CTTAF
Continental Aktiengesellschaft
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
80.13
▲ 0.80 (1.01%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
79.33
Day high
79.25
Day low
79.00
Volume
200
Market cap
—
P/E (TTM)
—
52W range
61.56 – 91.66
Trailing performance
Returnvs SPY
1W
+0.05%
+1.4%
1M
+5.67%
+1.9%
3M
+3.27%
+0.2%
6M
-6.26%
-17.3%
YTD
+0.73%
-11.6%
1Y
-8.39%
-28.4%
3Y
+10.75%
-63.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on CTTAF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $19.68B | $20.08B | $41.42B | $39.41B | -2.0% |
| Operating revenue | $19.68B | $20.08B | $41.42B | $39.41B | -2.0% |
| Cost of revenue | $14.56B | $14.77B | $32.61B | $31.83B | -1.4% |
| Gross profit | $5.11B | $5.30B | $8.81B | $7.58B | -3.7% |
| Research & development | $561.00M | $530.00M | $4.13B | $4.06B | +5.8% |
| Selling, general & admin | $3.00B | $2.85B | $3.88B | $3.50B | +5.4% |
| Total operating expense | $3.58B | $3.44B | $8.03B | $7.57B | +3.9% |
| Operating income | $1.53B | $1.86B | $776.00M | $14.50M | -17.7% |
| Net interest income | -$276.00M | -$302.00M | -$317.00M | -$151.10M | +8.6% |
| Pre-tax income | -$31.00M | $1.76B | $1.62B | $556.80M | -101.8% |
| Tax provision | $384.00M | $398.00M | $424.00M | $444.60M | -3.5% |
| Net income | -$165.00M | $1.17B | $1.16B | $66.60M | -114.1% |
| Net income to common | -$165.00M | $1.17B | $1.16B | $66.60M | -114.1% |
| Basic EPS | -0.83 | 5.84 | 5.78 | 0.33 | -114.2% |
| Diluted EPS | -0.83 | 5.84 | 5.78 | 0.33 | -114.2% |
| EBIT | $322.00M | $2.12B | $2.04B | $795.30M | -84.8% |
| EBITDA | $1.91B | $3.23B | $4.21B | $4.01B | -40.9% |
| Basic shares | 200.00M | 200.00M | 200.00M | 200.00M | 0.0% |
| Diluted shares | 200.00M | 200.00M | 200.00M | 200.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.42B | $2.72B | $2.68B | $2.44B | -47.6% |
| Cash & short-term investments | $1.42B | $2.72B | $2.68B | $2.44B | -47.6% |
| Accounts receivable | $3.23B | $7.21B | $7.70B | $7.90B | -55.2% |
| Inventory | $3.07B | $6.11B | $6.28B | $6.73B | -49.8% |
| Total current assets | $9.48B | $17.95B | $18.59B | $19.14B | -47.2% |
| Property, plant & equipment | $6.18B | $11.80B | $11.72B | $11.47B | -47.6% |
| Goodwill & intangibles | $971.00M | $3.78B | $4.01B | $4.19B | -74.3% |
| Total assets | $17.79B | $36.97B | $37.75B | $37.93B | -51.9% |
| Total current liabilities | $7.40B | $14.27B | $15.13B | $16.83B | -48.2% |
| Current debt | $1.88B | $2.47B | $2.35B | $3.39B | -24.1% |
| Long-term debt | $4.23B | $3.27B | $3.61B | $3.05B | +29.5% |
| Total debt | $6.82B | $6.88B | $7.16B | $7.67B | -0.8% |
| Total liabilities | $13.63B | $22.17B | $23.63B | $24.19B | -38.5% |
| Retained earnings | $3.19B | $11.48B | $10.77B | $9.91B | -72.2% |
| Shareholder equity | $3.93B | $14.35B | $13.68B | $13.26B | -72.6% |
| Working capital | $2.08B | $3.68B | $3.45B | $2.31B | -43.5% |
| Net tangible assets | $2.96B | $10.57B | $9.67B | $9.07B | -72.0% |
| Shares issued | 200.01M | 200.01M | 200.01M | 200.01M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$415.00M | $1.36B | $1.19B | $112.20M | -130.6% |
