Continental AG

ISIN DE0005439004

 | 

WKN 543900

Market cap (in EUR)
13,756 m
Country
Germany
Sector
Industrials
Dividend yield
3.93%
 

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 13,756 m
EPS, EUR -1.32
P/B ratio 3.3
P/E ratio 54.2
Dividend yield 3.93%

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 51 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
8,214
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
10,665
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,771
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 4.63%
Equity
Europe
Automobile
181
Xtrackers MSCI EMU UCITS ETF 1D 0.12%
Equity
Europe
2,017
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
49,999
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.24%
Equity
World
Social/Environmental
1
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
1,980
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,941
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,918
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,746
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
113
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.54%
Equity
Europe
Social/Environmental
4
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
31,084
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
558
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
3,441
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,168
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.38%
Equity
Europe
Covered Call
Alternative Investments
25
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.06%
Equity
World
Consumer Discretionary
100
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.43%
Equity
Germany
265
iShares MSCI Europe ex-UK UCITS ETF 0.08%
Equity
Europe
1,531
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.38%
Equity
Europe
Covered Call
Alternative Investments
95
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
627
Xtrackers MSCI Europe UCITS ETF 1D 0.06%
Equity
Europe
393
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.03%
Equity
World
7
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,737
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
Social/Environmental
35
Xtrackers DAX ESG Screened UCITS ETF 1D 0.68%
Equity
Germany
Social/Environmental
563
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Fundamental/Quality
31
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.41%
Equity
Europe
Social/Environmental
120
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,031
Amundi Core MSCI Europe UCITS ETF Dist 0.06%
Equity
Europe
461
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
60
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
3,042
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,494
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
495
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.08%
Equity
World
Value
373
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.11%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Equity
Europe
10,819
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
9,801
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Value
121
JPMorgan Global Equity Active UCITS ETF USD (dist) 0.20%
Equity
World
Social/Environmental
1
Amundi Prime Europe UCITS ETF DR (D) 0.06%
Equity
Europe
263
Amundi MSCI Europe Growth UCITS ETF Dist 0.13%
Equity
Europe
Growth
92
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
4,874
Amundi Core MSCI EMU UCITS ETF Dist 0.11%
Equity
Europe
774
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
1,477
Amundi Prime Eurozone UCITS ETF DR (D) 0.12%
Equity
Europe
83

Performance

Returns overview

YTD +2.87%
1 month -3.08%
3 months -2.18%
6 months -5.87%
1 year -7.89%
3 years +2.72%
5 years -38.85%
Since inception (MAX) -65.49%
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).
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Risk overview

Volatility 1 year 35.99%
Volatility 3 years 32.26%
Volatility 5 years 35.86%
Return per risk 1 year -0.22
Return per risk 3 years 0.03
Return per risk 5 years -0.26
Maximum drawdown 1 year -29.78%
Maximum drawdown 3 years -32.60%
Maximum drawdown 5 years -61.08%
Maximum drawdown since inception -82.09%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.