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Varta AGXTRA:VAR1 Stock Report

Market Cap €51.6m
Share Price
n/a
1Y-91.2%
7D5.0%
1D-3.0%
Portfolio Value
View

Varta AG

XTRA:VAR1 Stock Report

Market Cap: €51.6m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Varta (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

VAR1 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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Varta AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Varta
Historical stock prices
Current Share Price€1.21
52 Week High€15.17
52 Week Low€0.65
Beta0.87
1 Month Change70.08%
3 Month Change-29.47%
1 Year Change-91.19%
3 Year Change-98.73%
5 Year Change-97.93%
Change since IPO-97.70%

Recent News & Updates

Recent updates

Analysis Article Apr 13

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

Unfortunately for some shareholders, the Varta AG ( ETR:VAR1 ) share price has dived 34% in the last thirty days...
Analysis Article Mar 18

Is Varta AG (ETR:VAR1) Potentially Undervalued?

Varta AG ( ETR:VAR1 ), might not be a large cap stock, but it saw significant share price movement during recent months...
Analysis Article Feb 24

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

Key Insights The projected fair value for Varta is €21.09 based on 2 Stage Free Cash Flow to Equity Varta's €15.05...
Analysis Article Feb 02

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

With a median price-to-sales (or "P/S") ratio of close to 1x in the Electrical industry in Germany, you could be...
Analysis Article Dec 21

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Nov 14

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

Varta AG ( ETR:VAR1 ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Analysis Article Sep 20

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Aug 20

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

Key Insights Varta's estimated fair value is €22.53 based on 2 Stage Free Cash Flow to Equity With €19.98 share price...
Analysis Article Jul 30

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

Varta AG ( ETR:VAR1 ), might not be a large cap stock, but it led the XTRA gainers with a relatively large price hike...
Analysis Article Mar 31

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

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Analysis Article Feb 02

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

Varta AG ( ETR:VAR1 ), is not the largest company out there, but it saw a significant share price rise of over 20% in...
Analysis Article Dec 16

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Oct 11

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

Varta AG ( ETR:VAR1 ), is not the largest company out there, but it received a lot of attention from a substantial...
Analysis Article Sep 05

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

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Analysis Article Jul 05

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

While Varta AG ( ETR:VAR1 ) might not be the most widely known stock at the moment, it received a lot of attention from...
Analysis Article May 24

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

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Analysis Article Mar 25

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

Varta AG ( ETR:VAR1 ), might not be a large cap stock, but it saw a decent share price growth in the teens level on the...
Analysis Article Feb 14

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

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article Dec 23

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

While Varta AG ( ETR:VAR1 ) might not be the most widely known stock at the moment, it saw significant share price...
Analysis Article Nov 16

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

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analysis Article Sep 24

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

Varta AG ( ETR:VAR1 ), is not the largest company out there, but it saw significant share price movement during recent...
Analysis Article Sep 05

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

Does the September share price for Varta AG ( ETR:VAR1 ) reflect what it's really worth? Today, we will estimate the...
Analysis Article Aug 05

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

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Analysis Article Jun 01

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

Today we will run through one way of estimating the intrinsic value of Varta AG ( ETR:VAR1 ) by projecting its future...
Analysis Article May 12

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

Varta AG ( ETR:VAR1 ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Analysis Article Mar 11

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

Varta (ETR:VAR1) has had a rough month with its share price down 29%. However, stock prices are usually driven by a...
Analysis Article Feb 24

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

In this article we are going to estimate the intrinsic value of Varta AG ( ETR:VAR1 ) by estimating the company's...

Shareholder Returns

VAR1DE ElectricalDE Market
7D5.0%-5.9%2.0%
1Y-91.2%65.3%1.2%

Return vs Industry: VAR1 underperformed the German Electrical industry which returned 147.7% over the past year.

Return vs Market: VAR1 underperformed the German Market which returned 13.8% over the past year.

Price Volatility

Is VAR1's price volatile compared to industry and market?
VAR1 volatility
VAR1 Average Weekly Movement33.9%
Electrical Industry Average Movement8.1%
Market Average Movement5.5%
10% most volatile stocks in DE Market12.6%
10% least volatile stocks in DE Market2.8%

Stable Share Price: VAR1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: VAR1's weekly volatility (34%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
18874,049Michael Ostermannwww.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

How do Varta's earnings and revenue compare to its market cap?
VAR1 fundamental statistics
Market cap€51.64m
Earnings (TTM)-€296.09m
Revenue (TTM)€829.97m
0.1x
P/S Ratio
-0.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin45.78%
Net Profit Margin-35.67%
Debt/Equity Ratio82.0%

How did VAR1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 13:36
End of Day Share Price 2025/03/11 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.

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 Github.

Analyst Sources

Varta AG is covered by 6 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
Christopher FerraraBofA Global Research
George Galliers-PrattGoldman Sachs
Philipp KoenigGoldman Sachs