Varta AG

BRSE:VAR1 Stock Report

Market Cap: CHF 97.7m

Varta Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of VAR1?
Owner TypeNumber of SharesOwnership Percentage
Institutions-1,060,717-2.49%
Private Companies-682,267-1.6%
General Public44,384,670104%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 0.92% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
0.31%
Naya Capital Management UK Limited
133,392CHF 305.7k0%0.03%
0.16%
Commerzbank AG, Asset Management Arm
66,100CHF 151.5k0%no data
0.11%
Argenta Asset Management SA
45,792CHF 105.0k0%no data
0.11%
WSS Vermögensmanagement GmbH
45,000CHF 103.1k0%0.14%
0.047%
Privalux Management SA
20,000CHF 45.8k0%0.09%
0.037%
Universal Investment GmbH
15,600CHF 35.8k0%no data
0.036%
Humanis Gestion d'Actifs
15,181CHF 34.8k0%0.01%
0.028%
Goldman Sachs Group, Investment Banking and Securities Investments
12,000CHF 27.5k0%no data
0.023%
IBCO Gestao de Patrimonios,S.A.
9,736CHF 22.3k0%0.38%
0.012%
Mercer Global Investments Europe Limited
4,955CHF 11.4k0%no data
0.011%
Invesco Ltd.
4,840CHF 11.1k0%no data
0.01%
EB Portfoliomanagement GmbH
4,449CHF 10.2k0%0.01%
0.0082%
The Vanguard Group, Inc.
3,487CHF 8.0k-99.5%no data
0.0067%
IS Asset Management
2,858CHF 6.5k0%no data
0.004%
Danske Bank A/S, Asset Management Arm
1,683CHF 3.9k-6.19%no data
0.0024%
GWL Investment Management Ltd.
1,043CHF 2.4k0%no data
0.0024%
ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg
1,011CHF 2.3k0%no data
0.0024%
Erste Asset Management GmbH
1,000CHF 2.3k0%no data
0.0022%
APELSO CAPITAL Befektetési Alapkezelo Zrt
950CHF 2.2k0%no data
0.002%
Pictet Asset Management SA
856CHF 2.0k0%no data
0.002%
LGIM Managers (Europe) Limited
848CHF 1.9k0%no data
0.0017%
Fund Development & Advisory AG
730CHF 1.7k0%no data
0.0012%
AllianceBernstein L.P.
519CHF 1.2k0%no data
0.0011%
Bi Asset Management FondsmÆGlerselskab A/S
471CHF 1.1k0%no data
0.00064%
American Century Investment Management Inc
275CHF 625.596.4%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/20 07:50
End of Day Share Price 2024/08/23 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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.

AnalystInstitution
Yasmin SteilenBerenberg
Gerhard OrgonasBerenberg
Christopher FerraraBofA Global Research