Voltatron（VOTR）株式概要Voltabox AGは、主に産業用途のエレクトロニクスおよびエレクトロモビリティ・ソリューションをドイツ国内外で提供しています。 詳細VOTR ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長1/6過去の実績2/6財務の健全性1/6配当金0/6報酬収益は年間13.62%増加すると予測されています 今年は黒字化を達成 リスク分析利払いは収益で十分にカバーされない 今後3年間の収益は年平均1%減少すると予測されている。 意味のある時価総額がありません ( €85M )財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るVOTR Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€3.8413.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-119m78m2016201920222025202620282031Revenue €66.0mEarnings €2.0mAdvancedSet Fair ValueView all narrativesVoltatron AG 競合他社LION E-MobilitySymbol: XTRA:LMIAMarket cap: €24.3mASTA Energy SolutionsSymbol: XTRA:1ASTMarket cap: €1.0bPFISTERER HoldingSymbol: XTRA:PFSEMarket cap: €1.8bOSRAM LichtSymbol: HMSE:OSRMarket cap: €5.2b価格と性能株価の高値、安値、推移の概要Voltatron過去の株価現在の株価€3.8452週高値€8.8452週安値€2.00ベータ0.581ヶ月の変化-13.71%3ヶ月変化-18.12%1年変化28.43%3年間の変化n/a5年間の変化16.90%IPOからの変化-88.00%最新ニュースNew Risk • May 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€84.1m market cap, or US$98.4m).お知らせ • May 14Voltatron AG, Annual General Meeting, Jun 19, 2026Voltatron AG, Annual General Meeting, Jun 19, 2026, at 11:00 W. Europe Standard Time.New Risk • May 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €83.1m (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (€83.1m market cap, or US$97.3m).New Risk • Apr 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Feb 04+ 2 more updatesVoltatron AG to Report Q1, 2026 Results on May 13, 2026Voltatron AG announced that they will report Q1, 2026 results on May 13, 2026最新情報をもっと見るRecent updatesNew Risk • May 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€84.1m market cap, or US$98.4m).お知らせ • May 14Voltatron AG, Annual General Meeting, Jun 19, 2026Voltatron AG, Annual General Meeting, Jun 19, 2026, at 11:00 W. Europe Standard Time.New Risk • May 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €83.1m (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (€83.1m market cap, or US$97.3m).New Risk • Apr 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Feb 04+ 2 more updatesVoltatron AG to Report Q1, 2026 Results on May 13, 2026Voltatron AG announced that they will report Q1, 2026 results on May 13, 2026お知らせ • Jan 10Voltatron AG to Report Fiscal Year 2025 Results on Apr 16, 2026Voltatron AG announced that they will report fiscal year 2025 results at 8:00 AM, Central European Standard Time on Apr 16, 2026New Risk • Nov 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€3.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.4m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-€1.3m).お知らせ • Aug 21Voltatron AG (DB:VBX) acquired remaining 1% stake in Ekm Elektronik GmbH from David Franke.Voltatron AG (DB:VBX) acquired remaining 1% stake in Ekm Elektronik GmbH from David Franke on August 21, 2025. Following the acquisition, David Franke reinvested in Voltatron AG, purchasing over 41,800 Voltatron shares at EUR 5.26 per share. Voltatron AG (DB:VBX) completed the acquisition of remaining 1% stake in Ekm Elektronik GmbH from David Franke on August 21, 2025.New Risk • Aug 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€3.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.4m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Negative equity (-€1.3m).お知らせ • Jun 02Voltabox AG, Annual General Meeting, Jul 08, 2025Voltabox AG, Annual General Meeting, Jul 08, 2025, at 10:00 W. Europe Standard Time.Reported Earnings • May 05Full year 2024 earnings released: €0.21 loss per share (vs €0.17 loss in FY 2023)Full year 2024 results: €0.21 loss per share (further deteriorated from €0.17 loss in FY 2023). Revenue: €5.85m (down 45% from FY 2023). Net loss: €4.08m (loss widened 26% from FY 2023).