Varta AG

Symbol: VAR1.DE

XETRA

11.23

EUR

Market price today

  • -1.6173

    P/E Ratio

  • -0.0192

    PEG Ratio

  • 478.87M

    MRK Cap

  • 0.00%

    DIV Yield

Varta AG (VAR1-DE) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.50%

Operating Profit Margin

-0.20%

Net Profit Margin

-0.37%

Return on Assets

-0.26%

Return on Equity

-1.40%

Return on Capital Employed

-0.22%

Company general description and statistics

Sector: Industrials
Industry: Electrical Equipment & Parts
CEO:Dr. Markus Hackstein
Full-time employees:4049
City:Ellwangen
Address:VARTA-Platz 1
IPO:2007-08-06
CIK:

Varta AG, through its subsidiaries, researches, develops, produces, and sells microbatteries, household batteries, and energy storage solutions worldwide. It operates in two segments, Lithium-Ion Solutions & Microbatteries and Household Batteries. The Lithium-Ion Solutions & Microbatteries segment offers zinc-air batteries primarily for use in hearing aid devices; lithium-ion battery solutions for wireless headphones; wearables, which include medical devices to measure hypertension, blood sugar, and other bodily functions, as well as the power supply for COVID19 antibody tests; and rechargeable battery solutions for industrial and original equipment manufacturers for use in various applications, such as servers, car keys, alarm systems, or smart meters. This segment is also involved in the development, system integration, and assembly of lithium-ion battery packs for portable industrial, communication devices, electric power tool, home, garden, and medical applications. The Household Batteries segment offers household batteries, rechargeable batteries, chargers, power banks, lights, and energy storage systems. The company was founded in 1887 and is headquartered in Ellwangen, Germany. Varta AG is a subsidiary of Montana Tech Components AG.

General Outlook

When we look at how much money they make before expenses, they keep 0.503% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.200%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.375%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.258% return, is a testament to Varta AG's adeptness in optimizing resource deployment. Varta AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.399%. Furthermore, the proficiency of Varta AG in capital utilization is underscored by a remarkable -0.218% return on capital employed.

Stock Prices

Varta AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $15.44, while its low point bottomed out at $15.07. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Varta AG's stock market.

Liquidity Ratios

Analyzing VAR1.DE liquidity ratios reveals its financial health of the firm. The current ratio of 100.37% gauges short-term asset coverage for liabilities. The quick ratio (36.95%) assesses immediate liquidity, while the cash ratio (9.46%) indicates cash reserves.

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Current Ratio100.37%
Quick Ratio36.95%
Cash Ratio9.46%

Profitability Ratios

VAR1.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -36.10% underscores its earnings before tax deductions. The effective tax rate stands at -3.79%, revealing its tax efficiency. The net income per EBT, 103.79%, and the EBT per EBIT, 180.28%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -20.02%, we grasp its operational profitability.

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Pretax Profit Margin-36.10%
Effective Tax Rate-3.79%
Net Income per EBT103.79%
EBT per EBIT180.28%
EBIT per Revenue-20.02%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.00, it details the span from stock purchase to revenue.

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Days of Sales Outstanding37
Days of Inventory Outstanding198
Operating Cycle251.90
Days of Payables Outstanding83
Cash Conversion Cycle169
Receivables Turnover6.83
Payables Turnover4.41
Inventory Turnover1.84
Fixed Asset Turnover1.40
Asset Turnover0.69

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.65, and free cash flow per share, -0.43, depict cash generation on a per-share basis. The cash per share value, 0.94, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.65
Free Cash Flow per Share-0.43
Cash per Share0.94
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio-0.26
Cash Flow Coverage Ratio0.84
Short Term Coverage Ratio4.24
Capital Expenditure Coverage Ratio0.79
Dividend Paid and Capex Coverage Ratio0.79

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.36%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.48, we discern the balance between debt and equity financing. The long-term debt to capitalization, 27.85%, and total debt to capitalization, 32.47%, ratios shed light on its capital structure. An interest coverage of -4.95 indicates its ability to manage interest expenses.

