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Varta LSE:0GYQ Stock Report

Last Price

€9.13

Market Cap

€388.9m

7D

12.6%

1Y

-61.7%

Updated

26 Apr, 2024

Data

Company Financials +

0GYQ 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.

0GYQ fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
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€9.13
52 Week High€24.57
52 Week Low€7.37
Beta1.37
1 Month Change-35.81%
3 Month Change-48.03%
1 Year Change-61.75%
3 Year Change-92.44%
5 Year Change-76.96%
Change since IPO-58.20%

Recent News & Updates

Recent updates

Shareholder Returns

0GYQGB ElectricalGB Market
7D12.6%1.9%2.2%
1Y-61.7%-21.1%0.9%

Return vs Industry: 0GYQ underperformed the UK Electrical industry which returned -21.1% over the past year.

Return vs Market: 0GYQ underperformed the UK Market which returned 0.9% over the past year.

Price Volatility

Is 0GYQ's price volatile compared to industry and market?
0GYQ volatility
0GYQ Average Weekly Movement11.1%
Electrical Industry Average Movement7.3%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: 0GYQ's share price has been volatile over the past 3 months.

Volatility Over Time: 0GYQ's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK 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?
0GYQ fundamental statistics
Market cap€388.89m
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)
0GYQ 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 0GYQ perform over the long term?

See historical performance and comparison
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