Continental Aktiengesellschaft (CON.DE)
Company Info
ISIN | DE0005439004 |
---|---|
Sector | Consumer Cyclical |
Industry | Auto Parts |
Highlights
Market Cap | €13.26B |
---|---|
EPS | €5.78 |
PE Ratio | 11.47 |
PEG Ratio | 0.25 |
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
Loading data...
Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -13.29% | 10.04% |
1 month | -8.83% | 3.53% |
6 months | 1.71% | 22.79% |
1 year | 3.72% | 32.16% |
5 years (annualized) | -9.58% | 13.15% |
10 years (annualized) | -6.43% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Continental Aktiengesellschaft | -0.03 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2007 | 403 | Feb 24, 2009 | 1121 | Jul 17, 2013 | 1524 |
-79.72% | Jan 10, 2018 | 553 | Mar 19, 2020 | — | — | — |
-67.06% | Jul 29, 1998 | 823 | Sep 21, 2001 | 546 | Oct 27, 2003 | 1369 |
-28.6% | Dec 1, 2015 | 241 | Nov 10, 2016 | 250 | Nov 1, 2017 | 491 |
-25.62% | Apr 27, 2006 | 58 | Jul 18, 2006 | 141 | Feb 5, 2007 | 199 |
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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
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 |