お知らせ • Apr 17Voltabox AG (DB:VBX) completed the acquisition of 99% stake in Ekm Elektronik GmbH from Axxellon GmbH and Triathlon Holding GmbH.Voltabox AG (DB:VBX) signed a framework agreement to acquire 99% stake in Ekm Elektronik GmbH from Axxellon GmbH and Triathlon Holding GmbH for €28.5 million on February 10, 2025. Voltabox AG, with the approval of the Supervisory Board, has committed to acquire 99% of the shares in EKM Elektronik GmbH. The acquisition will be financed through a subordinated loan granted by GBD to Voltabox AG in the corresponding amount, which was also agreed upon today and carries an interest rate of 3% p.a. The loan is secured by the pledge of the acquired EKM shares to GBD. EKM specializes in the development, manufacturing, and distribution of solutions in the field of electronic components and devices, enabling Voltabox AG to strategically expand its business operations. The completion of the share divestments by Triathlon Holding GmbH and the acquisition of EKM’s shares by Voltabox AG remains subject to various conditions, which are expected to be met by the end of February 2025. Voltabox AG (DB:VBX) completed the acquisition of 99% stake in Ekm Elektronik GmbH from Axxellon GmbH and Triathlon Holding GmbH on April 15, 2025.お知らせ • Mar 14+ 3 more updatesVoltabox AG to Report Q1, 2025 Results on May 15, 2025Voltabox AG announced that they will report Q1, 2025 results on May 15, 2025お知らせ • Feb 12+ 1 more updateVoltabox AG Appoints Martin Hartmann as Chief Executive OfficerVoltabox AG announced that The Supervisory Board of the company passed several resolutions for a strategic realignment of the company under a new, experienced leadership. Effective immediately, Martin Hartmann will serve as Chief Executive Officer (CEO) of Voltabox AG. The previous sole member of the Management Board, Patrick Zabel, whose contract was set to expire by March 31, 2025, has been relieved of his duties by mutual agreement with the Supervisory Board and is leaving the company with immediate effect. Over the past three decades, Martin Hartmann has led the Triathlon Group from a regional service and distribution company to one of Germany’s leading industrial battery manufacturers. In addition to managing the company’s organic growth and establishing numerous new ventures within the organization, he has expanded the company through targeted acquisitions and the creation of a vertically integrated value chain. Recognizing the potential of emerging technologies and business models early on, he strategically aligned the company’s product portfolio toward future-oriented solutions. From 2016, he drove Triathlon’s international expansion, with the company ultimately employing approximately 1,600 people across three continents. In 2023, he sold his 100% stake in Triathlon Group to Sunlight Group and continued serving as Chief Commercial Officer until November 2024.Reported Earnings • Nov 17Third quarter 2024 earnings released: €0.044 loss per share (vs €0.041 loss in 3Q 2023)Third quarter 2024 results: €0.044 loss per share (further deteriorated from €0.041 loss in 3Q 2023). Revenue: €1.14m (down 49% from 3Q 2023). Net loss: €833.0k (loss widened 6.3% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.New Risk • Aug 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Negative equity (-€3.2m). Minor Risks Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (€32.6m market cap, or US$36.3m).Reported Earnings • Aug 15Second quarter 2024 earnings released: €0.037 loss per share (vs €0.013 loss in 2Q 2023)Second quarter 2024 results: €0.037 loss per share (further deteriorated from €0.013 loss in 2Q 2023). Revenue: €1.92m (down 30% from 2Q 2023). Net loss: €711.0k (loss widened 181% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Jul 15Voltabox AG, Annual General Meeting, Aug 27, 2024Voltabox AG, Annual General Meeting, Aug 27, 2024, at 13:00 W. Europe Standard Time.