CTTAF Financials: Continental AG AI Analysis

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CTTAF Financial

Continental AG

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As of today:Mar 26, 11:34:37 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

CTTAF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	24,806	39,719	41,420	39,408	33,765	31,864
Revenue Growth (YoY)	-38%	-4%	5%	17%	6%	-28%
Cost of Revenue	18,626	30,918	32,612	31,827	26,024	24,370
Gross Profit	6,180	8,801	8,807	7,581	7,740	7,493
Selling, General & Admin	3,123	3,895	3,894	3,506	3,396	3,224
Research & Development	1,403	4,061	4,088	4,012	3,486	3,315
Operating Expenses	5,262	6,582	6,832	6,222	6,112	6,126
Other Non Operating Income (Expenses)	0	-15	1	5	83	-43
Pretax Income	573	1,888	1,618	556	1,689	-615
Income Tax Expense	565	689	424	444	359	-50
Net Income	248	1,168	1,156	66	1,435	-961
Net Income Growth	-75%	1%	1,652%	-95%	-249%	-22%
Shares Outstanding (Diluted)	200	200	200	200	200	200
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1.24	5.84	5.78	0.33	7.17	-4.8
EPS Growth	-75%	1%	1,636%	-95%	-249%	-22%
Free Cash Flow	-127	977	1,184	126	95	587
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	24.91%	22.15%	21.26%	19.23%	22.92%	23.51%
Operating Margin	3.7%	5.58%	4.76%	3.44%	4.81%	4.29%
Profit Margin	0.99%	2.94%	2.79%	0.16%	4.24%	-3.01%
Free Cash Flow Margin	-0.51%	2.45%	2.85%	0.31%	0.28%	1.84%
EBITDA	2,755	4,430	4,200	4,570	4,042	5,118
EBITDA Margin	11.1%	11.15%	10.14%	11.59%	11.97%	16.06%
D&A For EBITDA	1,837	2,211	2,225	3,211	2,415	3,751
EBIT	918	2,219	1,975	1,359	1,627	1,367
EBIT Margin	3.7%	5.58%	4.76%	3.44%	4.81%	4.29%
Effective Tax Rate	98.6%	36.49%	26.2%	79.85%	21.25%	8.13%

Follow-Up Questions

What are Continental AG's key financial statements?

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According to the latest financial statement (Form-10K), Continental AG has a total asset of $36,966, Net profit of $1,168

What are the key financial ratios for CTTAF?

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Continental AG's Current ratio is 1.63, has a Net margin is 2.94, sales per share of $198.59.

How is Continental AG's revenue broken down by segment or geography?

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Continental AG largest revenue segment is Automotive, at a revenue of 19,405,000,000 in the most earnings release.For geography, Europe is the primary market for Continental AG, at a revenue of 11,781,000,000.

Is Continental AG profitable?

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yes, according to the latest financial statements, Continental AG has a net profit of $1,168

Does Continental AG have any liabilities?

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yes, Continental AG has liability of 22,615

How many outstanding shares for Continental AG?

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Continental AG has a total outstanding shares of 200

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

686

Dividend yield

EPS (TTM)

-1.33

Market Cap

What is Continental AG?

Continental AG is a holding company, which engages in the provision of manufacture and sale of soft rubber products, rubberized fabrics, and solid tires. The company is headquartered in Hannover, Niedersachsen and currently employs 188,986 full-time employees. The firm operates in four group sectors: Automotive, Tires, ContiTech and Contract Manufacturing. Automotive sector offers technologies for safety, brake, chassis, motion and motion-control systems, which is divided into five business areas: Architecture and Networking, Autonomous Mobility, Safety and Motion, Software and Central Technologies and User Experience. Tires sector offers solutions in tire technology, which is divided into five business areas: Original Equipment, Replacement APAC, Replacement EMEA, Replacement The Americas and Specialty Tires. ContiTech group sector develops products and systems made from rubber, plastic, metal, and textiles. The company is divided into five business areas: Industrial Solutions Americas, Industrial Solutions APAC, Industrial Solutions EMEA, Original Equipment Solutions and Surface Solutions. Contract Manufacturing sector handles contract manufacturing.

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