Financials Continental AG

Equities

CON

DE0005439004

Auto, Truck & Motorcycle Parts

Market Closed - Xetra Other stock markets 11:35:11 2025-05-16 EDT			5-day change	1st Jan Change
74.54 ^EUR	-0.32%		+2.59%	+15.00%

05-16	CONTINENTAL AG : UBS gives a Buy rating	ZD
05-09	CONTINENTAL : Strong Q1 outperformance; FY25 outlook confirmed amid tariff uncertainty

Projected Income Statement: Continental AG

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	37,722	33,765	39,409	41,420	39,719	39,520	40,592	41,967
Change	-	-10.49%	16.71%	5.1%	-4.11%	-0.5%	2.71%	3.39%
EBITDA ¹	3,034	4,104	3,966	4,079	4,498	4,591	5,253	5,621
Change	-	35.28%	-3.37%	2.85%	10.27%	2.06%	14.43%	7%
EBIT ¹	1,333	1,900	1,951	2,517	2,694	2,730	3,113	3,449
Change	-	42.6%	2.65%	29.04%	7.02%	1.34%	14.04%	10.77%
Interest Paid ¹	-282.2	-136.3	-151.2	-316	-346	-340.1	-326.8	-294.4
Earnings before Tax (EBT) ¹	-930.1	1,710	556.8	1,618	1,888	1,526	2,562	2,978
Change	-	283.8%	-67.43%	190.59%	16.69%	-19.15%	67.82%	16.25%
Net income ¹	-961.9	1,455	66.6	1,156	1,168	1,178	1,811	2,078
Change	-	251.26%	-95.42%	1,636.34%	1%	0.89%	53.67%	14.76%
Announcement Date	3/9/21	3/9/22	3/8/23	3/7/24	3/4/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	6,620	10,295	10,895	10,259	9,908	8,040	8,795	9,278	9,444	10,396	10,291	10,306	10,426	10,240	10,448	9,788	10,003	9,833	10,095	9,709	9,819	9,866	10,381
Change	-	55.53%	5.82%	-5.84%	-3.42%	-18.85%	9.38%	5.5%	1.79%	10.08%	-1.01%	0.15%	1.16%	-1.78%	2.03%	-6.32%	2.2%	-1.7%	2.66%	-3.82%	1.13%	0.48%	5.23%
EBITDA ¹	-108.1	724.9	1,257	1,403	1,203	975.2	883.1	932.3	848.6	1,079	1,106	1,070	919.8	-	-	-	1,247	1,302	1,441	837	1,225	1,320	1,448
Change	-	770.58%	73.35%	11.65%	-14.28%	-18.91%	-9.44%	5.57%	-8.98%	27.12%	2.57%	-3.28%	-14.05%	-	-	-	-	4.41%	10.68%	-41.92%	46.32%	7.81%	9.67%
EBIT ¹	-634	831.6	703.4	833.8	710.9	419.1	224.3	438.5	410.5	604.5	497.2	578.3	474.3	637.4	804.3	196	704	873	921	639	600.6	689	841.8
Change	-	231.17%	-15.42%	18.54%	-14.74%	-41.05%	-46.48%	95.5%	-6.39%	47.26%	-17.75%	16.31%	-17.98%	34.39%	26.18%	-75.63%	259.18%	24.01%	5.5%	-30.62%	-6%	14.7%	22.18%
Charge d'intérêts	-42.1	-50.1	-53.2	-58.1	-33.6	-32.1	-23	-5.7	-62.8	-47	-50.4	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-882.3	-753.2	278.9	578	-	327.8	269	344	-232.3	-83.9	529	497.1	354.5	-	420.5	19	-	677	742	342	460	542	720
Change	-	14.63%	137.03%	107.24%	-	-	-17.94%	27.88%	-167.53%	63.88%	730.51%	-6.03%	-28.69%	-	-	-95.48%	-	-	9.6%	-53.91%	34.5%	17.83%	32.84%
Net income ¹	-741.1	-719.3	206.2	447.6	545.3	309.1	153	-	-250.7	-210.8	282.7	382.2	208.6	298.6	267	-53	305	486	430	68	283.7	401.1	440.7
Change	-	2.94%	128.67%	117.07%	21.83%	-43.32%	-50.5%	-	-	15.92%	234.11%	35.2%	-45.42%	43.14%	-10.58%	-119.85%	675.47%	59.34%	-11.52%	-84.19%	317.22%	41.36%	9.89%
Announcement Date	8/5/20	11/11/20	3/9/21	5/6/21	8/5/21	11/10/21	3/9/22	5/11/22	8/9/22	11/10/22	3/8/23	5/10/23	8/9/23	11/8/23	3/7/24	5/8/24	8/7/24	11/11/24	3/4/25	5/6/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021 S1	2022 S1	2023 S1	2024 S1	2024 S2	2025 S1	2025 S2
Net sales	20,167	18,722	20,732	19,791	19,928	-	-
Change	-	-7.16%	10.73%	-4.54%	0.69%	-	-
EBITDA	-	-	-	1,983	2,394	-	-
Change	-	-	-	-	20.73%	-	-
EBIT ¹	1,545	849	1,076	900	1,794	1,006	1,152
Change	-	-45.04%	26.68%	-16.32%	99.33%	-43.92%	14.51%
Charge d'intérêts ¹	-	-	-	-214	-183	-176	-185
Earnings before Tax (EBT) ¹	-	-	-	469	1,419	712	869
Change	-	-	-	-	202.56%	-49.82%	22.05%
Net income ¹	-	-	-	252	916	478	652
Change	-	-	-	-	263.49%	-47.82%	36.4%
Announcement Date	8/5/21	8/9/22	8/9/23	8/7/24	3/4/25	-	-

