View ValuationVoltatron 향후 성장Future 기준 점검 1/6Voltatron 의 수익은 연간 1% 감소할 것으로 예상되는 반면, 연간 수익은 13.6% 로 증가할 것으로 예상됩니다. EPS는 연간 3.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 5.2% 로 예상됩니다.핵심 정보-1.0%이익 성장률3.21%EPS 성장률Electrical 이익 성장27.0%매출 성장률13.6%향후 자기자본이익률5.18%애널리스트 커버리지Low마지막 업데이트06 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent 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).공시 • 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.공시 • 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, 2026공시 • 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).공시 • 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).공시 • 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).공시 • 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.공시 • 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, 2025공시 • 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.공시 • Jul 15Voltabox AG, Annual General Meeting, Aug 27, 2024Voltabox AG, Annual General Meeting, Aug 27, 2024, at 13:00 W. Europe Standard Time.공시 • 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.공시 • 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측XTRA:VOTR - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202855124112/31/202751023112/31/20264901213/31/2026351-10N/A12/31/202523066N/A9/30/202524-502N/A6/30/202515-4-3-2N/A3/31/20257-4-10N/A12/31/2024N/A-1-4-4N/A9/30/20243-3-1-2N/A6/30/20245-322N/A3/31/20248-3-10N/A12/31/202311-311N/A9/30/202310-3-10N/A6/30/20238-3-10N/A3/31/20236-301N/A12/31/20223-4-2-2N/A9/30/20221-7-15-15N/A6/30/20220-7-10-10N/A3/31/20221-10-9-10N/A12/31/20214-10-9-8N/A9/30/20216N/A74N/A6/30/202110-7-3-6N/A3/31/202116-10-10N/A12/31/202017-25-24N/A9/30/202035-123-46N/A6/30/202040-122-114N/A3/31/202054-119-116N/A12/31/201964-102N/A-11N/A9/30/201975-9N/A-37N/A6/30/2019850N/A-45N/A3/31/2019785N/A-60N/A12/31/2018703N/A-55N/A9/30/201851-3N/A-28N/A6/30/201841-6N/A-34N/A3/31/201834-7N/A-14N/A12/31/201733-7N/A-5N/A9/30/2017302N/A-4N/A6/30/2017271N/AN/AN/A3/31/201722-1N/AN/AN/A12/31/2016210N/A7N/A12/31/2015132N/A8N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: VOTR 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -1%).수익 vs 시장: VOTR 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -1%).고성장 수익: VOTR 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: VOTR 의 수익(연간 13.6%)이 German 시장(연간 6.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: VOTR 의 수익(연간 13.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: VOTR의 자본 수익률은 3년 후 5.2%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 05:20종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Voltatron AG는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Christian 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).
공시 • 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.
공시 • 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
공시 • 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).
공시 • 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).
공시 • 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).
공시 • 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.
공시 • 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
공시 • 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.
공시 • Jul 15Voltabox AG, Annual General Meeting, Aug 27, 2024Voltabox AG, Annual General Meeting, Aug 27, 2024, at 13:00 W. Europe Standard Time.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.