.55 | 25.85 | 25.01 | 23.80 | 22.77 | 22.92 | 21.08 | 21.26 | |
| Profit Margin | -8.21 | 2.21 | 4.07 | 5.75 | 5.77 | 6.88 | 6.95 | 6.91 | 6.78 | 6.52 | -2.75 | -2.55 | 4.25 | 0.17 | 2.79 | |
| Operating Margin | -5.03 | 7.50 | 8.61 | 9.39 | 9.79 | 9.69 | 10.49 | 10.10 | 10.36 | 9.07 | -0.59 | -1.90 | 5.31 | 3.37 | 1.93 | |
|
EPS Growth
|
-42.60 | 130.51 | 115.63 | 53.46 | 0.94 | 23.49 | 14.82 | 2.71 | 6.50 | -2.88 | -142.24 | 21.41 | 249.27 | -95.40 | 1,651.52 | |
| EPS EUR | -944.00 | 288.00 | 621.00 | 953.00 | 962.00 | 1,188.00 | 1,364.00 | 1,401.00 | 1,492.00 | 1,449.00 | -612.00 | -481.00 | 718.00 | 33.00 | 578.00 | |
| Return on Assets (ROA) | -7.16 | 2.36 | 4.77 | 6.89 | 7.17 | 7.85 | 8.31 | 7.75 | 7.97 | 7.16 | -2.88 | -2.43 | 4.00 | 0.18 | 3.06 | |
| Return on Equity (ROE) | -43.72 | 9.83 | 17.38 | 21.48 | 21.34 | 22.26 | 21.33 | 19.64 | 18.86 | 16.23 | -7.96 | -7.84 | 11.77 | 0.50 | 8.46 | |
| Return on Invested Capital (ROIC) | -9.46 | 6.88 | 10.91 | 13.33 | 17.06 | 15.63 | 16.41 | 15.48 | 16.34 | 13.79 | -2.26 | -3.62 | 7.68 | 1.28 | 2.80 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 25.89 | 36.72 | 38.35 | 30.15 | 24.70 | 21.19 | 15.93 | 13.52 | 10.88 | 11.37 | 17.87 | 18.46 | 17.41 | 20.23 | 18.99 | |
| Debt/Equity | 158.19 | 152.85 | 139.74 | 94.01 | 73.51 | 60.06 | 40.92 | 34.26 | 25.73 | 25.76 | 49.40 | 59.69 | 51.18 | 57.88 | 52.43 | |
| Debt/EBITDA | 262.41 | 207.58 | 198.36 | 120.94 | 87.04 | 56.48 | 60.49 | 48.94 | 34.40 | 31.51 | 90.12 | 136.25 | 100.78 | 115.26 | 143.12 | |
|
Debt/Capitalization
|
61.27 | 60.45 | 58.29 | 48.46 | 42.37 | 37.52 | 29.04 | 25.52 | 20.47 | 20.49 | 33.07 | 37.38 | 33.85 | 36.66 | 34.40 | |
| Long-Term Debt/Capitalization | 61.27 | 56.96 | 45.87 | 32.29 | 35.87 | 32.23 | 19.88 | 16.36 | 11.31 | 7.51 | 17.98 | 29.55 | 27.58 | 23.19 | 23.55 | |
| Interest Debt per Share EUR | 38.45 | 48.38 | 53.75 | 44.03 | 36.23 | 33.95 | 27.83 | 25.99 | 21.77 | 24.37 | 39.62 | 38.02 | 32.13 | 39.56 | 37.95 | |
| Debt Growth | - - | 50.09 | 11.49 | -17.46 | -19.63 | -3.24 | -18.37 | -6.55 | -16.70 | 12.90 | 65.39 | -3.77 | -14.75 | 23.00 | -6.57 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 75.06 | 112.36 | 105.83 | 98.98 | 116.86 | 132.18 | 108.83 | 109.59 | 108.55 | 106.83 | 105.76 | 115.88 | 124.76 | 113.70 | 120.31 | |
| Quick Ratio | 51.09 | 74.57 | 70.51 | 72.52 | 86.09 | 100.76 | 79.55 | 80.39 | 77.88 | 75.57 | 75.33 | 80.97 | 79.81 | 69.12 | 71.33 | |
| Cash Ratio | 15.44 | 17.40 | 14.88 | 20.17 | 21.24 | 32.19 | 11.41 | 12.35 | 12.17 | 16.47 | 18.46 | 18.52 | 15.53 | 14.50 | 18.92 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 774.66 | 768.35 | 806.37 | 856.38 | 901.81 | 864.90 | 864.76 | 793.54 | 790.54 | 736.54 | 722.00 | 687.41 | 521.16 | 462.15 | 519.60 | |
| Receivables Turnover | 536.99 | 569.03 | 560.42 | 526.07 | 533.81 | 499.49 | 475.81 | 439.66 | 472.05 | 470.37 | 454.67 | 405.54 | 386.83 | 407.42 | 519.24 | |
