Statistics for Continental AG (id:2582 CON)

Valuation metrics

Market cap

12.28B

Enterprise value

18.28B

Trailing P/E (ttm)

15.01

Forward P/E

6.35

PEG ratio

6.35

Price/Sales (ttm)

0.31

Price/Book (mrq)

0.89

Enterprise Value/Revenue

0.46

Enterprise Value/EBITDA

4.83

Overview

Shares outstanding

200.01M

Float

102.05M

Shares short

% Held by insiders

0.46%

% Held by institutions

0.34%

Average volume (10 days)

671.78K

Average volume (90 days)

Price summary

52-Week low

51.02

52-Week high

78.40

52-Week change

-14.18%

Beta

1.49

50-Day moving average

57.29

200-Day moving average

61.54

Dividends and splits

Forward annual dividend rate

8.80

Forward annual dividend yield

0.14

Trailing annual dividend rate

2.20%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

2.70

Payout ratio

0.54

Dividend date

Ex-dividend date

April 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

2.51%

Operating margin

7.56%

Operational effectiveness

Return on assets

3.26%

Return on equity

7.17%

Income statement

Revenue (ttm)

200.19

Revenue per share (ttm)

200.19

Quarterly revenue growth (yoy)

0.62

Gross profit (ttm)

8.81B

EBITDA

4.04B

Net income to common (ttm)

1.01B

Diluted EPS (ttm)

4.09

Quarterly earnings growth (yoy)

62.50%

Balance sheet

Total cash (mrq)

2.13B

Total cash per share (mrq)

10.66

Total debt (mrq)

7.70B

Total Debt/Equity (mrq)

54.20

Current ratio (mrq)

125.10%

Book value per share (mrq)

68.79

Cash flow

Cash flow statement

3.12B

Levered free cash flow (LFCF)

1.35B