Continental AG (CTTAY) Financials

CTTAY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 20.1 billion 14.8 billion
Dec. 31, 2025 20.9 billion 16.0 billion
Sept. 30, 2025 21.8 billion 17.0 billion
June 30, 2025 43.9 billion 37.5 billion

CTTAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 19.8 million ?
Dec. 31, 2025 1.2 billion ?
Sept. 30, 2025 316.9 million ?
June 30, 2025 -20.0 million ?

CTTAY Net Income
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DateNet Income
March 31, 2026 224.8 million
Dec. 31, 2025 20.0 million
Sept. 30, 2025 -1.1 billion
June 30, 2025 356.0 million

CTTAY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.7 billion 4.7 billion -
Dec. 31, 2025 1.8 billion 5.0 billion 839.4 million
Sept. 30, 2025 1.7 billion - -
June 30, 2025 2.4 billion - 236.9 million

CTTAY Shares Outstanding
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DateShares Outstanding
March 31, 2026 2.3 billion
Dec. 31, 2025 2.3 billion
Sept. 30, 2025 2.3 billion
June 30, 2025 2.4 billion

CTTAY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 209.7 million 154.9 million 779.3 million -
Dec. 31, 2025 382.7 million 173.7 million 965.0 million 585.8 million
Sept. 30, 2025 327.4 million 169.0 million 847.3 million 531.6 million
June 30, 2025 324.1 million 163.8 million 875.7 million 542.2 million

CTTAY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 5.1 billion 3.6 billion
Dec. 31, 2025 5.8 billion 4.3 billion
Sept. 30, 2025 5.8 billion 4.3 billion
June 30, 2025 5.7 billion 4.3 billion

CTTAY

Price: $8.22

52 week price:
6.21
9.19

Dividend Yield: 3.86%

5-year range yield:
2.62%
4.55%

Forward Dividend Yield: 2.55%

Payout Ratio: 53.38%

Payout Ratio Range:
-181.82%
195.96%

Dividend Per Share: 0.32 USD

Earnings Per Share: -0.26 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Parts

Country: Germany

Volume: 78900

Market Capitalization: 16.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 13.52%

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