| Depreciation & amortisation | $1.59B | $1.11B | $2.17B | $3.21B | +42.8% |
| Change in working capital | $270.00M | -$713.00M | $95.00M | -$969.00M | +137.9% |
| Operating cash flow | $2.19B | $2.93B | $3.33B | $2.30B | -25.3% |
| Capital expenditure | -$1.07B | -$1.06B | -$2.14B | -$2.17B | -1.8% |
| Investing cash flow | -$1.42B | -$1.82B | -$2.17B | -$2.20B | +22.1% |
| Dividends paid | -$500.00M | -$440.00M | -$300.00M | -$440.00M | -13.6% |
| Financing cash flow | -$135.00M | -$1.07B | -$1.13B | $653.50M | +87.4% |
| Free cash flow | $1.12B | $1.88B | $1.19B | $126.40M | -40.5% |
| End cash position | $1.50B | $2.97B | $2.92B | $2.99B | -49.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $3.32B | $4.40B | $4.96B | $4.95B | $3.74B | — | -24.5% |
| Operating revenue | $3.32B | $4.40B | $4.96B | $4.95B | $3.74B | — | -24.5% |
| Cost of revenue | $2.22B | $3.10B | $3.70B | $3.63B | $2.76B | — | -28.4% |
| Gross profit | $1.10B | $1.29B | $1.26B | $1.32B | $980.00M | — | -15.1% |
| Research & development | $97.00M | $133.00M | $130.00M | $144.00M | $110.00M | — | -27.1% |
| Selling, general & admin | $554.00M | $679.00M | $822.00M | $722.00M | $581.00M | — | -18.4% |
| Total operating expense | $651.00M | $812.00M | $970.00M | $866.00M | $691.00M | — | -19.8% |
| Operating income | $446.00M | $480.00M | $293.00M | $458.00M | $289.00M | — | -7.1% |
| Net interest income | -$63.00M | -$63.00M | -$71.00M | -$73.00M | -$68.00M | — | 0.0% |
| Pre-tax income | $323.00M | $327.00M | $138.00M | -$773.00M | $199.00M | — | -1.2% |
| Tax provision | $88.00M | $136.00M | $121.00M | $167.00M | -$40.00M | — | -35.3% |
| Net income | $274.00M | $200.00M | $17.00M | -$756.00M | $506.00M | — | +37.0% |
| Net income to common | $274.00M | $200.00M | $17.00M | -$756.00M | $506.00M | — | +37.0% |
| Basic EPS | 1.37 | 1.00 | — | -3.78 | 2.53 | 0.34 | +37.0% |
| Diluted EPS | 1.37 | 1.00 | — | -3.78 | 2.53 | 0.34 | +37.0% |
| EBIT | $404.00M | $408.00M | $234.00M | -$680.00M | $279.00M | — | -1.0% |
| EBITDA | $609.00M | $671.00M | $551.00M | $40.00M | $501.00M | — | -9.2% |
| Basic shares | 200.00M | 200.00M | — | 200.00M | 200.00M | 200.00M | 0.0% |
| Diluted shares | 200.00M | 200.00M | — | 200.00M | 200.00M | 200.00M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $815.00M | $1.38B | $1.42B | $1.37B | $1.99B | — | -41.1% |
| Cash & short-term investments | $983.00M | $1.55B | $1.42B | $1.44B | $2.06B | — | -36.6% |
| Accounts receivable | $2.66B | $3.62B | $3.23B | $3.96B | $3.67B | — | -26.7% |
| Inventory | $2.58B | $3.17B | $3.07B | $3.31B | $3.62B | — | -18.7% |
| Total current assets | $11.17B | $9.16B | $9.48B | $10.43B | $28.44B | — | +22.0% |
| Property, plant & equipment | $5.11B | $6.19B | $6.18B | $6.04B | $6.28B | — | -17.4% |
| Goodwill & intangibles | $419.00M | $981.00M | $971.00M | $982.00M | $1.14B | — | -57.3% |
| Total assets | $17.57B | $17.48B | $17.79B | $18.59B | $37.22B | — | +0.5% |
| Total current liabilities | $8.07B | $7.31B | $7.40B | $7.92B | $24.03B | — | +10.4% |
| Current debt | — | — | $1.88B | — | — | $2.47B | — |
