Financials: Continental AG (CTTAY.PK)

CTTAY.PK on OTC Markets Group

44.05USD
30 Jul 2014
Price Change (% chg)

$-0.07 (-0.16%)
Prev Close
$44.12
Open
$44.19
Day's High
$44.35
Day's Low
$43.98
Volume
13,237
Avg. Vol
33,668
52-wk High
$50.82
52-wk Low
$29.82

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Mar '14 8,390.10 2.940
FY 2013 Dec '13 8,407.10 1.735
Sep '13 8,349.60 2.170
Jun '13 8,541.00 3.503
Mar '13 8,033.30 2.210
FY 2012 Dec '12 8,095.70 2.266
Sep '12 8,134.30 2.250
Jun '12 8,186.70 2.601
Mar '12 8,319.50 2.414
 
*Note: Units in Millions of Euro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-14 1 46,854.10 46,854.10 46,854.10 47,101.10
Year Ending Dec-15 1 52,227.10 52,227.10 52,227.10 --
EARNINGS (per share)
Year Ending Dec-14 1 3.27 3.27 3.27 3.25
Year Ending Dec-15 1 3.83 3.83 3.83 --
LT Growth Rate (%) 1 9.20 9.20 9.20 11.20

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 15.90 14.94 19.19
P/E High - Last 5 Yrs. 20.27 19.89 26.83
P/E Low - Last 5 Yrs. 7.71 12.75 13.14
Beta 2.17 1.18 1.19
Price to Sales (TTM) 0.98 1.43 288.79
Price to Book (MRQ) 3.46 2.98 2.96
Price to Tangible Book (MRQ) 9.52 3.31 3.62
Price to Cash Flow (TTM) 8.37 10.18 11.23
Price to Free Cash Flow (TTM) 14.77 44.21 51.03
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 1.57 2.48 2.33
Dividend Yield - 5 Year Avg. 1.59 2.31 2.16
Dividend 5 Year Growth Rate -- 20.93 20.35
Payout Ratio(TTM) 24.15 3.64 6.74

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.44 7.05 7.54
Sales (TTM) vs TTM 1 Yr. Ago 3.81 5.93 6.91
Sales - 5 Yr. Growth Rate 6.58 12.33 11.96
EPS (MRQ) vs Qtr. 1 Yr. Ago 33.03 11.17 11.60
EPS (TTM) vs TTM 1 Yr. Ago 10.95 -- --
EPS - 5 Yr. Growth Rate -- 20.93 21.75
Capital Spending - 5 Yr. Growth Rate 4.53 9.35 9.33

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.81 1.10 1.22
Current Ratio (MRQ) 1.08 1.32 1.51
LT Debt to Equity (MRQ) 37.60 35.22 33.73
Total Debt to Equity (MRQ) 68.95 74.46 69.29
Interest Coverage (TTM) 6.50 0.54 4.83

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 24.07 19.38 22.30
Gross Margin - 5 Yr. Avg. 21.80 20.05 22.66
EBITD Margin (TTM) 17.94 -- --
EBITD - 5 Yr. Avg 14.65 14.13 14.60
Operating Margin (TTM) 10.15 13.12 13.62
Operating Margin - 5 Yr. Avg. 6.97 11.62 11.79
Pre-Tax Margin (TTM) 7.89 13.61 13.93
Pre-Tax Margin - 5 Yr. Avg. 4.54 13.75 12.88
Net Profit Margin (TTM) 6.39 10.83 10.90
Net Profit Margin - 5 Yr. Avg. 3.06 10.95 9.89
Effective Tax Rate (TTM) 18.97 20.59 22.98
Effective Tax Rate - 5 Yr. Avg. 32.71 22.18 23.31

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 254,114 1,305,195,898 1,122,747,898
Net Income/Employee (TTM) 16,249 149,965,417 127,608,478
Receivable Turnover (TTM) 5.64 11.05 11.50
Inventory Turnover (TTM) 8.08 9.98 10.93
Asset Turnover (TTM) 1.20 0.91 0.91

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 7.69 9.98 9.45
Return on Assets - 5 Yr. Avg. 3.45 11.88 11.30
Return on Investment (TTM) 12.95 17.05 16.28
Return on Investment - 5 Yr. Avg. 5.87 20.15 18.89
Return on Equity (TTM) 23.17 21.76 20.49
Return on Equity - 5 Yr. Avg. 12.81 25.27 23.61
  1 Year 3 Years 5 Years
Sales % 1.82 8.57 6.58
EPS % 0.94 49.46 --
Dividend % 11.11 -- --
Note: Units in Millions of US Dollars

Performance for Continental AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.24 -5.08 57 85
13 Week -6.39 -10.75 44 7
26 Week 1.03 -8.07 57 50
52 Week 43.21 22.52 99 30
YTD -0.68 -6.81 67 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.07%
# of Holders: 9
Total Shares Held: 668,672
3 Mo. Net Change: 7,606
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 1
# Net Buyers: 1
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