Continental AG (CON)

Index:

Xetra DAX

  76.12
   
  • Change Today:
     -0.14
  • 52 Week High:  77.56
  • 52 Week Low:  51.90
  • Currency: Euro
  • Shares Issued: 200.00m
  • Volume: 378,055
  • Market Cap:  15,224m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 39,719.00 41,420.50 39,408.90 33,765.20 31,864.40
Operating Profit/(Loss) 2,287.00 1,853.80 754.80 1,845.80 (428.00)
Profit Before Tax 1,888.00 1,618.00 556.80 1,689.70 (615.90)
Profit After Tax 1,200.00 1,194.00 112.20 1,330.20 (565.60)
           
Earnings per Share - Basic 584.00¢ 578.00¢ 33.00¢ 639.00¢ (481.00¢)
Earnings per Share - Adjusted 584.00¢ 578.00¢ 33.00¢ 639.00¢ (481.00¢)
           
Dividend per Share 250.00¢ 220.00¢ 150.00¢ 220.00¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 11,798.00 11,722.10 11,467.20 11,411.60 13,760.60
Intangible Assets 3,784.00 4,007.80 4,191.90 4,799.50 5,708.50
Other Non-Current Assets 3,434.00 3,435.10 3,129.60 3,374.20 3,648.80
  19,016.00 19,165.00 18,788.70 19,585.30 23,117.90
Current Assets          
Inventories 6,113.00 6,276.50 6,729.60 4,993.70 4,238.20
Cash at Bank & in Hand 2,966.00 2,923.20 2,988.00 2,269.10 2,938.70
Other Current Assets 8,871.00 9,388.10 9,420.40 8,792.00 9,343.20
  17,950.00 18,587.80 19,138.00 16,054.80 16,520.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 36,966.00 37,752.80 37,926.70 35,640.10 39,638.00
Current Liabilities          
Borrowings 2,797.00 2,958.30 3,688.70 1,617.30 2,190.00
Other Current Liabilities 11,472.00 12,492.00 13,143.10 11,250.90 12,065.80
           
Current Liabilities 14,269.00 15,450.30 16,831.80 12,868.20 14,255.80
           
Net Current Assets c3,681.00 c3,137.50 c2,306.20 c3,186.60 c2,264.30
           
Borrowings 4,112.00 4,211.90 4,006.00 4,643.20 5,144.40
Other Non-Current Liabilities 3,787.00 3,965.50 3,353.90 5,686.20 7,598.70
Non-Current Liabilities 7,899.00 8,177.40 7,359.90 10,329.40 12,743.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22,168.00 23,627.70 24,191.70 23,197.60 26,998.90
           
Net Assets 14,798.00 14,125.10 13,735.00 12,442.50 12,639.10
           
Shareholders Funds 14,351.00 13,675.90 13,259.10 12,190.70 12,262.40
           
Minority Interests/Other Equity 447.00 449.20 475.80 251.80 376.70
Total Equity 14,798.00 14,125.10 13,735.00 12,442.50 12,639.10
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,934.00 3,327.60 2,295.50 2,954.40 2,714.00
Net Cash Flow from Investing Activities (1,821.00) (2,168.60) (2,204.90) (1,582.00) (1,835.30)
Net Cash Flow from Financing Activities (1,072.00) (1,129.40) 653.50 (1,156.70) (1,140.60)
Net Increase/Decrease In Cash 41.00 29.60 744.10 215.70 (261.90)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.1 13.3 169.6 14.6 n/a
PEG - Adjusted 11.1 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 1% 1,652% -95% n/a n/a
Dividend Cover 2.34 2.63 0.22 2.90 n/a
Revenue per Share 19,859.50¢ 20,710.25¢ 19,704.45¢ 16,882.60¢ 15,932.20¢
Pre-Tax Profit per Share 944.00¢ 809.00¢ 278.40¢ 844.85¢ (307.95¢)
Operating Margin 5.76% 4.48% 1.92% 5.47% (1.34%)
Return on Capital Employed 10.53% 9.36% 3.23% 12.15% n/a
           
Dividend Yield 3.9% 2.9% 2.7% 2.4% 0.0%
Dividend per Share Growth 13.64% 46.67% (31.82%) n/a (100.00%)
Operating Cash Flow per Share 1,467.00¢ 1,663.80¢ 1,147.75¢ 1,477.20¢ 1,357.00¢
Cash Incr/Decr per Share 20.50¢ 14.80¢ 372.05¢ 107.85¢ (130.95¢)
Net Asset Value per Share (exc. Intangibles) 5,507.00¢ 5,058.65¢ 4,771.55¢ 3,821.50¢ 3,465.30¢
Net Gearing 27.48% 31.05% 35.50% 32.74% 35.85%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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