Continental Aktiengesellschaft (CTTAY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	92.94	81.85	91.71	85.48	28.6	21.31	26.5	1.4	1.46	14.31	15.85	-44.84
Выручка, млрд €	39.23	40.55	44.01	44.4	44.48	37.72	33.77	39.41	41.42	41.42	39.36	-1.42
Чистая прибыль, млрд €	2.73	2.8	2.98	2.9	-1.17	-0.9188	1.44	0.1122	1.16	1.16	0.1247	-199.83
EV, млрд €	97.06	85.04	94.05	87.48	31.69	24.76	29.76	6.35	6	5.76	19.71	-28.31
EBIT, млрд €	4.48	4.61	4.7	4.17	-0.2615	0.5602	1.87	1.76	2.04	0.7999	1.19	-250.81
EBITDA, млрд €	6.37	6.57	6.82	6.38	4.98	3.43	4.21	4.01	4.26	2.97	4.18	-3.07
Баланс стоимость, млрд €	12.79	14.27	15.83	17.85	15.4	12.26	12.19	13.26	13.68	13.68	13.36	-2.34
FCF, млрд €	2.65	2.23	2.27	1.69	1.19	0.5879	1.08	0.1263	1.18	1.18	0.8328	-0.17
Операционный денежный поток, млрд €	4.92	4.94	5.22	4.98	4.41	2.71	2.95	2.3	3.33	3.33	3.14	-5.46
Операционная прибыль, млрд €	4.12	4.1	4.56	4.03	-0.2615	-0.3176	1.79	1.33	0.7996	0.7996	0.6681	-225.05
Операционные расходы, млрд €	5.67	6.36	6.47	6.69	7.08	6.96	5.98	7.85	8.01	8.01	7.18	2.50
CAPEX, млрд €	2.26	2.71	2.95	3.29	3.22	2.13	1.88	2.17	2.14	2.14	2.31	-7.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €	26.42	22.4	18.1	14.25	12.45	1.1	1.45	1.45	1.49	1.46				1.39	5.83
Выручка, млрд €				9.44	10.4	10.29	10.31	10.43	10.24	10.45	9.79	10	9.83	10.06	-0.81
Чистая прибыль, млрд €				-0.242	-0.1979	0.2827	0.382	0.2086	0.2986	0.267	-0.053	0.305	0.486	0.2607	10.23
EV, млрд €				21.82	19.23	5.38	7.72	7.68	7.23	5.76	6.74	6.92	-0.9742	5.14	-166.97
EBIT, млрд €				-0.1548	0.0178	1.04	0.5829	0.4788	0.4504	0.0484	0.113	0.541	0.787	0.3880	11.81
EBITDA, млрд €				0.8584	1.08	1.62	1.12	1.02	0.9876	0.6215	0.652	1.09	1.34	0.9382	6.29
Баланс стоимость, млрд €				13.93	14.27	13.26	13.59	13.47	14.12	13.68	13.88	13.71	13.76	13.83	-0.52
FCF, млрд €				-0.7118	-0.5067	1.53	-0.9629	-0.0625	0.457	1.75	-1.1	0.126	0.3	0.3066	-8.07
Операционный денежный поток, млрд €				-0.2788	0.1131	2.34	-0.5949	0.3994	0.9853	2.54	-0.712	0.557	0.738	0.8217	-5.62
Операционная прибыль, млрд €				-0.1548	0.0178	1.04	0.5829	0.4788	0.4747	0.0643	0.109	0.367	0.291	0.2612	-9.32
Операционные расходы, млрд €				1.93	1.98	2.06	1.96	1.95	1.95	2.15	2.01	1.9	2.26	2.05	2.99
CAPEX, млрд €				0.433	0.6198	0.8064	0.368	0.4619	0.5283	0.7844	0.383	0.431	0.438	0.5129	-3.68

