Subject of the day
CON.DE
Continental Aktiengesellschaft manufactures tire and develops and produces solutions for automotive manufacturers, industrial, and end customers worldwide. It provides tires for cars, trucks, buses, two-wheel, and specialist vehicles, as well as digital tire monitoring and management systems; and engages in the retail of tires. The company also develops solutions for industrial applications made from rubber, metal, and textiles; hoses, conveyor belts, air springs, and drive belts; and surface materials for energy, mining, agriculture, construction, as well as interior and exterior design, and automotive sectors. The company was formerly known as Continental-Caoutchouc- und Gutta-Percha Compagnie. Continental Aktiengesellschaft was founded in 1871 and is headquartered in Hanover, Germany.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $4.91B | $4.86B | $4.95B | $4.96B |
| Gross profit | $1.28B | $1.24B | $1.32B | $1.26B |
| Operating income | $422.00M | $357.00M | $458.00M | $293.00M |
| Net income | $68.00M | $506.00M | -$756.00M | $17.00M |
| Diluted EPS | 0.34 | 2.53 | -3.78 | — |
| Free cash flow | -$173.00M | -$17.00M | $270.00M | $1.04B |
| CapEx | -$195.00M | -$275.00M | -$279.00M | -$326.00M |
$70.46
▲ +2.02 (+3.0%)
| 52w hi | $75.98 |
|---|---|
| 52w lo | $51.57 |
| Vol | 814.80K |
| As of | Aug 13 |
Our score -0.02
| Short | +0.77 |
|---|---|
| Medium | -0.32 |
| Long | -1.00 |
computed 2026-08-13
Continental Aktiengesellschaft
Consumer Cyclical · Auto Parts
| Market cap | $14.09B |
|---|---|
| Enterprise value | $19.93B |
| Trailing P/E | — |
| Forward P/E | 10.97x |
| EV / EBITDA | 7.32x |
| P / S (ttm) | — |
| Profit margin | -1.4% |
| Return on equity | -8.3% |
| Revenue growth | -11.3% |
| Earnings growth | -45.9% |
| Debt / equity | 156.75 |
| Beta vs SPX | 0.40 |
|---|---|
| Corr SPX | 0.20 |
| Annual vol | 33.6% |
| Annual ret | +25.5% |
| Sharpe | 0.76 |
| Max DD | -23.2% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.13 | |
| Sector | +0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.84 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $68.38 | $70.46 | $67.78 | $70.46 | 814.80K |
| Aug 12 | $69.02 | $69.30 | $68.38 | $68.44 | 307.33K |
| Aug 11 | $67.92 | $69.00 | $67.62 | $68.84 | 231.80K |
| Aug 10 | $67.56 | $68.72 | $67.22 | $68.04 | 270.57K |
| Aug 7 | $68.02 | $68.30 | $67.40 | $68.30 | 271.33K |