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Varta XTRA:VAR1 Stock Report

Last Price

€9.31

Market Cap

€397.0m

7D

13.7%

1Y

-60.3%

Updated

26 Apr, 2024

Data

Company Financials +

VAR1 Stock Overview

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.

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

Varta AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Varta
Historical stock prices
Current Share Price€9.31
52 Week High€24.57
52 Week Low€7.44
Beta1.37
1 Month Change-35.03%
3 Month Change-48.08%
1 Year Change-60.30%
3 Year Change-92.33%
5 Year Change-76.55%
Change since IPO-82.29%

Recent News & 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

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

Should You Investigate Varta AG (ETR:VAR1) At €121?

Jan 14
Should You Investigate Varta AG (ETR:VAR1) At €121?

Announcing: Varta (ETR:VAR1) Stock Soared An Exciting 448% In The Last Three Years

Jan 01
Announcing: Varta (ETR:VAR1) Stock Soared An Exciting 448% In The Last Three Years

Varta's (ETR:VAR1) Earnings Are Growing But Is There More To The Story?

Dec 18
Varta's (ETR:VAR1) Earnings Are Growing But Is There More To The Story?

Varta AG's (ETR:VAR1) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Dec 01
Varta AG's (ETR:VAR1) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Shareholder Returns

VAR1DE ElectricalDE Market
7D13.7%4.5%2.0%
1Y-60.3%-11.3%2.0%

Return vs Industry: VAR1 underperformed the German Electrical industry which returned -13.4% over the past year.

Return vs Market: VAR1 underperformed the German Market which returned 1.3% over the past year.

Price Volatility

Is VAR1's price volatile compared to industry and market?
VAR1 volatility
VAR1 Average Weekly Movement11.3%
Electrical Industry Average Movement4.9%
Market Average Movement4.9%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.5%

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

Volatility Over Time: VAR1's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
18874,049Markus Hacksteinwww.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€396.99m
Earnings (TTM)-€296.09m
Revenue (TTM)€829.97m

0.5x

P/S Ratio

-1.3x

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

May 15, 2024

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
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