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			1.38	1.67	1.73	2.59	3.11	2.64	2	2.44	2.68	2.92	2.57	-2.93
Short Term Investments €			-0.0996	-0.1207	-0.2086	-0.1537	-0.1882	-0.3985	-0.4564	0.1015	0.2398	0.1204	-0.1404	-204.97
Long term investments €	0.4579	0.3092	0.3599	0.6409	2.42	3.62							1.47	63.57
Total Receivables €			8.25	9.22	9.32	9.44	9.78	9.3	8.73	8	7.8	7.98	8.72	-4.42
Total Current Assets €			13.17	14.85	15.4	16.79	17.84	16.52	16.05	19.14	18.59	18.59	17.63	0.83
Чистые активы, млрд €			10.38	8.83	9.23	9.82	12.6	12.04	9.86	9.55	21.43	21.09	13.10	11.21
Активы, млрд €			32.84	36.17	37.44	40.45	42.57	39.64	35.84	37.93	37.75	37.75	38.75	-2.37
Short Term Debt €			2.06	2.1	2.06	3.15	4.23	2.17	1.6	3.69	2.95	2.96	2.93	-6.95
Long Term Debt €			3.45	2.77	2.01	1.44	1.98	3.92	3.66	3.05	3.3	3.3	3.18	10.76
Задолженность, млрд €			19.62	21.44	21.15	22.11	26.69	27	23.2	24.19	23.63	23.63	24.94	-2.41
Чистый долг, млрд €			3.85	3.22	2.35	2.01	4.49	4.68	4.24	5.23	4.48	4.25	4.62	-0.04
Долг, млрд €			5.5	4.87	4.06	4.59	6.21	6.09	5.25	7.67	7.16	6.25	6.48	2.89
Interest income €				0.1014	0.0944	0.1229	0.1472	0.1004	0.1027	0.0874	0.1043		0.1084	-6.66
Расходы на обслуживание долга €			0.3333	0.3088	0.2815	0.2762	0.3173	0.2841	0.186	0.2386	0.4194	0.4194	0.2891	5.74
Чист. проц. доходы, млрд €				-0.2074	-0.1871	-0.1533	-0.1701	-0.1837	-0.0777	-0.1512	-0.316	0.1168	-0.1797	13.19
Goodwill €		5.77	6.64	6.86	7.01	7.23	5.11	4.36	3.71	3.22	3.19		3.92	-8.99
Амортизация, млрд €			1.89	1.96	2.12	2.21	5.25	2.87	2.33	2.24	2.23	2.17	2.98	-15.74
Себестоимость, млрд €			29.06	29.78	32.64	33.3	33.89	29.13	26.02	31.1	32.61	32.61	30.55	-0.77
Товарно материальные запасы €			3.36	3.75	4.13	4.52	4.69	4.24	4.99	6.73	6.28	6.28	5.39	6.01

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																	1.91	2.26	2.44	2.25	2.27	2.23	2.92	2.35	2.17	2.13	2.36	-0.91
Short Term Investments €																	0.1341	0.1378	0.1015	0.1284	0.1434	0.1381	0.1204	0.123	0.144	0.108	0.1267	-4.80
Long term investments €	0.4279	0.4948	0.5028	0.5164	0.4658	0.6777	0.7437	0.9053	1.05																		0.7685	17.65
Total Receivables €																	8.72	9.84	9.67	8.96	8.85	9.22	7.8	8.33	8.05	7.94	8.27	-2.94
Total Current Assets €																	18.28	20.35	19.14	19.67	19.53	19.65	18.59	18.56	18.25	18.38	18.69	-1.33
Чистые активы, млрд €												11.24	11.09	10.99	9.86	11.5	11.24	11.44	9.55	21.43	11.42						13.02	0.32
Активы, млрд €																	37.52	39.38	37.93	38.37	38.26	38.45	37.75	37.78	37.22	36.99	37.64	-0.77
Short Term Debt €																2.05	2.88	4.31	3.67	4.03	4.12	-1.03	2.96	3.18	3.73		2.59	-1.97
Long Term Debt €					2.43	1.8	1.7	1.69	1.66	1.98	3.92				3.66				3.05				3.3				3.18	10.76
Задолженность, млрд €																	23.14	24.64	24.19	24.31	24.34	23.87	23.63	23.47	23.08	22.8	23.37	-0.91
Чистый долг, млрд €																	5.66	6.25	5.23	5.76	6.3	5.9	4.25	5.44	5.83	-2.13	3.86	-181.57
Долг, млрд €																14	15.49	17.73	6.72	8.67	8.57	8.13	7.17	7.79	7.99		7.93	-1.39
Interest income €														0.0208	0.0384	0.0424	0.0147	0.0167	0.0136	0.0225	0.0243	0.0271	0.0303				0.0236	17.38
Расходы на обслуживание долга €																	0.0628	0.0637	0.064	0.0861	0.1128	0.1014	0.1191	0.103	0.11	0.11	0.1087	1.64
Чист. проц. доходы, млрд €															0.0292	-0.0057	-0.0481	-0.047	-0.0504	-0.0636	-0.0885	-0.0743	-0.0897	0.0269			-0.0578	-184.19
Goodwill €														3.62	3.71	3.74	3.72	3.29	3.22	3.2	3.2	3.22	3.19				3.21	-0.19
Амортизация, млрд €																	1.01	1.07	0.5745	0.539	0.5431	0.5372	0.5731	0.539	0.55	0.55	0.5499	0.47
Себестоимость, млрд €																	7.45	8.17	8.27	8.04	8.21	8.13	8.24	7.85	7.73	7.57	7.90	-1.42
Товарно материальные запасы €																	6.3	6.95	6.73	7.19	7.06	6.88	6.28	6.45	6.54	6.44	6.52	-1.31

