Continental AG (CTTAY)
OTC: CTTAY
· Real-Time Price · USD
8.72
0.00 (0.00%)
At close: Jun 06, 2025, 3:58 PM
Continental Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 47.36 | 7.42 | 5.95 | 8.69 | -61.52 | 14.25 | 11.11 | 16.51 | 8.98 | 9.86 | -11.37 | -13.69 | 13.15 | 30.22 | 15.35 | 11.41 | 12.71 |
PEG Ratio | -0.56 | -0.64 | 0.10 | -0.01 | 0.51 | -1.42 | 0.26 | -0.36 | 0.25 | -0.04 | 0.60 | 0.07 | 0.32 | -0.69 | -0.36 | 0.53 | 0.11 |
PS Ratio | 2.63 | 1.26 | 1.18 | 1.06 | 1.33 | 1.46 | 1.30 | 1.32 | 1.33 | 1.08 | 0.87 | 1.40 | 1.39 | 2.10 | 2.36 | 2.98 | 2.65 |
PB Ratio | 0.90 | 0.89 | 0.84 | 0.77 | 0.94 | 1.11 | 0.94 | 1.02 | 1.01 | 0.84 | 0.63 | 0.95 | 0.97 | 1.52 | 1.60 | 2.05 | 1.68 |
P/FCF Ratio | -74.46 | 7.75 | 38.55 | 84.14 | -11.91 | 8.68 | 29.05 | -219.09 | -14.25 | 7.29 | -17.76 | -18.62 | -69.49 | 99.96 | -983.34 | 88.21 | 36.19 |
P/OCF Ratio | 585.54 | 5.43 | 15.67 | 19.03 | -18.32 | 6.00 | 13.47 | 34.59 | -23.06 | 4.77 | 79.59 | -47.53 | 103.81 | 20.45 | 39.73 | 36.26 | 25.68 |
OCF/S Ratio | 0.00 | 0.23 | 0.08 | 0.06 | -0.07 | 0.24 | 0.10 | 0.04 | -0.06 | 0.23 | 0.01 | -0.03 | 0.01 | 0.10 | 0.06 | 0.08 | 0.10 |
Debt / Equity Ratio | n/a | 0.48 | n/a | 0.58 | 0.56 | 0.52 | 0.58 | 0.64 | 0.59 | 0.58 | 0.60 | 0.54 | 0.50 | 0.51 | 0.55 | 0.54 | 0.50 |
Quick Ratio | 1.47 | 0.83 | 0.81 | 0.77 | 0.81 | 0.80 | 0.78 | 0.76 | 0.74 | 0.74 | 0.76 | 0.77 | 0.86 | 0.86 | 0.89 | 0.96 | 1.08 |
Current Ratio | 1.68 | 1.26 | 1.25 | 1.20 | 1.24 | 1.20 | 1.20 | 1.19 | 1.16 | 1.14 | 1.15 | 1.18 | 1.25 | 1.25 | 1.27 | 1.21 | 1.34 |
Asset Turnover | 0.13 | 0.27 | 0.27 | 0.27 | 0.26 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.23 | 0.20 | 0.21 |
Interest Coverage | 5.28 | 2.67 | 2.65 | 3.34 | 3.67 | 0.54 | 4.68 | 4.24 | 6.77 | 16.30 | 0.28 | -2.46 | 8.79 | 17.38 | 1.78 | 4.69 | 9.18 |
Return on Equity | n/a | 0.03 | 0.04 | 0.02 | n/a | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | -0.01 | -0.02 | 0.02 | 0.01 | 0.03 | 0.05 | 0.03 |
Return on Assets | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.01 | 0.02 | 0.02 | n/a | -0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.02 |
Dividend Yield | n/a | n/a | n/a | 0.04 | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | 0.03 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | 1.44 | n/a | n/a | n/a | 1.44 | n/a | n/a | n/a | -1.82 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.26 | 0.23 | 0.23 | 0.23 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.20 | 0.21 | 0.21 | 0.22 | 0.20 | 0.22 | 0.24 | 0.25 |
Net Profit Margin | 0.01 | 0.04 | 0.05 | 0.03 | -0.01 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | -0.02 | -0.03 | 0.03 | 0.02 | 0.04 | 0.07 | 0.05 |
Pretax Profit Margin | 0.07 | 0.07 | 0.07 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | -0.01 | -0.02 | 0.04 | 0.03 | 0.04 | 0.06 | 0.07 |
Operating Profit Margin | 0.09 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.05 | 0.05 | 0.06 | 0.10 | 0.00 | -0.02 | 0.05 | 0.03 | 0.01 | 0.03 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.14 | 0.14 | 0.11 | 0.07 | 0.06 | 0.10 | 0.10 | 0.11 | 0.11 | 0.05 | 0.04 | 0.10 | 0.10 | 0.12 | 0.14 | 0.15 |