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VARTA AG (DE:VAR1)
XETRA:VAR1
Total Valuation
VARTA AG has a market cap or net worth of $51.64M. The enterprise value is ―.
Market Cap$51.64M
Enterprise Value―
Share Statistics
VARTA AG has 42,641,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,641,685
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VARTA AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee199.29K
Profits Per Employee-48.94K
Employee Count4,049
Asset Turnover0.64
Inventory Turnover1.62
Valuation Ratios
The current PE Ratio of VARTA AG is -4.55. VARTA AG’s PEG ratio is 0.02.
PE Ratio-4.55
PS Ratio1.11
PB Ratio3.80
Price to Fair Value3.80
Price to FCF-7.57
Price to Operating Cash Flow44.70
PEG Ratio0.02
Income Statement
In the last 12 months, VARTA AG had revenue of 806.92M and earned -200.42M in profits. Earnings per share was -4.96.
Revenue806.92M
Gross Profit444.79M
Operating Income-24.79M
Pretax Income-198.18M
Net Income-200.42M
EBITDA-74.67M
Earnings Per Share (EPS)-4.96
Cash Flow
In the last 12 months, operating cash flow was 70.48M and capital expenditures -88.79M, giving a free cash flow of -18.31M billion.
Operating Cash Flow70.48M
Free Cash Flow-18.31M
Free Cash Flow per Share-0.43
Dividends & Yields
VARTA AG pays an annual dividend of $2.48, resulting in a dividend yield of ―
Dividend Per Share$2.48
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-86.39%
50-Day Moving Average1.15
200-Day Moving Average2.80
Relative Strength Index (RSI)48.91
Average Volume (3m)465.89K
Important Dates
VARTA AG upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateJun 22, 2022
Financial Position
VARTA AG as a current ratio of 0.62, with Debt / Equity ratio of 36.37%
Current Ratio0.62
Quick Ratio0.35
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio-1.80
Taxes
In the past 12 months, VARTA AG has paid 2.24M in taxes.
Income Tax2.24M
Effective Tax Rate-0.01
Enterprise Valuation
VARTA AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
VARTA AG has $39.84M in cash and marketable securities with €75.38M in debt, giving a net cash position of $44.45M billion.
Cash & Marketable Securities$39.84M
Total Debt€75.38M
Net Cash$44.45M
Net Cash Per Share$1.04
Tangible Book Value Per Share$3.46
Margins
Gross margin is 55.12%, with operating margin of -3.07%, and net profit margin of -24.84%.
Gross Margin55.12%
Operating Margin-3.07%
Pretax Margin-24.56%
Net Profit Margin-24.84%
EBITDA Margin-9.25%
EBIT Margin-22.72%
Analyst Forecast
The average price target for VARTA AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―