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	15.63	7.76	8.84	2.18	1.03	-0.6033	0.7781	0.561	5.78			5.78	1.51	41.19
Цена акции ао			53.88	13.78	12.83	14.96	10.54	5.97	8.45	6.61	7.65	7.65	7.84	-6.21
Число акций ао, млн	1999.06	1992.11	2003.02	2000.32	2000.4	1998.06	1994.19	200	200			200	1278.53	-36.91
FCF/акцию	1.33	1.12	1.13	0.8458	0.5969	0.2942	0.5399	0.6315	5.92			5.92	1.60	58.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				-0.1288	-0.1053	0.1488	0.2096	1.04	1.49	1.33	-0.27	1.52	2.43		1.30	10.28
Цена акции ао		11.23	9.07	7.16	6.2	5.52	7.25	7.24	7.47	7.28				7.65	7.38	1.08
Число акций ао, млн	1994.19	1994.19	1995.12	1989.68	2007.62	200.01	200.01	200.01	200.01	200.01					200.01	0.00
FCF/акцию				-0.3577	-0.2524	7.65	-4.81	-0.3125	2.28	8.77	-5.58	0.6279	1.5		1.52	-8.03

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			21.33	19.64	18.86	16.23	-7.61	-7.49	11.77	0.8817	8.59			8.46	16.26	1.23	-202.45
ROA, %			8.31	7.75	7.97	7.16	-2.75	-2.32	4	0.3042	3.06			3.06	6.00	0.4588	-202.16
ROIC, %			18.47	18.56	19.28	16.92	-1.02	-1.74	10.75	1.97	7.31			6.39	4.32	3.45	-248.27
ROS, %					6.78	6.52	-2.63	-2.44	4.25	0.2847	2.79	2.79	2.79	2.79	26.83	2.58	-8.07
ROCE, %				31.28	28.87	22.77	-1.65	4.43	14.83	8.36	9.14		5.66	5.66	19.22	8.48	5.02
Ebit margin, %							-0.5879	1.4	5.8	4.47	4.92		1.93	1.93		3.70	6.63
Рентаб EBITDA, %				16.2	15.5	14.37	11.21	9.1	12.46	10.17	10.29		7.16	7.16	27.66	9.84	-4.68
Чистая рентаб, %			6.95	6.91	6.78	6.52	-2.63	-2.44	4.25	0.2847	2.79			2.79	26.83	0.4509	-201.19
Operation Margin, %					10.36	9.07	-0.5879	-0.8419	5.31	3.37	1.93	1.93	1.93	1.93	6.81	2.89	-18.32
Чистая процентная маржа, %	5.77	6.88	6.95	6.91	6.78	6.52	-2.75	-2.55	4.31					3.63	58.96	2.46	-8.66
Доходность FCF, %		2.35	2.85	2.72	2.47	1.98	4.18	2.76	4.06	9.05	81.02					20.21	80.92

