Valuation Continental AG

Equities

Market Closed - Xetra Other stock markets 11:35:10 2024-12-13 am EST			5-day change	1st Jan Change
66.64 ^EUR	+0.94%		+1.90%	-13.36%

Dec. 11	Continental CFO Schick to return to Mercedes in 2025	RE
Dec. 11	Mercedes-Benz reshuffles management board	RE

Data adjusted to current consolidation scope

Fiscal Period: december	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	23,053	24,251	18,623	11,196	15,384	13,328	-	-
Change	-	5.2%	-23.21%	-39.88%	37.41%	-13.36%	-	-
Enterprise Value (EV) ¹	27,211	28,500	22,614	15,696	19,422	17,092	16,584	15,722
Change	-	4.73%	-20.65%	-30.59%	23.74%	-12%	-2.97%	-5.2%
P/E ratio	-18.8x	-25.2x	12.8x	170x	13.3x	10.5x	7.61x	6.32x
PBR	1.5x	1.98x	1.53x	0.84x	1.12x	0.95x	0.86x	0.78x
PEG	-	1.2x	-0x	-1.8x	0x	1.06x	0.2x	0.3x
Capitalization / Revenue	0.52x	0.64x	0.55x	0.28x	0.37x	0.33x	0.32x	0.31x
EV / Revenue	0.61x	0.76x	0.67x	0.4x	0.47x	0.42x	0.4x	0.36x
EV / EBITDA	5.47x	9.39x	5.51x	3.96x	4.76x	3.75x	3.23x	2.77x
EV / EBIT	8.41x	21.4x	11.9x	8.05x	7.72x	6.57x	5.51x	4.56x
EV / FCF	18.9x	36.9x	19.6x	173x	15x	19.4x	13.8x	10.4x
FCF Yield	5.28%	2.71%	5.1%	0.58%	6.65%	5.15%	7.26%	9.58%
Dividend per Share ²	4	-	2.2	1.5	2.2	2.132	3.035	3.705
Rate of return	3.47%	-	2.36%	2.68%	2.86%	3.2%	4.55%	5.56%
EPS ²	-6.13	-4.81	7.28	0.33	5.78	6.353	8.761	10.54
Distribution rate	-65.3%	-	30.2%	455%	38.1%	33.6%	34.6%	35.1%
Net sales ¹	44,478	37,722	33,765	39,409	41,420	40,242	41,514	43,162
EBITDA ¹	4,977	3,034	4,104	3,966	4,079	4,561	5,136	5,684
EBIT ¹	3,234	1,333	1,900	1,951	2,517	2,601	3,011	3,447
Net income ¹	-1,225	-961.9	1,455	66.6	1,156	1,259	1,754	2,110
Net Debt ¹	4,159	4,249	3,991	4,499	4,038	3,764	3,255	2,394
Reference price ²	115.26	121.25	93.11	55.98	76.92	66.64	66.64	66.64
Nbr of stocks (in thousands)	200,006	200,006	200,006	200,006	200,006	200,006	-	-
Announcement Date	3/5/20	3/9/21	3/9/22	3/8/23	3/7/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
CONTINENTAL AG	10.49x	0.42x	3.75x	+3.20%	13.99B
DENSO CORPORATION	13.81x	0.81x	5.98x	+2.98%	40.43B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	20.16x	3.71x	13.36x	+2.83%	20.19B
WEICHAI POWER CO., LTD.	8.46x	0.22x	1.8x	+6.25%	15.23B
HYUNDAI MOBIS CO.,LTD	5.96x	0.25x	3.7x	+2.15%	15.36B
SUMITOMO ELECTRIC INDUSTRIES, LTD.	14.26x	0.62x	5.78x	+2.79%	14.64B
APTIV PLC	8.39x	1.1x	6.98x	-.--%	13.63B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	28.61x	1.03x	10.76x	+0.82%	13.61B
MAGNA INTERNATIONAL INC.	9.7x	0.42x	4.61x	+4.28%	12.73B
BOSCH LIMITED	51.26x	5.53x	43.51x	+0.91%	12.67B
Average	17.11x	1.41x	10.02x	+2.62%	17.25B
Weighted average by Cap.	16.34x	1.36x	9.18x	+2.72%