お知らせ • Jun 28Voltabox Quits Talks on Sale of Solar Energy SubsidiaryVoltabox AG (DB:VBX) announced that it has terminated discussions to sell its 80% stake in local solar energy equipment firm GreenCluster GmbH to an unnamed party. Although negotiations have already been well advanced, no agreement could be reached, Voltabox said. The German e-mobility solutions provider first disclosed in May that it had been in talks regarding the sale of GreenCluster stake as well as shareholder loans granted. Voltabox expected proceeds of a medium six-figure amount from the potential deal.New Risk • Jun 06New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€2.5m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-€2.5m). Minor Risk Market cap is less than US$100m (€21.8m market cap, or US$23.7m).Reported Earnings • May 02Full year 2023 earnings released: €0.17 loss per share (vs €0.23 loss in FY 2022)Full year 2023 results: €0.17 loss per share (improved from €0.23 loss in FY 2022). Revenue: €11.8m (up 294% from FY 2022). Net loss: €3.23m (loss narrowed 19% from FY 2022). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.お知らせ • Apr 26Voltabox AG to Report Fiscal Year 2023 Final Results on Apr 30, 2024Voltabox AG announced that they will report fiscal year 2023 final results on Apr 30, 2024Reported Earnings • Nov 19Third quarter 2023 earnings released: €0.041 loss per share (vs €0.024 loss in 3Q 2022)Third quarter 2023 results: €0.041 loss per share (further deteriorated from €0.024 loss in 3Q 2022). Revenue: €2.28m (up 442% from 3Q 2022). Net loss: €784.0k (loss widened 87% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.お知らせ • Nov 17Voltabox AG to Report Q3, 2023 Results on Nov 16, 2023Voltabox AG announced that they will report Q3, 2023 results on Nov 16, 2023New Risk • Oct 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€1.2m). Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (€24.7m market cap, or US$26.2m).Reported Earnings • Aug 20Second quarter 2023 earnings released: €0.013 loss per share (vs €0.016 loss in 2Q 2022)Second quarter 2023 results: €0.013 loss per share (improved from €0.016 loss in 2Q 2022). Revenue: €2.75m (up €2.69m from 2Q 2022). Net loss: €253.0k (loss narrowed 7.7% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.お知らせ • Jun 13Voltabox AG to Showcase Revamped Product Portfolio at ees EuropeVoltabox AG announced that it will present its new product and solution portfolio in a bundled form for the first time at ees Europe (electrical energy storage), the largest European trade fair for energy storage systems and batteries, taking place in Munich from June 14 to 16. Voltabox combines all business activities in the VoltaWorld ecosystem and addresses several market segments with numerous products and solutions for mobile as well as stationary applications. At the Voltabox booth B2.170 at ees Europe 2023, the company is now showing a live excerpt of its portfolio. The highlights of the trade show stand include two VoltaStore energy storage systems in the 50 to 250 kWh performance class with flexibly scalable specifications. Voltabox is thus presenting its stationary storage solutions to the market for the first time, emphasizing the logical expansion of its product range. The company is also pushing ahead with the expansion of its offering in the area of high-voltage storage technology for both indoor and outdoor applications. Here, an intensive cooperation with the specialist Beck Automation has been initiated. In general, Voltabox relies on a balanced combination of in-house developments and products created in cooperation with the company's extensive partner network - especially within the above named group of companies. In addition to the company's sales activities, Voltabox customers benefit from consulting services, installation service and commissioning by the company's own teams and electrical engineering master technicians. One innovation on display at the stand is the VoltaPort, a solar carport with an integrated inverter and battery storage. Designed for two cars, the parking lot is manufactured entirely in Germany and is capable of covering alpine snow loads. The robust construction gives the carport a unique selling point in the market. When it comes to manufacturing, sustainability is a key aspect.株主還元VOTRDE ElectricalDE 市場7D0%2.8%3.2%1Y28.4%104.7%2.5%株主還元を見る業界別リターン: VOTR過去 1 年間で104.7 % の収益を上げたGerman Electrical業界を下回りました。