VAR1 Stock Overview
Through its subsidiaries, engages in the research, development, production, and sale of micro and household batteries, large-format batteries, battery solutions, and energy storage systems in Europe, Asia, North America, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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Varta AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.52 |
| 52 Week High | €20.67 |
| 52 Week Low | €1.43 |
| Beta | 0.98 |
| 1 Month Change | -21.60% |
| 3 Month Change | 3.68% |
| 1 Year Change | -92.65% |
| 3 Year Change | -98.71% |
| 5 Year Change | -98.72% |
| Change since IPO | -92.43% |
Recent News & Updates
Recent updates
Shareholder Returns
| VAR1 | AT Electrical | AT Market | |
|---|---|---|---|
| 7D | -1.9% | -0.2% | 1.1% |
| 1Y | -92.6% | 24.4% | -0.6% |
Return vs Industry: VAR1 underperformed the Austrian Electrical industry which returned 25.1% over the past year.
Return vs Market: VAR1 underperformed the Austrian Market which returned -1.1% over the past year.
Price Volatility
| VAR1 volatility | |
|---|---|
| VAR1 Average Weekly Movement | 30.5% |
| Electrical Industry Average Movement | 6.0% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in AT Market | 6.2% |
| 10% least volatile stocks in AT Market | 2.3% |
Stable Share Price: VAR1's share price has been volatile over the past 3 months compared to the Austrian market.
Volatility Over Time: VAR1's weekly volatility has increased from 25% to 31% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1887 | 4,049 | Michael Ostermann | www.varta-ag.com |
Varta AG, through its subsidiaries, engages in the research, development, production, and sale of micro and household batteries, large-format batteries, battery solutions, and energy storage systems in Europe, Asia, North America, and internationally. It operates in five segments: Micro Batteries, Lithium-Ion CoinPower, Consumer Batteries, Energy Storage Systems, and Other. The Micro Batteries segments offers zinc-air batteries under the power one and ecopack brand names for use in microbatteries and hearing aid devices.
Varta AG Fundamentals Summary
| VAR1 fundamental statistics | |
|---|---|
| Market cap | €65.67m |
| Earnings (TTM) | -€296.09m |
| Revenue (TTM) | €829.97m |
0.1x
P/S Ratio-0.2x
P/E RatioIs VAR1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VAR1 income statement (TTM) | |
|---|---|
| Revenue | €829.97m |
| Cost of Revenue | €450.05m |
| Gross Profit | €379.92m |
| Other Expenses | €676.01m |
| Earnings | -€296.09m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.94 |
| Gross Margin | 45.78% |
| Net Profit Margin | -35.67% |
| Debt/Equity Ratio | 82.0% |
How did VAR1 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:31 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Varta AG is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yasmin Steilen | Berenberg |
| Gerhard Orgonas | Berenberg |
| Christopher Ferrara | BofA Global Research |