Continental AG O.N.
Continental Aktiengesellschaft manufactures tire and develops and produces solutions for automotive manufacturers, industrial, and end customers worldwide. It provides tires for cars, trucks, buses, two-wheel, and specialist vehicles, as well as digital tire monitoring and management systems; and engages in the retail of tires. The company also develops solutions for industrial applications made … Read more
Continental AG O.N. (0LQ1) - Net Assets
Latest net assets as of September 2021: €11.88 Billion EUR
Based on the latest financial reports, Continental AG O.N. (0LQ1) has net assets worth €11.88 Billion EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€35.50 Billion) and total liabilities (€23.62 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €11.88 Billion |
| % of Total Assets | 33.46% |
| Annual Growth Rate | -3.72% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.65 |
Continental AG O.N. - Net Assets Trend (2016–2020)
This chart illustrates how Continental AG O.N.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Continental AG O.N. (2016–2020)
The table below shows the annual net assets of Continental AG O.N. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €12.26 Billion | -20.35% |
| 2019-12-31 | €15.40 Billion | -13.75% |
| 2018-12-31 | €17.85 Billion | +12.77% |
| 2017-12-31 | €15.83 Billion | +10.92% |
| 2016-12-31 | €14.27 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Continental AG O.N.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 23.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €11.96 Billion | 97.54% |
| Common Stock | €512.00 Million | 4.18% |
| Total Equity | €12.26 Billion | 100.00% |
Continental AG O.N. Competitors by Market Cap
The table below lists competitors of Continental AG O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CAE Inc.
NYSE:CAE
|
$8.12 Billion |
|
China Molybdenum Co. Ltd
PINK:CMCLF
|
$8.12 Billion |
|
Power Assets Holdings Limited
PINK:HGKGF
|
$8.13 Billion |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
$8.13 Billion |
|
Swiss Prime Site AG
PINK:SWPRF
|
$8.10 Billion |
|
Auckland International Airport Limited
PINK:ACKDF
|
$8.10 Billion |
|
UMB Financial Corporation
NASDAQ:UMBF
|
$8.09 Billion |
|
Cullen/Frost Bankers Inc
NYSE:CFR
|
$8.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Continental AG O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 15,395,300,000 to 12,262,400,000, a change of -3,132,900,000 (-20.3%).
- Net loss of 961,900,000 reduced equity.
- Dividend payments of 600,000,000 reduced retained earnings.
- Other factors decreased equity by 1,571,000,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-961.90 Million | -7.84% |
| Dividends Paid | €600.00 Million | -4.89% |
| Other Changes | €-1.57 Billion | -12.81% |
| Total Change | €- | -20.35% |
Book Value vs Market Value Analysis
This analysis compares Continental AG O.N.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Continental AG O.N. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.55%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 3.23x
- Recent ROE (-7.84%) is below the historical average (7.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 19.64% | 6.91% | 1.12x | 2.54x | €1.38 Billion |
| 2017 | 18.86% | 6.78% | 1.18x | 2.37x | €1.40 Billion |
| 2018 | 16.23% | 6.52% | 1.10x | 2.27x | €1.11 Billion |
| 2019 | -7.96% | -2.75% | 1.04x | 2.77x | €-2.76 Billion |
| 2020 | -7.84% | -2.55% | 0.95x | 3.23x | €-2.19 Billion |
Industry Comparison
This section compares Continental AG O.N.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Continental AG O.N. (0LQ1) | €11.88 Billion | 19.64% | 1.99x | $8.12 Billion |
| Nyfosa AB (0A0K) | $3.48 Billion | 34.90% | 2.92x | $966.63 Million |
| Tethys Oil AB (0A1V) | $56.23 Million | 21.07% | 0.01x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $11.29 Billion | 0.81% | 0.10x | $258.25 Million |
| Strategy Inc (0A7O) | $361.50 Million | 1.39% | 0.55x | $38.08 Billion |
| NACON SASU (0A9N) | $210.72 Million | 8.63% | 0.51x | $7.82 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $545.92 Million |
| Truecaller AB Series B (0AA7) | $1.51 Billion | 34.81% | 0.30x | $277.14 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $74.17 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $-10.19 Million | 0.00% | 0.00x | $71.96 Million |
| Kalray S.A. (0ABT) | $39.07 Million | -59.55% | 1.26x | $33.84 Million |