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Debt Ratio7.36%
Debt Equity Ratio0.48
Long Term Debt to Capitalization27.85%
Total Debt to Capitalization32.47%
Interest Coverage-4.95
Cash Flow to Debt Ratio0.84
Company Equity Multiplier6.54

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 19.96, provides a glimpse into top-line earnings distributed across each share. Net income per share, -4.96, reflects the portion of profit attributed to each share. The book value per share, 5.92, represents the net asset value distributed per share, while the tangible book value per share, 3.46, excludes intangible assets.

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Revenue Per Share19.96
Net Income Per Share-4.96
Book Value Per Share5.92
Tangible Book Value Per Share3.46
Shareholders Equity Per Share5.92
Interest Debt Per Share2.50
Capex Per Share-3.48

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -10.63%, indicates top-line expansion, while the gross profit growth, -24.66%, reveals profitability trends. EBIT growth, -113.29%, and operating income growth, -113.29%, offer insights into operational profitability progression. The net income growth, -259.12%, showcases bottom-line expansion, and the EPS growth, -258.97%, measures the growth in earnings per share.

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Revenue Growth-10.63%
Gross Profit Growth-24.66%
EBIT Growth-113.29%
Operating Income Growth-113.29%
Net Income Growth-259.12%
EPS Growth-258.97%
EPS Diluted Growth-258.97%
Operating Cash Flow Growth-82.20%
Free Cash Flow Growth-72.94%
10-Year Revenue Growth per Share-16.60%
5-Year Revenue Growth per Share158.19%
3-Year Revenue Growth per Share117.02%
10-Year Operating CF Growth per Share-81.35%
5-Year Operating CF Growth per Share-14.64%
3-Year Operating CF Growth per Share-81.19%
10-Year Net Income Growth per Share-570.69%
5-Year Net Income Growth per Share-1270.41%
3-Year Net Income Growth per Share-487.98%
10-Year Shareholders Equity Growth per Share-18.95%
5-Year Shareholders Equity Growth per Share-19.14%
3-Year Shareholders Equity Growth per Share-43.66%
Receivables Growth-17.53%
Inventory Growth42.16%
Asset Growth0.66%
Book Value per Share Growth-55.03%
Debt Growth-10.86%
R&D Expense Growth1.75%
SGA Expenses Growth24.70%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 883,436,580, captures the company's total value, considering both debt and equity. Income quality, -0.10, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.05, gauges operational efficiency, while the research and development to revenue, 2.88%, highlights investment in innovation. The ratio of intangibles to total assets, 7.92%, indicates the value of non-physical assets, and capex to operating cash flow, -690.54%, measures reinvestment capability.

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Enterprise Value883,436,580
Income Quality-0.10
Sales General and Administrative to Revenue0.05
Research and Development to Revenue2.88%
Intangibles to Total Assets7.92%
Capex to Operating Cash Flow-690.54%
Capex to Revenue-17.44%
Capex to Depreciation-129.52%
Graham Number25.71
Return on Tangible Assets-17.29%
Graham Net Net-16.50
Working Capital-313,720,000
Tangible Asset Value139,853,000
Net Current Asset Value-509,755,000
Average Receivables193,399,000
Average Payables77,582,000
Average Inventory190,205,500
Days Sales Outstanding79
Days Payables Outstanding79
Days of Inventory On Hand225
ROIC-7.68%
ROE-0.84%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.73, and the price to book ratio, 2.73, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.61, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -26.16, and price to operating cash flows, 6.79, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.73
Price to Book Ratio2.73
Price to Sales Ratio0.61
Price Cash Flow Ratio6.79
Price Earnings to Growth Ratio-0.02
Enterprise Value Multiple-3.22
Price Fair Value2.73
Price to Operating Cash Flow Ratio6.79
Price to Free Cash Flows Ratio-26.16
Price to Tangible Book Ratio3.78
Enterprise Value to Sales1.09
Enterprise Value Over EBITDA10.53
EV to Operating Cash Flow43.34
Earnings Yield-22.14%
Free Cash Flow Yield-13.30%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Varta AG (VAR1.DE) on the XETRA in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -1.617 in 2024.

What is the ticker symbol of Varta AG stock?

The ticker symbol of Varta AG stock is VAR1.DE.

What is company IPO date?

IPO date of Varta AG is 2007-08-06.

What is company current share price?

Current share price is 11.230 EUR.

What is stock market cap today?

The market cap of stock today is 478866291.000.

What is PEG ratio in 2024?

The current -0.019 is -0.019 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4049.