| Long-term debt | — | — | $4.23B | — | — | $3.27B | — |
| Total debt | $6.88B | $6.61B | $6.82B | $7.59B | $8.52B | — | +4.0% |
| Total liabilities | $13.19B | $12.89B | $13.63B | $14.47B | $31.78B | — | +2.3% |
| Retained earnings | $3.13B | $3.40B | $3.19B | $3.18B | $2.93B | — | -7.8% |
| Shareholder equity | $4.20B | $4.37B | $3.93B | $3.91B | $5.06B | — | -3.9% |
| Working capital | $3.10B | $1.84B | $2.08B | $2.52B | $4.40B | — | +67.8% |
| Net tangible assets | $3.78B | $3.39B | $2.96B | $2.92B | $3.92B | — | +11.6% |
| Shares issued | 200.01M | 200.01M | 200.01M | 200.01M | 200.01M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $235.00M | $191.00M | $17.00M | -$940.00M | $239.00M | — | +23.0% |
| Depreciation & amortisation | $205.00M | $263.00M | $317.00M | $720.00M | $222.00M | — | -22.1% |
| Change in working capital | -$87.00M | -$401.00M | $1.04B | -$58.00M | -$68.00M | — | +78.3% |
| Operating cash flow | $423.00M | $197.00M | $1.36B | $549.00M | $258.00M | — | +114.7% |
| Capital expenditure | -$168.00M | -$180.00M | -$326.00M | -$279.00M | -$231.00M | — | +6.7% |
| Investing cash flow | -$258.00M | -$259.00M | -$314.00M | -$343.00M | -$435.00M | — | +0.4% |
| Dividends paid | -$540.00M | — | $0 | — | -$500.00M | $0 | — |
| Financing cash flow | -$250.00M | -$224.00M | -$853.00M | -$676.00M | $1.15B | — | -11.6% |
| Free cash flow | $255.00M | $17.00M | $1.04B | $270.00M | $27.00M | — | +1,400.0% |
| End cash position | $1.31B | $1.38B | $1.50B | $3.23B | $2.50B | — | -5.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
80.37
-0.31% from price
SMA 20
81.16
+0.84% from price
SMA 50
82.35
-0.61% from price
SMA 100
80.39
-0.33% from price
SMA 200
79.46
+3.01% from price
EMA 12
80.58
-0.56% from price
EMA 26
81.11
-1.21% from price
EMA 50
81.33
-1.48% from price
RSI (14)
51.7
Neutral
MACD (12,26,9)
-0.53
Hist 0.07
ATR (14)
3.48
4.25% of price
Realised vol 30D
45.0%
Annualised
Bollinger upper
85.35
20, 2σ
Bollinger lower
76.97
20, 2σ
50 / 200 cross
Golden
82.35 vs 79.46
Trend bias
Above 200
+3.01%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
45.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.2%
Peak to trough
Max drawdown 5Y
-67.4%
Peak to trough
ATR 14
3.48
4.25% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Automotive Transmission Global Market Analysis and Growth Forecast by Transmission, Fuel, Vehicle, and Region, 2026-2033
GlobeNewswire · 12d ago
Continental AG (CTTAF) (Q2 2026) Earnings Call Highlights: Strategic Shift to Tires Pure Play ...
GuruFocus.com · 18d ago
Continental on Track to Reach Tires Guidance Despite Higher Raw Material Costs
The Wall Street Journal · 19d ago
Lone Star Funds Announces Agreement to Acquire ContiTech, the Material Solutions Group of Continental AG
Business Wire · 47d ago
Continental Agrees to Sell ContiTech Business to Lone Star Funds
The Wall Street Journal · 48d ago
3 European Stocks Estimated To Be Trading At Up To 44% Below Intrinsic Value
Simply Wall St. · 72d ago
PRIVATE STRATEGY · BY QUALIFICATION
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