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Varta XTRA:VAR1 Voorraadrapport

Laatste prijs

€3.11

Marktkapitalisatie

€132.6m

7D

-5.1%

1Y

-84.8%

Bijgewerkt

04 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Varta AG

XTRA:VAR1 Voorraadrapport

Marktkapitalisatie: €132.6m

VAR1 Overzicht aandelen

Varta AG houdt zich via zijn dochterondernemingen bezig met onderzoek, ontwikkeling, productie en verkoop van micro- en huishoudbatterijen, grootformaatbatterijen, batterijoplossingen en energieopslagsystemen in Europa, Azië, Noord-Amerika en internationaal.

Over het bedrijf

Beloningen

Trading at 92.2% below our estimate of its fair value
Trading at good value compared to peers and industry

Risicoanalyse

Highly volatile share price over the past 3 months compared to the German market
Has a high level of debt

Varta AG Concurrenten

FRIWO

XTRA:CEA

€198.5m

Dr. Hönle

XTRA:HNL

€56.7m

SFC Energy

XTRA:F3C

€326.1m

SGL Carbon

XTRA:SGL

€577.1m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Varta
Historische aandelenkoersen
Huidige aandelenkoers€3.11
52 Week Hoogtepunt€24.13
52 Week Laag€0.76
Bèta1.46
11 maand verandering119.01%
3 maanden verandering55.50%
1 Jaar Verandering-84.82%
33 jaar verandering-97.27%
5 jaar verandering-97.03%
Verandering sinds IPO-94.08%

Recent nieuws en updates

Recent updates

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

Apr 13
Investors Don't See Light At End Of Varta AG's (ETR:VAR1) Tunnel And Push Stock Down 34%

Is Varta AG (ETR:VAR1) Potentially Undervalued?

Mar 18
Is Varta AG (ETR:VAR1) Potentially Undervalued?

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

Feb 24
Varta AG's (ETR:VAR1) Intrinsic Value Is Potentially 40% Above Its Share Price

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

Feb 02
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?

Dec 21
Is Varta (ETR:VAR1) Using Debt In A Risky Way?

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

Nov 14
Is Now The Time To Look At Buying Varta AG (ETR:VAR1)?

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

Sep 20
Health Check: How Prudently Does Varta (ETR:VAR1) Use Debt?

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

Aug 20
A Look At The Fair Value Of Varta AG (ETR:VAR1)

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

Jul 30
Is It Time To Consider Buying Varta AG (ETR:VAR1)?

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

Mar 31
Varta (ETR:VAR1) Will Be Hoping To Turn Its Returns On Capital Around

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

Feb 02
Is There Now An Opportunity In Varta AG (ETR:VAR1)?

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

Dec 16
Varta (ETR:VAR1) Is Reinvesting At Lower Rates Of Return

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

Oct 11
Is Now The Time To Look At Buying Varta AG (ETR:VAR1)?

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

Sep 05
Varta (ETR:VAR1) Is Reinvesting At Lower Rates Of Return

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

Jul 05
At €79.80, Is It Time To Put Varta AG (ETR:VAR1) On Your Watch List?

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

May 24
Investors Met With Slowing Returns on Capital At Varta (ETR:VAR1)

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

Mar 25
What Is Varta AG's (ETR:VAR1) Share Price Doing?

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

Feb 14
Here's What Varta's (ETR:VAR1) Strong Returns On Capital Mean

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

Dec 23
What Is Varta AG's (ETR:VAR1) Share Price Doing?

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

Nov 16
Why You Should Care About Varta's (ETR:VAR1) Strong Returns On Capital

Should You Think About Buying Varta AG (ETR:VAR1) Now?

Sep 24
Should You Think About Buying Varta AG (ETR:VAR1) Now?

Varta AG's (ETR:VAR1) Intrinsic Value Is Potentially 76% Above Its Share Price

Sep 05
Varta AG's (ETR:VAR1) Intrinsic Value Is Potentially 76% Above Its Share Price

Varta (ETR:VAR1) Is Achieving High Returns On Its Capital

Aug 05
Varta (ETR:VAR1) Is Achieving High Returns On Its Capital

Is There An Opportunity With Varta AG's (ETR:VAR1) 37% Undervaluation?

Jun 01
Is There An Opportunity With Varta AG's (ETR:VAR1) 37% Undervaluation?

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

May 12
Is Now The Time To Look At Buying Varta AG (ETR:VAR1)?

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

Mar 11
Is Weakness In Varta AG (ETR:VAR1) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

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

Feb 24
Is Varta AG (ETR:VAR1) Trading At A 39% Discount?

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

Feb 09
Many Would Be Jealous Of Varta's (ETR:VAR1) Returns On Capital

Rendement voor aandeelhouders

VAR1DE ElectricalDE Markt
7D-5.1%0.04%-1.8%
1Y-84.8%109.9%13.6%

Rendement versus industrie: VAR1 underperformed the German Electrical industry which returned 109.9% over the past year.

Rendement versus markt: VAR1 underperformed the German Market which returned 13.6% over the past year.

Prijsvolatiliteit

Is VAR1's price volatile compared to industry and market?
VAR1 volatility
VAR1 Average Weekly Movement38.4%
Electrical Industry Average Movement5.3%
Market Average Movement5.0%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stabiele aandelenkoers: VAR1's share price has been volatile over the past 3 months compared to the German market.

Volatiliteit in de loop van de tijd: VAR1's weekly volatility has increased from 25% to 38% over the past year.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
18874,049Michael Ostermannwww.varta-ag.com

Varta AG houdt zich via zijn dochterondernemingen bezig met onderzoek, ontwikkeling, productie en verkoop van micro- en huishoudbatterijen, grootformaatbatterijen, batterijoplossingen en energieopslagsystemen in Europa, Azië, Noord-Amerika en internationaal. Het bedrijf is actief in vijf segmenten: Micro Batteries, Lithium-Ion CoinPower, Consumer Batteries, Energy Storage Systems en Other. De Micro Batteries segmenten bieden zink-lucht batterijen aan onder de merknamen power one en ecopack voor gebruik in microbatterijen en hoortoestellen.

Varta AG Samenvatting

Hoe verhouden de winst en inkomsten van Varta zich tot de beurswaarde?
VAR1 fundamentele statistieken
Marktkapitalisatie€132.62m
Inkomsten(TTM)-€296.09m
Inkomsten(TTM)€829.97m

0.2x

P/S-verhouding

-0.4x

Koers/Winstverhouding

Is VAR1 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
VAR1 resultatenrekening (TTM)
Inkomsten€829.97m
Kosten van inkomsten€450.05m
Brutowinst€379.92m
Overige uitgaven€676.01m
Inkomsten-€296.09m

Laatst gerapporteerde inkomsten

Sep 30, 2023

Volgende inkomensdatum

Nov 13, 2024

Winst per aandeel (EPS)-6.94
Brutomarge45.78%
Nettowinstmarge-35.67%
Schuld/Eigen Vermogen Verhouding82.0%

Hoe presteerde VAR1 op de lange termijn?

Bekijk historische prestaties en vergelijking