VARG.F 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
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
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Varta AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €20.20 |
| 52 Week High | €20.20 |
| 52 Week Low | €20.20 |
| Beta | 1.47 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | -86.20% |
| 5 Year Change | -34.20% |
| Change since IPO | -34.20% |
Recent News & Updates
Recent updates
Shareholder Returns
| VARG.F | US Electrical | US Market | |
|---|---|---|---|
| 7D | 0% | -1.4% | -1.1% |
| 1Y | n/a | 22.6% | 22.4% |
Return vs Industry: Insufficient data to determine how VARG.F performed against the US Electrical industry.
Return vs Market: Insufficient data to determine how VARG.F performed against the US Market.
Price Volatility
| VARG.F volatility | |
|---|---|
| VARG.F Average Weekly Movement | n/a |
| Electrical Industry Average Movement | 11.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: VARG.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine VARG.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1887 | 4,049 | Markus Hackstein | 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
| VARG.F fundamental statistics | |
|---|---|
| Market cap | US$829.97m |
| Earnings (TTM) | -US$321.42m |
| Revenue (TTM) | US$900.97m |
0.9x
P/S Ratio-2.6x
P/E RatioIs VARG.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VARG.F 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
Mar 28, 2024
| Earnings per share (EPS) | -6.94 |
| Gross Margin | 45.78% |
| Net Profit Margin | -35.67% |
| Debt/Equity Ratio | 82.0% |
How did VARG.F perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/28 14:32 |
| End of Day Share Price | 2023/10/31 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Varta AG is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yasmin Steilen | Berenberg |
| Gerhard Orgonas | Berenberg |
| Christopher Ferrara | BofA Global Research |