リターン対市場: VOTR過去 1 年間で2.5 % の収益を上げたGerman市場を上回りました。価格変動Is VOTR's price volatile compared to industry and market?VOTR volatilityVOTR Average Weekly Movement6.8%Electrical Industry Average Movement7.6%Market Average Movement6.1%10% most volatile stocks in DE Market13.6%10% least volatile stocks in DE Market2.7%安定した株価: VOTR 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: VOTRの 週次ボラティリティ は、過去 1 年間で13%から7%に減少しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト2011134Martin Hartmannvoltatron.comVoltabox AGは、主に産業用途のエレクトロニクスおよびエレクトロモビリティ・ソリューションをドイツ国内外で提供している。同社は、太陽光発電システム、定置型エネルギー貯蔵システム、統合エネルギーソリューションを個人および商業顧客向けに提供している。また、電子アセンブリ、デバイス、ケーブルアセンブリの開発、製造、販売も行っている。同社は2011年に設立され、ドイツのパーダーボルンに本社を置いている。Voltabox AGはTrionity Invest GmbHの子会社として運営されている。もっと見るVoltatron AG 基礎のまとめVoltatron の収益と売上を時価総額と比較するとどうか。VOTR 基礎統計学時価総額€84.62m収益（TTM）€1.05m売上高(TTM)€34.87m80.8xPER（株価収益率2.4xP/SレシオVOTR は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計VOTR 損益計算書（TTM）収益€34.87m売上原価€20.46m売上総利益€14.41mその他の費用€13.36m収益€1.05m直近の収益報告Mar 31, 2026次回決算日Aug 13, 2026一株当たり利益（EPS）0.047グロス・マージン41.33%純利益率3.00%有利子負債／自己資本比率635.9%VOTR の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 05:04終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Voltatron AG 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Christian GlowaHauck Aufhäuser Investment BankingJens-Peter Rieckmwb research AG
New Risk • May 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€84.1m market cap, or US$98.4m).
お知らせ • May 14Voltatron AG, Annual General Meeting, Jun 19, 2026Voltatron AG, Annual General Meeting, Jun 19, 2026, at 11:00 W. Europe Standard Time.
New Risk • May 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €83.1m (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (€83.1m market cap, or US$97.3m).
New Risk • Apr 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.
New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Feb 04+ 2 more updatesVoltatron AG to Report Q1, 2026 Results on May 13, 2026Voltatron AG announced that they will report Q1, 2026 results on May 13, 2026
New Risk • May 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€84.1m market cap, or US$98.4m).
お知らせ • May 14Voltatron AG, Annual General Meeting, Jun 19, 2026Voltatron AG, Annual General Meeting, Jun 19, 2026, at 11:00 W. Europe Standard Time.
New Risk • May 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €83.1m (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (€83.1m market cap, or US$97.3m).
New Risk • Apr 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.
New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Feb 04+ 2 more updatesVoltatron AG to Report Q1, 2026 Results on May 13, 2026Voltatron AG announced that they will report Q1, 2026 results on May 13, 2026
お知らせ • Jan 10Voltatron AG to Report Fiscal Year 2025 Results on Apr 16, 2026Voltatron AG announced that they will report fiscal year 2025 results at 8:00 AM, Central European Standard Time on Apr 16, 2026
New Risk • Nov 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€3.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.4m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-€1.3m).
お知らせ • Aug 21Voltatron AG (DB:VBX) acquired remaining 1% stake in Ekm Elektronik GmbH from David Franke.Voltatron AG (DB:VBX) acquired remaining 1% stake in Ekm Elektronik GmbH from David Franke on August 21, 2025. Following the acquisition, David Franke reinvested in Voltatron AG, purchasing over 41,800 Voltatron shares at EUR 5.26 per share. Voltatron AG (DB:VBX) completed the acquisition of remaining 1% stake in Ekm Elektronik GmbH from David Franke on August 21, 2025.
New Risk • Aug 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€3.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.4m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Negative equity (-€1.3m).
お知らせ • Jun 02Voltabox AG, Annual General Meeting, Jul 08, 2025Voltabox AG, Annual General Meeting, Jul 08, 2025, at 10:00 W. Europe Standard Time.
