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Continental Aktiengesellschaft (CON.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0005439004
SectorConsumer Cyclical
IndustryAuto Parts

Highlights

Market Cap€13.26B
EPS€5.78
PE Ratio11.47
PEG Ratio0.25
Revenue (TTM)€41.42B
Gross Profit (TTM)€8.31B
EBITDA (TTM)€4.12B
Year Range€58.20 - €78.40
Target Price€79.80

Share Price Chart


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Continental Aktiengesellschaft

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Continental Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%OctoberNovemberDecember2024FebruaryMarch
1,416.29%
366.84%
CON.DE (Continental Aktiengesellschaft)
Benchmark (^GSPC)

S&P 500

Returns By Period

Continental Aktiengesellschaft had a return of -13.29% year-to-date (YTD) and 3.72% in the last 12 months. Over the past 10 years, Continental Aktiengesellschaft had an annualized return of -6.43%, while the S&P 500 had an annualized return of 10.96%, indicating that Continental Aktiengesellschaft did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-13.29%10.04%
1 month-8.83%3.53%
6 months1.71%22.79%
1 year3.72%32.16%
5 years (annualized)-9.58%13.15%
10 years (annualized)-6.43%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.94%-2.81%
2023-5.51%-2.71%-7.97%15.59%8.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Continental Aktiengesellschaft (CON.DE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CON.DE
Continental Aktiengesellschaft
-0.03
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Continental Aktiengesellschaft Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
-0.03
2.75
CON.DE (Continental Aktiengesellschaft)
Benchmark (^GSPC)

Dividends

Dividend History

Continental Aktiengesellschaft granted a 2.25% dividend yield in the last twelve months. The annual payout for that period amounted to €1.50 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.50€1.50€2.20€0.00€7.00€4.75€4.50€4.25€3.75€3.25€2.50€2.25

Dividend yield

2.25%1.95%3.93%0.00%6.46%4.61%3.73%1.89%2.04%1.45%1.42%1.41%

Monthly Dividends

The table displays the monthly dividend distributions for Continental Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00
2023€0.00€0.00€0.00€1.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€2.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€4.00€0.00€3.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€4.75€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€4.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€4.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€3.75€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€3.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€2.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€2.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.3%
Continental Aktiengesellschaft has a dividend yield of 2.25%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%17.0%
Continental Aktiengesellschaft has a payout ratio of 16.95%, which is below the market average. This means Continental Aktiengesellschaft returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-67.21%
0
CON.DE (Continental Aktiengesellschaft)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Continental Aktiengesellschaft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Continental Aktiengesellschaft was 91.43%, occurring on Feb 24, 2009. Recovery took 1121 trading sessions.

The current Continental Aktiengesellschaft drawdown is 67.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.43%Jul 24, 2007403Feb 24, 20091121Jul 17, 20131524
-79.72%Jan 10, 2018553Mar 19, 2020
-67.06%Jul 29, 1998823Sep 21, 2001546Oct 27, 20031369
-28.6%Dec 1, 2015241Nov 10, 2016250Nov 1, 2017491
-25.62%Apr 27, 200658Jul 18, 2006141Feb 5, 2007199

Volatility

Volatility Chart

The current Continental Aktiengesellschaft volatility is 7.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
7.66%
2.79%
CON.DE (Continental Aktiengesellschaft)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Continental Aktiengesellschaft over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items