Varta (BATS-CHIXE:VAR1D) - Stock Price, News & Analysis

VAR1D 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

VAR1D fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 93.2% below our estimate of its fair value

Revenue is forecast to grow 4.35% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Varta AG Competitors

Atrato Onsite Energy

LSE:ROOF

UK£115.2m

Dewhurst Group

AIM:DWHT

UK£60.3m

Dialight

LSE:DIA

UK£50.2m

Luceco

LSE:LUCE

UK£203.0m

Price History & Performance

Summary of all time highs, changes and price drops for Varta
Historical stock prices
Current Share Price	€2.81
52 Week High	€15.82
52 Week Low	€2.81
Beta	0.97
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	-97.56%
5 Year Change	-97.38%
Change since IPO	-86.84%

Recent updates

Shareholder Returns

	VAR1D	GB Electrical	GB Market
7D	0%	-4.3%	-0.3%
1Y	n/a	-10.0%	6.1%

Return vs Industry: Insufficient data to determine how VAR1D performed against the UK Electrical industry.

Return vs Market: Insufficient data to determine how VAR1D performed against the UK Market.

Price Volatility

Is VAR1D's price volatile compared to industry and market?
VAR1D volatility
VAR1D Average Weekly Movement	n/a
Electrical Industry Average Movement	6.9%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: VAR1D's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine VAR1D's volatility change 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

How do Varta's earnings and revenue compare to its market cap?
VAR1D fundamental statistics
Market cap	€108.05m
Earnings (TTM)	-€296.09m
Revenue (TTM)	€829.97m

0.1x

P/S Ratio

-0.4x

P/E Ratio

Is VAR1D overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VAR1D 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 VAR1D perform over the long term?

See historical performance and comparison

Varta BATS-CHIXE:VAR1D Stock Report