Continental AG
XETRA:CON
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (5.1), the stock would be worth €5.51 (91% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 59.5 | €64.78 |
0%
|
| 3-Year Average | 5.1 | €5.51 |
-91%
|
| 5-Year Average | 6.9 | €7.48 |
-88%
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| Industry Average | 6.1 | €6.6 |
-90%
|
| Country Average | 10.9 | €11.85 |
-82%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| DE |
|
Continental AG
XETRA:CON
|
13.2B EUR | 59.5 | -78.5 | |
| JP |
P
|
Pacific Industrial Co Ltd
TSE:7250
|
57.2T JPY | 4.2 | 11 | |
| JP |
|
Sumitomo Electric Industries Ltd
TSE:5802
|
8.3T JPY | 16.9 | 32.4 | |
| JP |
|
Denso Corp
TSE:6902
|
5.2T JPY | 8.1 | 13.6 | |
| KR |
|
Hyundai Mobis Co Ltd
KRX:012330
|
39.9T KRW | 7 | 10.9 | |
| CN |
|
Fuyao Glass Industry Group Co Ltd
SSE:600660
|
157.1B CNY | 12.5 | 16.9 | |
| CA |
|
Magna International Inc
TSX:MG
|
23.6B CAD | 5.7 | 20.9 | |
| CN |
|
Ningbo Tuopu Group Co Ltd
SSE:601689
|
103.9B CNY | 22.9 | 37.4 | |
| IN |
|
Samvardhana Motherson International Ltd
NSE:MOTHERSON
|
1.3T INR | 16.7 | 40.6 | |
| US |
|
Modine Manufacturing Co
NYSE:MOD
|
13.1B USD | 123.9 | 132.5 | |
| IE |
|
Aptiv PLC
NYSE:APTV
|
12.9B USD | 8.5 | 77.8 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 7.5 |
| Median | 10.9 |
| 70th Percentile | 16.6 |
| Max | 2 561.1 |
Other Multiples
Continental AG
Glance View
Nestled at the heart of Germany's industrial prowess is Continental AG, a company that has evolved from its humble beginnings as a rubber manufacturer in 1871 into a global titan within the automotive industry. Driven by a relentless pursuit of innovation and a robust engineering ethos, Continental has established itself as a critical supplier to some of the world's most prestigious automobile manufacturers. The company's diverse portfolio spans from producing high-performance tires, which remain a cornerstone of its business, to developing sophisticated automotive systems and technologies. Its tire division, known for both consumer and commercial applications, plays a critical role in ensuring safety and efficiency across many transportation modes. In the global host of modern automotive development, Continental seamlessly combines its legacy in tire manufacturing with advancements in automotive electronics and software solutions. Beneath its vast industrial canopy, Continental's business model flourishes on a multi-pronged approach. The Automotive Technologies division embodies the company's stride into the digital age, producing everything from advanced driver assistance systems (ADAS) to vehicle networking and data solutions, capturing the zeitgeist of current automotive trends towards automation and electrification. Meanwhile, its ContiTech division extends the company's expertise into industrial applications, providing products like conveyor belts and anti-vibration systems that serve various sectors beyond just automotive. Through strategic partnerships and continuous R&D investment, Continental AG not only ensures its stronghold as a leader in tire manufacturing but also positions itself at the forefront of the future of mobility, ensuring that its revenue streams are as diversified as they are robust. In essence, Continental's ability to adapt and innovate within its core and emerging markets showcases its dexterous navigation through the ever-evolving automotive landscape.