Continental AG

ISIN DE0005439004

WKN 543900

Market cap (in EUR)

14,412 m

Country

Germany

Sector

Industrials

Dividend yield

3.75%

Overview

Quote

Description

Continental AG is a tire manufacturer and industrial company, which engages in the development of sustainable, safe, and comfortable solutions for automotive manufacturers, industrial customers, and end users. It operates through the following segments: Tires, ContiTech, and Other. The Tires segment offers a portfolio of tire solutions for passenger cars, trucks, buses, two-wheelers, and specialties. The ContiTech segment develops solutions for industrial applications made from rubber, metal, and textiles. The Others segment comprises centrally managed subsidiaries and affiliates, such as holding, financing, and insurance companies. The company was founded on October 8, 1871 and is headquartered in Hanover, Germany.

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Industrials Industrial Manufacturing Machinery Manufacturing Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	14,412 m
EPS, EUR	-0.17
P/B ratio	3.3
P/E ratio	54.2
Dividend yield	3.75%

Income statement (2025)

Revenue, EUR	19,676 m
Net income, EUR	-445 m
Profit margin	-2.26%

What ETF is Continental AG in?

There are 58 ETFs which contain Continental AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Continental AG is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,123
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,077
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,191
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	4.49%	Equity Europe Automobile	177
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	2,010
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	46,465
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,960
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,839
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,746
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	111
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.56%	Equity Europe Dividend	797
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.56%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,824
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,016
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	590
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	918
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,315
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,088
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.30%	Equity Europe Covered Call Alternative Investments	19
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Consumer Discretionary	102
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.43%	Equity Germany	258
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	617
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,475
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.30%	Equity Europe Covered Call Alternative Investments	81
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	618
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	481
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	926
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,788
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	35
Xtrackers DAX ESG Screened UCITS ETF 1D	0.70%	Equity Germany Social/Environmental	556
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.15%	Equity Europe Value	259
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.12%	Equity Europe Fundamental/Quality	30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.32%	Equity Europe Social/Environmental	121
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,051
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,902
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,802
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	499
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	365
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.11%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,705
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,415
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Value	115
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	252
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,776
Amundi MSCI Europe Growth UCITS ETF Dist	0.05%	Equity Europe Growth	90
Amundi Core MSCI EMU UCITS ETF Dist	0.12%	Equity Europe	762
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,442
Amundi Prime Eurozone UCITS ETF DR (D)	0.13%	Equity Europe	80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	120

Performance

Returns overview

YTD	+6.49%
1 month	-4.72%
3 months	+12.79%
6 months	+6.60%
1 year	-1.32%
3 years	+1.96%
5 years	-36.93%
Since inception (MAX)	-64.28%
2025	+4.92%
2024	-15.72%
2023	+36.83%
2022	-39.66%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).