---
title: "Continental AG (CTTAY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CTTAY.US/norm.md"
symbol: "CTTAY.US"
name: "Continental AG"
parent: "https://longbridge.com/en/quote/CTTAY.US.md"
datetime: "2026-05-21T14:16:51.108Z"
locales:
  - [en](https://longbridge.com/en/quote/CTTAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTTAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTTAY.US/norm.md)
---

# Continental AG (CTTAY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1146 | 0.0100 | -0.3539 | 0.2961 | 0.0368 |
| ROE | 18.59% | 1.33% | -84.46% | 11.73% | 5.68% |
| Revenue | 5.04B | 5.83B | 5.81B | 5.68B | 5.31B |
| Net income | 229.20M | 19.97M | -886.60M | 592.30M | 73.61M |
| Operating income | 472.15M | 1.24B | -284.98M | 389.79M | 443.82M |
| Gross margin | 29.39% | 25.46% | 26.75% | 25.51% | 26.18% |
| Net margin | 4.55% | 0.34% | -15.27% | 10.42% | 1.39% |
| Profit quality | 209.14% | -243.32% | -44.26% | 129.07% | -35.47% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.04B | 20.90B | 21.80B | 43.57B | 40.44B |
| Leverage | 3.80 | 4.28 | 4.51 | 6.84 | 2.52 |
| BVPS | 2.51 | 2.31 | 1.83 | 2.96 | 7.78 |
| Turnover | 0.6990 | 0.7187 | 0.7160 | 0.5357 | 0.5345 |
| Cash & STI | 1.58B | 1.77B | 1.61B | 2.33B | 1.81B |
| Inv & Rec | 3.63B | 3.60B | 3.88B | 4.23B | 3.96B |
| LT assets | 7.09B | 6.06B | 7.09B | 7.35B | 6.92B |
| Net debt | 5.99B | 6.25B | 7.30B | 7.64B | 5.35B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 225.76M | -509.75M | 643.84M | 302.00M | -1.25B |
| Investing CF | -296.81M | -368.80M | -402.25M | -509.19M | -352.89M |
| Financing CF | -256.70M | -1.00B | -792.78M | 1.35B | 260.88M |
| Free CF | -17.76M | 2.00B | 1.10B | 9.46B | -9.45B |
| OCF coverage | 44.57% | -68.78% | 28.64% | 18.05% | -462.40% |
| Repaid & issued | - | -631.90M | 703.65M | 2.98B | 364.80M |
| CapEx | -206.28M | -381.72M | -327.20M | -321.90M | -211.08M |

## Distribution Plan

**Dividend Yield**: 4.01

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.317479USD | 2026-05-05 | 2026-05-05 | 2026-05-13 |
| Cash Dividend: 
0.284337USD | 2025-04-29 | 2025-04-29 | 2025-05-07 |
| Cash Dividend: 
0.23536USD | 2024-04-30 | 2024-04-29 | 2024-05-09 |