Continental Aktiengesellschaft
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Continental Aktiengesellschaft's yearly results (2022–2025), compared with companies in Germany. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every €100 of reported profit came with €392 of operating cash. Higher than 98% of companies in Germany.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€392Over the last 3 years, every €100 of reported profit came with €392 of operating cash.
Higher than 98% of companies in Germany.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Lower than 67% of companies in Germany.
Cash Locked Ratio
€18For every €100 of sales, €18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €16 tied up three years earlier.
Less money tied up than 52% of companies in Germany.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 64% of companies in Germany.
Growth Efficiency Ratio
—Sales fell 50%
Sales fell 50% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-50% / -53%In 3 years sales changed by -50% while total assets changed by -53%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Lower than 78% of companies in Germany.
Cash Cushion Ratio
−40%Debt, after subtracting cash, equals 40% of its market value (net debt).
Lower than 63% of companies in Germany.
Tangible Assets Ratio
95%Of every €100 the company owns, €95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of companies in Germany.
Tangible Net Worth Ratio
75%Of every €100 of net worth, €75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 72% of companies in Germany.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Continental Aktiengesellschaft made a loss over the last year. Continental Aktiengesellschaft owes €0.75 for every €1 it owns. Continental Aktiengesellschaft made a loss in the year to Dec 2025, after a profit the year before.
Compared with companies in Germany · latest annual results Dec 2025.
P/E ratio
LossContinental Aktiengesellschaft made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.17The share price is 3.17 times Continental Aktiengesellschaft's book value per share, higher than 72% of companies in Germany.
Market cap
€13.3 BThe total market value of all of Continental Aktiengesellschaft's shares at today's price (share price × number of shares), smaller than 83% of companies in Germany. PosiCap size class: Tito Cap.
Net worth (book value)
€4.2 BWhat Continental Aktiengesellschaft would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€21.01Net worth divided by the number of shares. The share price of €66.54 is 3.2 times this, which is the P/B above.
Return on equity (ROE)
-8.3%Continental Aktiengesellschaft lost 8.3% of its shareholders' money over the last year, lower than almost all companies in Germany.
Owes vs Owns
0.75×Continental Aktiengesellschaft owes €0.75 for every €1 it owns (moderate), higher than 78% of companies in Germany.
Dividend yield
3.99%Continental Aktiengesellschaft pays 3.99% of its share price as dividends a year, higher than 74% of dividend-paying companies in Germany.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Profit growth
LossContinental Aktiengesellschaft made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-0.8%Continental Aktiengesellschaft lost €1 for every €100 of revenue.
Interest cover
4.3×Continental Aktiengesellschaft's operating profit covered its interest costs 4.3 times in the year to Dec 2025.
Cash vs debt
Net debtContinental Aktiengesellschaft had €5.4 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Continental Aktiengesellschaft: €13.3 B ÷ €4.2 B (30 Jun 2026) = 3.2.
What is Continental Aktiengesellschaft's return on equity?
Continental Aktiengesellschaft lost 8.3% of its shareholders' money over the last year, lower than almost all companies in Germany.
How much does Continental Aktiengesellschaft owe compared with what it owns?
Continental Aktiengesellschaft owes €0.75 for every €1 it owns (moderate), higher than 78% of companies in Germany.
Does Continental Aktiengesellschaft pay a dividend?
Yes. Continental Aktiengesellschaft pays 3.99% of its share price as dividends a year, higher than 74% of dividend-paying companies in Germany.
Is Continental Aktiengesellschaft's revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.