Varta Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Varta ha un patrimonio netto totale di €175.3M e un debito totale di €143.7M, che porta il suo rapporto debito/patrimonio netto a 82%. Le sue attività totali e le sue passività totali sono rispettivamente €1.1B e €970.5M.

Informazioni chiave

82.0%

Rapporto debito/patrimonio netto

€143.70m

Debito

Indice di copertura degli interessi	n/a
Contanti	€39.84m
Patrimonio netto	€175.31m
Totale passività	€970.49m
Totale attività	€1.15b

Aggiornamenti recenti sulla salute finanziaria

Is Varta (ETR:VAR1) Using Debt In A Risky Way?

Dec 21

Health Check: How Prudently Does Varta (ETR:VAR1) Use Debt?

Sep 20

Recent updates

Investors Don't See Light At End Of Varta AG's (ETR:VAR1) Tunnel And Push Stock Down 34%

Apr 13

Is Weakness In Varta AG (ETR:VAR1) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Mar 11

Is Varta AG (ETR:VAR1) Trading At A 39% Discount?

Feb 24

Many Would Be Jealous Of Varta's (ETR:VAR1) Returns On Capital

Feb 09

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €422.9M ) di VAR1 superano le sue passività a breve termine ( €421.4M ).

Passività a lungo termine: Le attività a breve termine di VAR1 ( €422.9M ) non coprono le sue passività a lungo termine ( €549.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 59.2% ) di VAR1 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di VAR1 è aumentato da 0% a 82% negli ultimi 5 anni.

Copertura del debito: Il debito di VAR1 è ben coperto dal flusso di cassa operativo ( 49% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di VAR1 siano ben coperti dall'EBIT.

Varta Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Varta (ETR:VAR1) Using Debt In A Risky Way?

Health Check: How Prudently Does Varta (ETR:VAR1) Use Debt?

Recent updates

New minor risk - Market cap size

Varta AG(XTRA:VAR1) dropped from S&P Global BMI Index

New minor risk - Market cap size

Varta AG to Report Fiscal Year 2023 Final Results on Aug 16, 2024

Varta AG(XTRA:VAR1) dropped from Germany SDAX (Total Return) Index

Varta AG Announces CEO Changes

Varta AG to Report Fiscal Year 2023 Results on Jun 28, 2024

Price target decreased by 13% to €16.93

Investors Don't See Light At End Of Varta AG's (ETR:VAR1) Tunnel And Push Stock Down 34%

New major risk - Share price stability

Is Varta AG (ETR:VAR1) Potentially Undervalued?

Varta AG's (ETR:VAR1) Intrinsic Value Is Potentially 40% Above Its Share Price

Now 23% undervalued after recent price drop

Varta AG's (ETR:VAR1) Business Is Trailing The Industry But Its Shares Aren't

Is Varta (ETR:VAR1) Using Debt In A Risky Way?

New minor risk - Financial position

Varta AG, Annual General Meeting, May 23, 2024

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Is Now The Time To Look At Buying Varta AG (ETR:VAR1)?

Now 20% undervalued after recent price drop

Now 21% undervalued

Health Check: How Prudently Does Varta (ETR:VAR1) Use Debt?

A Look At The Fair Value Of Varta AG (ETR:VAR1)

Second quarter 2023 earnings released: €1.70 loss per share (vs €0.08 loss in 2Q 2022)

Is It Time To Consider Buying Varta AG (ETR:VAR1)?

Price target decreased by 10% to €19.51

Varta AG Revises Earnings Guidance for the Year 2023

Consensus EPS estimates fall by 21%

New minor risk - Shareholder dilution

Price target decreased by 15% to €21.79

Consensus EPS estimates fall by 63%

Full year 2022 earnings: EPS misses analyst expectations

Varta (ETR:VAR1) Will Be Hoping To Turn Its Returns On Capital Around

Investor sentiment deteriorates as stock falls 19%

Consensus EPS estimates upgraded to €1.21 loss

Is There Now An Opportunity In Varta AG (ETR:VAR1)?

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Varta (ETR:VAR1) Is Reinvesting At Lower Rates Of Return

Consensus EPS estimates have been downgraded.

Price target decreased to €29.69

Third quarter 2022 earnings released: €0.57 loss per share (vs €0.74 profit in 3Q 2021)

Price target decreased to €32.81

Investor sentiment improved over the past week

Consensus forecasts updated

Consensus EPS estimates fall by 11%

Is Now The Time To Look At Buying Varta AG (ETR:VAR1)?

Consensus EPS estimates fall by 14%

Price target decreased to €64.94

Now 29% undervalued after recent price drop

Consensus forecasts updated

Varta (ETR:VAR1) Is Reinvesting At Lower Rates Of Return

Consensus forecasts updated

Varta AG Provides Earnings Guidance for the Third Quarter of 2022

Consensus EPS estimates fall by 17%

Price target decreased to €85.06

Varta AG Updates Financial Guidance for the Year 2022

Varta AG Appoints Markus Hackstein as Board Member, Effective August 1, 2022

At €79.80, Is It Time To Put Varta AG (ETR:VAR1) On Your Watch List?

Upcoming dividend of €2.48 per share

Investors Met With Slowing Returns on Capital At Varta (ETR:VAR1)

Price target decreased to €94.38

First quarter 2022 earnings: Revenues in line with analyst expectations

Varta AG Provides Group Revenue Guidance for the Second Quarter and Full Year of 2022

Now 25% undervalued after recent price drop

Price target decreased to €103

Full year 2021 earnings: EPS and revenues miss analyst expectations

Price target decreased to €107

What Is Varta AG's (ETR:VAR1) Share Price Doing?

Here's What Varta's (ETR:VAR1) Strong Returns On Capital Mean

Investor sentiment deteriorated over the past week

What Is Varta AG's (ETR:VAR1) Share Price Doing?

Why You Should Care About Varta's (ETR:VAR1) Strong Returns On Capital