Varta AG

OTCPK:VARG.F Stock Report

Market Cap: US$830.0m

Varta Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of VARG.F?
Owner TypeNumber of SharesOwnership Percentage
Institutions188,6440.442%
Private Companies19,492,06745.7%
General Public22,960,97553.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.5%.

Top Shareholders

Top 25 shareholders own 52.21% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
47.7%
Montana Tech Components AG
20,332,108US$395.7m0%no data
1.81%
The Vanguard Group, Inc.
771,420US$15.0m52.3%no data
0.71%
Norges Bank Investment Management
301,584US$5.9m0%no data
0.42%
Goldman Sachs Group, Investment Banking and Securities Investments
179,245US$3.5m234%no data
0.31%
Naya Capital Management UK Limited
133,392US$2.6m0%0.21%
0.18%
Amundi Asset Management SAS
78,748US$1.5m749%no data
0.16%
Commerzbank AG, Asset Management Arm
66,100US$1.3m-2.78%0.02%
0.14%
Mirae Asset Global Investments Co., Ltd.
59,682US$1.2m-9.5%no data
0.11%
WSS Vermögensmanagement GmbH
45,000US$875.9k0%1.07%
0.095%
Charles Schwab Investment Management, Inc.
40,411US$786.6k51.8%no data
0.074%
State Street Global Advisors, Inc.
31,726US$617.5k1.81%no data
0.063%
Privalux Management SA
27,000US$525.5k0%0.9%
0.063%
Tidal Investments LLC
26,850US$522.6k4.1%0.01%
0.055%
Morgan Stanley, Investment Banking and Brokerage Investments
23,263US$452.7k0%no data
0.042%
Tam Ag, Asset Management Arm
17,800US$346.4k0%0.76%
0.037%
Universal Investment GmbH
15,950US$310.4k0%no data
0.037%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
15,861US$308.7k0%no data
0.037%
MAPFRE Asset Management
15,711US$305.8k0%0.02%
0.036%
UBS Asset Management AG
15,178US$295.4k-3.21%no data
0.032%
Dws Investment Gmbh
13,537US$263.5k0%no data
0.028%
Siemens Kapitalanlagegesellschaft mbH
11,917US$232.0k0%0.01%
0.028%
BBVA Asset Management, S.A., S.G.I.I.C
11,801US$229.7k0%no data
0.025%
Credit Suisse Asset Management (Switzerland) Ltd.
10,505US$204.5k0%no data
0.024%
Dimensional Fund Advisors LP
10,221US$198.9k-34.4%no data
0.018%
GVC Gaesco Gestion SGIIC SA
7,542US$146.8k0%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/01/28 12:32
End of Day Share Price 2023/10/31 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Yasmin SteilenBerenberg
Gerhard OrgonasBerenberg
Christopher FerraraBofA Global Research