Reported Earnings • May 05Full year 2024 earnings released: €0.21 loss per share (vs €0.17 loss in FY 2023)Full year 2024 results: €0.21 loss per share (further deteriorated from €0.17 loss in FY 2023). Revenue: €5.85m (down 45% from FY 2023). Net loss: €4.08m (loss widened 26% from FY 2023).
お知らせ • Apr 17Voltabox AG (DB:VBX) completed the acquisition of 99% stake in Ekm Elektronik GmbH from Axxellon GmbH and Triathlon Holding GmbH.Voltabox AG (DB:VBX) signed a framework agreement to acquire 99% stake in Ekm Elektronik GmbH from Axxellon GmbH and Triathlon Holding GmbH for €28.5 million on February 10, 2025. Voltabox AG, with the approval of the Supervisory Board, has committed to acquire 99% of the shares in EKM Elektronik GmbH. The acquisition will be financed through a subordinated loan granted by GBD to Voltabox AG in the corresponding amount, which was also agreed upon today and carries an interest rate of 3% p.a. The loan is secured by the pledge of the acquired EKM shares to GBD. EKM specializes in the development, manufacturing, and distribution of solutions in the field of electronic components and devices, enabling Voltabox AG to strategically expand its business operations. The completion of the share divestments by Triathlon Holding GmbH and the acquisition of EKM’s shares by Voltabox AG remains subject to various conditions, which are expected to be met by the end of February 2025. Voltabox AG (DB:VBX) completed the acquisition of 99% stake in Ekm Elektronik GmbH from Axxellon GmbH and Triathlon Holding GmbH on April 15, 2025.
お知らせ • Mar 14+ 3 more updatesVoltabox AG to Report Q1, 2025 Results on May 15, 2025Voltabox AG announced that they will report Q1, 2025 results on May 15, 2025
お知らせ • Feb 12+ 1 more updateVoltabox AG Appoints Martin Hartmann as Chief Executive OfficerVoltabox AG announced that The Supervisory Board of the company passed several resolutions for a strategic realignment of the company under a new, experienced leadership. Effective immediately, Martin Hartmann will serve as Chief Executive Officer (CEO) of Voltabox AG. The previous sole member of the Management Board, Patrick Zabel, whose contract was set to expire by March 31, 2025, has been relieved of his duties by mutual agreement with the Supervisory Board and is leaving the company with immediate effect. Over the past three decades, Martin Hartmann has led the Triathlon Group from a regional service and distribution company to one of Germany’s leading industrial battery manufacturers. In addition to managing the company’s organic growth and establishing numerous new ventures within the organization, he has expanded the company through targeted acquisitions and the creation of a vertically integrated value chain. Recognizing the potential of emerging technologies and business models early on, he strategically aligned the company’s product portfolio toward future-oriented solutions. From 2016, he drove Triathlon’s international expansion, with the company ultimately employing approximately 1,600 people across three continents. In 2023, he sold his 100% stake in Triathlon Group to Sunlight Group and continued serving as Chief Commercial Officer until November 2024.
Reported Earnings • Nov 17Third quarter 2024 earnings released: €0.044 loss per share (vs €0.041 loss in 3Q 2023)Third quarter 2024 results: €0.044 loss per share (further deteriorated from €0.041 loss in 3Q 2023). Revenue: €1.14m (down 49% from 3Q 2023). Net loss: €833.0k (loss widened 6.3% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
New Risk • Aug 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Negative equity (-€3.2m). Minor Risks Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (€32.6m market cap, or US$36.3m).
Reported Earnings • Aug 15Second quarter 2024 earnings released: €0.037 loss per share (vs €0.013 loss in 2Q 2023)Second quarter 2024 results: €0.037 loss per share (further deteriorated from €0.013 loss in 2Q 2023). Revenue: €1.92m (down 30% from 2Q 2023). Net loss: €711.0k (loss widened 181% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Jul 15Voltabox AG, Annual General Meeting, Aug 27, 2024Voltabox AG, Annual General Meeting, Aug 27, 2024, at 13:00 W. Europe Standard Time.