| Payables Turnover | 570.39 | 577.34 | 586.37 | 591.09 | 555.43 | 531.50 | 528.90 | 476.68 | 480.03 | 456.60 | 476.63 | 491.04 | 443.70 | 407.24 | 474.36 | |
|
Asset Turnover
|
87.19 | 106.79 | 117.15 | 119.75 | 124.27 | 114.10 | 119.48 | 112.09 | 117.55 | 109.79 | 104.49 | 95.17 | 94.21 | 103.91 | 109.72 | |
| Fixed Turnover | 347.42 | 427.09 | 461.60 | 442.92 | 431.30 | 408.53 | 411.28 | 384.79 | 392.87 | 358.81 | 297.86 | 274.13 | 295.88 | 343.67 | 353.35 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -134.48 | 271.41 | 343.42 | 545.03 | 524.54 | 879.52 | 1,234.80 | 1,326.36 | 1,620.43 | 1,458.25 | -82.41 | -252.76 | 964.19 | 557.00 | 190.65 | |
| Asset Coverage | 100 | 100 | 100 | 200 | 200 | 300 | 400 | 400 | 500 | 500 | 300 | 300 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 40.67 | 20.65 | 22.92 | 45.92 | 56.19 | 65.04 | 93.95 | 101.00 | 128.17 | 108.23 | 58.04 | 37.08 | 47.35 | 29.91 | 46.41 | |
| EBITDA Coverage | 200 | 500 | 500 | 800 | 800 | 1,400 | 1,900 | 2,100 | 2,400 | 2,300 | 1,500 | 1,200 | 2,200 | 1,900 | 700 | |
| Dividend Coverage | 4,900 | -1,600 | -3,200 | -600 | -400 | -400 | -400 | -300 | -300 | -300 | 100 | 100 | - - | - - | -300 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.82 | 0.45 | 0.40 | 1.84 | 1.47 | 1.43 | 1.46 | 2.04 | 1.94 | 3.71 | 4.16 | 2.47 | - - | 3.98 | 1.94 | |
| Earnings Yield | -90.92 | 7.35 | 13.23 | 11.56 | 6.30 | 6.78 | 6.12 | 7.63 | 6.81 | 11.95 | -5.37 | -3.96 | 7.47 | 0.60 | 7.46 | |
|
Price/Earnings (P/E)
|
-109.98 | 1,360.45 | 756.04 | 865.02 | 1,587.75 | 1,474.98 | 1,634.04 | 1,311.31 | 1,468.06 | 836.70 | -1,863.47 | -2,525.80 | 1,338.83 | 16,599.86 | 1,340.15 | |
| Price/Earnings Growth (PEG) | -2.58 | -10.42 | 6.54 | 16.18 | 1,681.25 | 62.78 | 110.30 | 483.41 | 226.02 | -290.31 | 13.10 | 118.00 | -5.37 | -174.00 | 0.81 | |
|
Price/Book (P/B)
|
48.08 | 133.73 | 131.42 | 185.83 | 338.84 | 328.29 | 348.55 | 257.53 | 276.82 | 135.80 | 148.28 | 198.13 | 157.62 | 83.38 | 113.32 | |
| Price/Tangible Book (P/TB) | 48.08 | 133.73 | 131.42 | 185.83 | 338.84 | 328.29 | 348.55 | 257.53 | 276.82 | 135.80 | 148.28 | 198.13 | 157.62 | 83.38 | 113.32 | |
| Price/Sales (P/S) | 9.03 | 30.08 | 30.79 | 49.77 | 91.61 | 101.53 | 113.60 | 90.63 | 99.56 | 54.59 | 51.32 | 64.41 | 56.91 | 28.05 | 37.42 | |
|
Price/Cash Flow (P/CF)
|
74.73 | 423.76 | 410.36 | 430.51 | 820.41 | 840.51 | 906.64 | 744.20 | 839.30 | 487.05 | 517.11 | 895.20 | 650.38 | 481.62 | 465.73 | |
| Price/Free CF (P/FCF) | 119.64 | 1,492.32 | 1,975.93 | 956.26 | 1,798.02 | 1,702.39 | 1,681.13 | 1,648.03 | 1,930.72 | 1,432.89 | 1,911.69 | 4,132.61 | 1,784.78 | 8,753.37 | 1,307.92 | |
| Price/Operating CF (P/OCF) | 74.73 | 423.76 | 410.36 | 430.51 | 820.41 | 840.51 | 906.64 | 744.20 | 839.30 | 487.05 | 517.11 | 895.20 | 650.38 | 481.62 | 465.73 |