Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Continental AG is a German multinational automotive parts manufacturing company and a leading tire producer, headquartered in Hanover, Germany. Founded in 1871 as a rubber manufacturer, it has evolved into the world's third-largest automotive supplier and fourth-largest tire manufacturer by market share. The company operates through key segments including Automotive, Tires, and ContiTech, delivering innovative solutions in tires for cars, trucks, motorcycles, and bicycles; advanced driver assistance systems (ADAS); brake systems; vehicle electronics; powertrain components; chassis systems; and rubber-based industrial products like hoses, conveyor belts, and air springs. Continental AG serves major automakers such as Volkswagen, Mercedes-Benz, Ford, BMW, and Toyota, while also supporting sectors like mining, agriculture, construction, energy, and railways. With approximately 190,000 employees globally and 2024 revenue of around €43 billion, it emphasizes safety, sustainability, and mobility innovations, including autonomous driving technologies and electrification solutions, playing a pivotal role in the automotive and industrial supply chains worldwide.
Operating margin is thin at 7.79%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 50.5% YoY. The question is whether this is cyclical or a structural shift.
Net debt of €5.33B represents 4.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€19.17B
▼ -50.5% YoY
Net Income (TTM)
-€8M
▼ -111.3% YoY
Op. Margin
8.30%
▲ +5.8pp YoY
ROIC
7.41%
▲ +5.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€1.31B
▲ +14.1% YoY
Op. Cash Flow (TTM)
€1.34B
▼ -33.7% YoY
Net Debt
€5.33B
Cash & Equiv.
€1.49B
3Y CAGR: -20.7%
3Y CAGR: +106.8%
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