お知らせ • Jun 28Voltabox Quits Talks on Sale of Solar Energy SubsidiaryVoltabox AG (DB:VBX) announced that it has terminated discussions to sell its 80% stake in local solar energy equipment firm GreenCluster GmbH to an unnamed party. Although negotiations have already been well advanced, no agreement could be reached, Voltabox said. The German e-mobility solutions provider first disclosed in May that it had been in talks regarding the sale of GreenCluster stake as well as shareholder loans granted. Voltabox expected proceeds of a medium six-figure amount from the potential deal.
New Risk • Jun 06New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€2.5m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-€2.5m). Minor Risk Market cap is less than US$100m (€21.8m market cap, or US$23.7m).
Reported Earnings • May 02Full year 2023 earnings released: €0.17 loss per share (vs €0.23 loss in FY 2022)Full year 2023 results: €0.17 loss per share (improved from €0.23 loss in FY 2022). Revenue: €11.8m (up 294% from FY 2022). Net loss: €3.23m (loss narrowed 19% from FY 2022). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
お知らせ • Apr 26Voltabox AG to Report Fiscal Year 2023 Final Results on Apr 30, 2024Voltabox AG announced that they will report fiscal year 2023 final results on Apr 30, 2024
Reported Earnings • Nov 19Third quarter 2023 earnings released: €0.041 loss per share (vs €0.024 loss in 3Q 2022)Third quarter 2023 results: €0.041 loss per share (further deteriorated from €0.024 loss in 3Q 2022). Revenue: €2.28m (up 442% from 3Q 2022). Net loss: €784.0k (loss widened 87% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
お知らせ • Nov 17Voltabox AG to Report Q3, 2023 Results on Nov 16, 2023Voltabox AG announced that they will report Q3, 2023 results on Nov 16, 2023
New Risk • Oct 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€1.2m). Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (€24.7m market cap, or US$26.2m).
Reported Earnings • Aug 20Second quarter 2023 earnings released: €0.013 loss per share (vs €0.016 loss in 2Q 2022)Second quarter 2023 results: €0.013 loss per share (improved from €0.016 loss in 2Q 2022). Revenue: €2.75m (up €2.69m from 2Q 2022). Net loss: €253.0k (loss narrowed 7.7% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
お知らせ • Jun 13Voltabox AG to Showcase Revamped Product Portfolio at ees EuropeVoltabox AG announced that it will present its new product and solution portfolio in a bundled form for the first time at ees Europe (electrical energy storage), the largest European trade fair for energy storage systems and batteries, taking place in Munich from June 14 to 16. Voltabox combines all business activities in the VoltaWorld ecosystem and addresses several market segments with numerous products and solutions for mobile as well as stationary applications. At the Voltabox booth B2.170 at ees Europe 2023, the company is now showing a live excerpt of its portfolio. The highlights of the trade show stand include two VoltaStore energy storage systems in the 50 to 250 kWh performance class with flexibly scalable specifications. Voltabox is thus presenting its stationary storage solutions to the market for the first time, emphasizing the logical expansion of its product range. The company is also pushing ahead with the expansion of its offering in the area of high-voltage storage technology for both indoor and outdoor applications. Here, an intensive cooperation with the specialist Beck Automation has been initiated. In general, Voltabox relies on a balanced combination of in-house developments and products created in cooperation with the company's extensive partner network - especially within the above named group of companies. In addition to the company's sales activities, Voltabox customers benefit from consulting services, installation service and commissioning by the company's own teams and electrical engineering master technicians. One innovation on display at the stand is the VoltaPort, a solar carport with an integrated inverter and battery storage. Designed for two cars, the parking lot is manufactured entirely in Germany and is capable of covering alpine snow loads. The robust construction gives the carport a unique selling point in the market. When it comes to manufacturing, sustainability is a key aspect.
