Varta AG

Symbol: VARGF

PNK

20.2

USD

Market price today

  • -2.7275

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 861.36M

    MRK Cap

  • 0.00%

    DIV Yield

Varta AG (VARGF) Stock Price & Analysis

Shares Outstanding

42.64M

Gross Profit Margin

0.50%

Operating Profit Margin

0.15%

Net Profit Margin

-0.37%

Return on Assets

-0.26%

Return on Equity

-1.40%

Return on Capital Employed

0.16%

Company general description and statistics

Sector: Industrials
Industry: Electrical Equipment & Parts
CEO:Dr. Markus Hackstein
Full-time employees:4216
City:Ellwangen
Address:VARTA-Platz 1
IPO:2019-01-10
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

In simple terms, Varta AG has 42.642 M shares that people are buying and selling right now. 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 0.148%. 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 0.162% 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 $20.2, while its low point bottomed out at $20.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Varta AG's stock market.

Liquidity Ratios

Analyzing VARGF 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

VARGF 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, -243.15%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 14.85%, 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 EBIT-243.15%
EBIT per Revenue14.85%

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, 0.47, 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 Share0.47
Cash per Share0.94
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio0.28
Cash Flow Coverage Ratio0.84
Short Term Coverage Ratio4.24
Capital Expenditure Coverage Ratio1.40
Dividend Paid and Capex Coverage Ratio1.40
Dividend Payout Ratio0.03

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 3.67 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 Coverage3.67
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

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,833,445,256.05, 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 Value3,833,445,256.05
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
ROIC58.22%
ROE-0.84%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.61, and the price to book ratio, 4.61, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.02, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 40.21, and price to operating cash flows, 11.46, gauge market valuation against cash flow metrics.

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Price Book Value Ratio4.61
Price to Book Ratio4.61
Price to Sales Ratio1.02
Price Cash Flow Ratio11.46
Enterprise Value Multiple-5.65
Price Fair Value4.61
Price to Operating Cash Flow Ratio11.46
Price to Free Cash Flows Ratio40.21
Price to Tangible Book Ratio16.10
Enterprise Value to Sales4.75
Enterprise Value Over EBITDA45.70
EV to Operating Cash Flow188.06
Earnings Yield-5.20%
Free Cash Flow Yield-3.12%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Varta AG (VARGF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -2.728 in 2024.

What is the ticker symbol of Varta AG stock?

The ticker symbol of Varta AG stock is VARGF.

What is company IPO date?

IPO date of Varta AG is 2019-01-10.

What is company current share price?

Current share price is 20.200 USD.

What is stock market cap today?

The market cap of stock today is 861362340.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4216.