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Year on year Continental AG grew revenues 5.10% from 39.41bn to 41.42bn while net income improved 1,633.73% from 66.70m to 1.16bn.
| Gross margin | 21.66% |
|---|---|
| Net profit margin | 2.58% |
| Operating margin | 4.74% |
| Return on assets | 2.74% |
|---|---|
| Return on equity | 7.21% |
| Return on investment | 4.74% |
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Cash flow in EURView more
In 2023, Continental AG did not generate a significant amount of cash. However, the company earned 3.33bn from its operations for a Cash Flow Margin of 8.03%. In addition the company used 2.17bn on investing activities and also paid 1.13bn in financing cash flows.
| Cash flow per share | 16.45 |
|---|---|
| Price/Cash flow per share | 3.71 |
| Book value per share | 68.79 |
|---|---|
| Tangible book value per share | 49.52 |
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Balance sheet in EURView more
| Current ratio | 1.25 |
|---|---|
| Quick ratio | 0.8129 |
| Total debt/total equity | 0.5593 |
|---|---|
| Total debt/total capital | 0.3515 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 46.67% and 1,636.34%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.03% |
|---|---|
| Div growth rate (5 year) | -14.27% |
| Payout ratio (TTM) | 43.78% |
| EPS growth(5 years) | -16.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -14.80 |
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