¹EUR in Million

Estimates

Forecast Balance Sheet: Continental AG

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	4,249	3,991	4,499	4,038	3,712	3,306	2,427	1,612
Change	-	-6.07%	12.73%	-10.25%	-8.07%	-10.94%	-26.59%	-33.58%
Announcement Date	3/9/21	3/9/22	3/8/23	3/7/24	3/4/25	-	-	-

¹EUR in Million

Estimates

Cash Flow Forecast: Continental AG

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1,942	1,800	2,169	2,143	1,954	2,349	2,379	2,482
Change	-	-7.33%	20.5%	-1.22%	-8.81%	20.24%	1.25%	4.34%
Free Cash Flow (FCF) ¹	771.6	1,077	90.6	1,292	1,052	1,022	1,527	1,727
Change	-	39.53%	-91.58%	1,326.38%	-18.59%	-2.81%	49.31%	13.14%
Announcement Date	3/9/21	3/9/22	3/8/23	3/7/24	3/4/25	-	-	-

¹EUR in Million

Estimates

Forecast Financial Ratios: Continental AG

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	8.04%	12.16%	10.06%	9.85%	11.32%	11.62%	12.94%	13.39%
EBIT Margin (%)	3.53%	5.63%	4.95%	6.08%	6.78%	6.91%	7.67%	8.22%
EBT Margin (%)	-2.47%	5.06%	1.41%	3.91%	4.75%	3.86%	6.31%	7.1%
Net margin (%)	-2.55%	4.31%	0.17%	2.79%	2.94%	2.98%	4.46%	4.95%
FCF margin (%)	2.05%	3.19%	0.23%	3.12%	2.65%	2.59%	3.76%	4.12%
FCF / Net Income (%)	-80.22%	73.99%	136.04%	111.75%	90.07%	86.76%	84.3%	83.11%
Profitability
ROA	-2.34%	3.86%	0.84%	4.35%	3.13%	2.65%	5.16%	5.08%
ROE	-6.96%	11.9%	2.41%	12.22%	8.33%	9.16%	12.09%	13.12%
Financial Health
Leverage (Debt/EBITDA)	1.4x	0.97x	1.13x	0.99x	0.83x	0.72x	0.46x	0.29x
Debt / Free cash flow	5.51x	3.71x	49.66x	3.12x	3.53x	3.23x	1.59x	0.93x
Capital Intensity
CAPEX / Current Assets (%)	5.15%	5.33%	5.5%	5.17%	4.92%	5.94%	5.86%	5.91%
CAPEX / EBITDA (%)	64.03%	43.86%	54.69%	52.53%	43.44%	51.18%	45.28%	44.16%
CAPEX / FCF (%)	251.74%	167.2%	2,394.26%	165.81%	185.74%	229.78%	155.82%	143.7%
Items per share
Cash flow per share ¹	13.57	14.77	11.48	16.64	14.67	15.52	19.06	20.73
Change	-	8.86%	-22.3%	44.96%	-11.83%	5.77%	22.86%	8.72%
Dividend per Share ¹	-	2.2	1.5	2.2	2.5	2.447	3.368	3.997
Change	-	-	-31.82%	46.67%	13.64%	-2.14%	37.66%	18.69%
Book Value Per Share ¹	61.31	60.95	66.3	68.38	71.76	73.98	81.06	87.56
Change	-	-0.58%	8.76%	3.14%	4.94%	3.1%	9.58%	8.01%
EPS ¹	-4.81	7.28	0.33	5.78	5.84	5.953	9.145	10.74
Change	-	251.35%	-95.47%	1,651.52%	1.04%	1.94%	53.62%	17.39%
Nbr of stocks (in thousands)	200,006	200,006	200,006	200,006	200,006	200,006	200,006	200,006
Announcement Date	3/9/21	3/9/22	3/8/23	3/7/24	3/4/25	-	-	-