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Continental Ag (CON.D.DX)

Continental Ag (CON.D.DX)
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Following the spinoff of its automotive middleware business in 2025 and the planned sale of ContiTech, the rubber solutions business, in 2026, Continental will be a pure-play tire manufacturer. According to our research, Continental Tires is the fourth-largest branded tire manufacturer internationally, with approximately 7% market share globally, behind Michelin, Bridgestone, and Goodyear, with global market shares of around 14%, 14% and 9%, respectively. Geographically, its operations remain Europe-heavy, where it derives 52% of revenue, followed by North America, and Asia-Pacific and "other," contributing 29% and 19%, respectively. Twenty-four percent of tires are sold into the new vehicle market with automotive original equipment as customers, and 76% sold as replacement tires.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 4,950,000 4,856,000 4,905,000 10,095,000 9,833,000
Sales Growth +1.94% -1.00% -51.41% +2.66% -1.70%
Net Income -756,000 506,000 68,000 430,000 486,000
Net Income Growth -249.41% +644.12% -84.19% -11.52% +59.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 18,586,000 37,222,000 37,358,000 36,966,000 36,993,000
Total Assets Growth -50.07% -0.36% +1.06% -0.07% -0.62%
Total Liabilities 14,466,000 31,780,000 22,558,000 22,168,000 22,795,000
Total Liabilities Growth -54.48% +40.88% +1.76% -2.75% -1.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 549,000 258,000 22,000 2,351,000 738,000
Operating Cash Flow Growth +112.79% +1,072.73% -99.06% +218.56% +32.50%
Net Cash Flow -470,000 976,000 -63,000 794,000 -25,000
Change in Net Cash Flow -148.16% +1,649.21% -107.93% +3,276.00% +82.76%
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