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										-1.74	-1.39	2.13	2.81	1.55	2.19	1.95	-0.3855	2.21	3.52	16.26	1.90	9.96
ROA, %										-0.645	-0.5025	0.7454	0.9956	0.5453	0.7786	0.7008	-0.1403	0.8132	1.31	6.00	0.6925	10.97
ROIC, %	7.79	8.42	8.78	7.67	7.84	7.51		3.4				2.92		2.31				3.43		4.32	3.91	-14.51
ROS, %										-2.56	-1.9	2.75	3.71	2	2.92	2.56	-0.5415	3.05	4.94	26.83	2.59	11.09
ROCE, %										-1.08	0.1207	7.59	4.15	3.44	2.08	0.2206	0.5076	2.43	3.52	19.22	1.75	11.10
Ebit margin, %															4.4	0.4632	1.15	5.41	8		3.88	12.70
Рентаб EBITDA, %										9.09	10.43	15.72	10.89	9.8	9.64	5.95	6.66	10.91	13.6	27.66	9.35	7.13
Чистая рентаб, %										-2.56	-1.9	2.75	3.71	2	2.92	2.56	-0.5415	3.05	4.94	26.83	2.59	11.09
Operation Margin, %										-1.64	0.1712	10.14	5.66	4.59	4.64	0.6154	1.11	3.67	2.96	6.81	2.60	-8.60
Доходность FCF, %							-0.0731	0.826	-1.03	-4.99	-4.07	138.52	-66.38	-4.32	30.6	120.37					43.76	-2.77

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	34.08	29.21	30.73	29.5	-24.42	-23.19	18.47	9.93	1.31			1.31	18.20	-3.5800	-155.71
P/BV	7.27	5.74	5.79	4.79	1.86	1.74	2.17	0.0811	0.1074			0.1074	3.85	1.19	-43.47
P/S	2.37	2.02	2.08	1.93	0.6429	0.5648	0.785	0.0283	0.0366			0.0366	3.95	0.4115	-43.63
P/FCF			40.41	50.53	23.95	36.24	24.62	11.05	1.23	12.08	12.08	12.08	42.96	12.21	-13.27
E/P			0.0325	0.0339	-0.0409	-0.0431	0.0541	0.0804	0.7907	0.0808	0.0808	0.0808	0.18	0.2174	8.35
EV/EBIT					-25.89	13.49	3.12	3.6	2.94	7.21	7.21	7.21		4.82	18.24
EV/EBITDA	15.25	12.94	13.79	13.71	6.36	7.21	7.07	1.58	1.41			1.94	13.05	4.73	-26.01
EV/S			2.14	1.97	0.7125	0.6564	0.8814	0.161	0.1447	0.1392	0.1392	0.1392	4.36	0.2931	-30.87
EV/FCF			41.44	51.71	26.54	42.12	27.64	50.25	5.06	4.86	4.86	4.86	24.93	18.53	-29.37
Debt/EBITDA			0.5954	0.7189	1.25	1.77	1.25	1.92	1.68	2.11	2.11	2.11	2.58	1.81	11.04
Netdebt/Ebitda			0.344	0.3151	0.9012	1.36	1.01	1.31	1.05	1.43	1.43	1.43	-0.23	1.25	7.20
Debt/Ratio			0.1085	0.1135	0.1459	0.1538	0.1466	0.2023	0.1897	0.1656	0.1656	0.1656	0.19	0.1740	2.47
Debt/Equity			0.2566	0.2571	0.4033	0.497	0.4309	0.5788	0.5237	0.2965	1.67	1.67	5.74	0.7000	31.12
Debt/Net Income			1.36	1.58	-5.3	-6.63	3.66	68.4	6.19	5.41	5.41	5.41	4.00	17.81	8.13
PEG											0.3614	0.3614		0.3614	0.00
Бета							1.67	1.55	1.46	-0.031	0.1597	0.1597	-1.30	0.9617	-37.47
Индекс Альтмана			7.19	7.19	3.88	3.39	3.67	2.58	4.27	5.01	5.01	5.01	2.35	4.11	6.42

