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Varta DB:VAR1 Stock Report

Last Price

€2.48

Market Cap

€108.1m

7D

-9.9%

1Y

-89.2%

Updated

18 Nov, 2024

Data

Company Financials +

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

Varta AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Varta
Historical stock prices
Current Share Price€2.48
52 Week High€23.31
52 Week Low€0.75
Beta0.97
11 Month Change-31.98%
3 Month Change38.00%
1 Year Change-89.22%
33 Year Change-97.94%
5 Year Change-97.54%
Change since IPO-95.28%

Recent News & Updates

Recent updates

Shareholder Returns

VAR1DE ElectricalDE Market
7D-9.9%8.7%-1.5%
1Y-89.2%115.2%7.9%

Return vs Industry: VAR1 underperformed the German Electrical industry which returned 122.1% over the past year.

Return vs Market: VAR1 underperformed the German Market which returned 8.3% over the past year.

Price Volatility

Is VAR1's price volatile compared to industry and market?
VAR1 volatility
VAR1 Average Weekly Movement35.7%
Electrical Industry Average Movement5.3%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.0%
10% least volatile stocks in DE Market2.4%

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 has increased from 27% to 36% over the past year.

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€108.05m
Earnings (TTM)-€296.09m
Revenue (TTM)€829.97m

0.1x

P/S Ratio

-0.4x

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