	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							73.76	-58.89	-62.9	3.91	3.8	1.62	1.13	1.31		1.34	1.15			18.20	1.31	-6.62
P/BV								1.02	0.8721	0.0833	0.1068	0.0992	0.0909	0.1074	0.0909	0.0775	0.0815			3.85	0.0896	-2.16
P/S								1.51	1.2	0.1074	0.1407	0.043	0.0321	0.0366	0.0323	0.0269	0.0288			3.95	0.0313	-2.15
P/FCF					-1368.83	121.06	-97.47	-20.02	-24.57	0.7219	-1.51	-23.17	3.27	0.8307						42.96	-3.9715	2.85
E/P					0.0117	0.0068	0.0136	-0.017	-0.0159	0.2559	0.2633	0.144	0.1999	0.1833						0.18	0.2093	-6.46
EV/EBIT													16.05	119.09	59.62	12.79	-1.24				41.26	-159.92
EV/EBITDA								5.46	4.68	3.33	1.52	7.52	1.52	1.54	2.05	2.06	-0.2632			13.05	1.38	-170.42
EV/S		2.68	2.67			2.92				0.5228		0.7369	0.7058	0.5516	0.6883	0.6918	-0.0991			4.36	0.5077	-167.53
EV/FCF		19.08	30.26			138.66				3.52		-122.92	15.81	3.29	-6.15	54.92	-3.25			24.93	12.92	-172.88
Debt/EBITDA							6.79	8.81	7.84	4.15	7.14	8.39	8.23	11.54	11.94	7.33				2.58	9.49	-2.67
Netdebt/Ebitda								6.59	5.76	3.24	5.13	6.17	5.98	6.83	8.34	5.34	-1.59			-0.23	4.98	-176.73
Debt/Ratio	0.119	0.1459	0.1538			0.1466				0.1771		0.2241	0.2115	0.1899	0.2061	0.2147				0.19	0.2093	-0.85
Debt/Equity	0.2696	0.4033	0.497			0.4309				0.5066		0.6366	0.5757	0.5243	0.5611	0.583				5.74	0.5761	-1.74
Debt/Net Income	6.76	-20.79	29.56			34.34				23.76		41.1	27.23	26.85	-146.91	26.2				4.00	-5.1060	-8.61
Бета																		-2.33	-1.2	-1.30	-1.7650	-28.24
Индекс Альтмана				2.66	2.76	2.47	2.52	1.97	1.83	1.55		1.5						5.01	5.01	2.35	2.98	22.31

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.65	0.75	0.85	0.9	0.95	0.6	0.44	0.3	0.3			0.4847		0.5180	-20.59
Дивиденд	0.688	0.841	0.923	1.12	0.538	0.337		0.0069	0.1406	0.2095		0.2095		0.2464	-17.19
Див доход, ао, %		2.05	2.02	2.62	3.76	3.16	3.22	4.93	2.29	3.74		3.74	1.65	3.47	3.43
Дивиденды / прибыль, %	23.83	26.76	28.48	31.06	-81.13	-65.3	30.66	392.16	25.94			25.94	20.64	60.47	-179.61
Dividend Coverage Ratio											2.39	2.39		2.39	0.00

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.6	0.44	0.44	0.44	0.44	0.3	0.3	0.3	0.3	0.44		0.3280	7.96
Дивиденд	0.585	0.688	0.688	0.841	0.923	1.12	0.538	0.337				0.245				0.1655			0.4811	-31.78
Див доход, ао, %	0.4746	1.47	1.44	1.99	2.09	2.12	3.51	3.23				3.42				2.29		1.65	2.91	1.55
Дивиденды / прибыль, %								-83.41	142.35	287.58	179.3	-181.82	-151.59	106.12	78.53	143.82	144.26	20.64	64.23	-199.01

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	15.71	16.87	14.26					-3.18
Персонал, чел				192495	192495	199038	202763	1.31

	CAGR 5

	CAGR 5

Investing Port

OTC: CTTAY - Continental Aktiengesellschaft

Reporting Continental Aktiengesellschaft

Capitalization

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Efficiency

Coefficients

Dividends

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