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Overview
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Varta stock

VAR1.DE
DE000A0TGJ55
A0TGJ5

Price

1.72
Today +/-
-0.08
Today %
-4.44 %

Varta stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Varta stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Varta stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Varta stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Varta's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Varta Stock Price History

DateVarta Price
12/13/20241.72 undefined
12/12/20241.80 undefined
12/11/20241.85 undefined
12/10/20241.92 undefined
12/9/20241.97 undefined
12/6/20241.94 undefined
12/5/20241.86 undefined
12/4/20241.78 undefined
12/3/20241.75 undefined
12/2/20241.92 undefined
11/29/20241.92 undefined
11/28/20242.00 undefined
11/27/20242.09 undefined
11/26/20242.11 undefined
11/25/20242.20 undefined
11/22/20242.24 undefined
11/21/20242.07 undefined
11/20/20242.19 undefined
11/19/20242.45 undefined
11/18/20242.53 undefined

Varta Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Varta, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Varta from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Varta’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Varta. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Varta’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Varta’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Varta’s growth potential.

Varta Revenue, EBIT and net profit per share

DateVarta RevenueVarta EBITVarta Net Income
2030e1.32 B undefined140.48 M undefined0 undefined
2029e1.15 B undefined68.4 M undefined0 undefined
2028e1.09 B undefined32.57 M undefined0 undefined
2027e1.03 B undefined17.55 M undefined0 undefined
2026e1.06 B undefined39.41 M undefined68.73 M undefined
2025e921.16 M undefined1.36 M undefined-14.79 M undefined
2024e852.48 M undefined-38.62 M undefined-49.15 M undefined
2023e834.18 M undefined-76.53 M undefined-96.88 M undefined
2022806.92 M undefined-41.7 M undefined-200.42 M undefined
2021902.93 M undefined186.51 M undefined125.96 M undefined
2020869.58 M undefined145.89 M undefined95.41 M undefined
2019362.69 M undefined70.71 M undefined50.39 M undefined
2018271.65 M undefined36.85 M undefined25.26 M undefined
2017242.16 M undefined29.76 M undefined13.27 M undefined
2016213.82 M undefined17.17 M undefined9.41 M undefined
2011200,000 undefined-2.3 M undefined-5.9 M undefined
20101.3 M undefined-7.4 M undefined-4.8 M undefined
2009800,000 undefined-4.8 M undefined-3.2 M undefined
20087.3 M undefined4.7 M undefined4.9 M undefined
20072.2 M undefined-1.6 M undefined-2.4 M undefined
20062.7 M undefined1.4 M undefined6.4 M undefined
2005138.6 M undefined-6.6 M undefined52.2 M undefined
2004172.5 M undefined-1.5 M undefined18.2 M undefined
2003205.3 M undefined-5.2 M undefined-1.2 M undefined
2002994.3 M undefined31.5 M undefined157.8 M undefined
20011.2 B undefined41.2 M undefined11.9 M undefined
20001.16 B undefined39.8 M undefined15.6 M undefined
19991.08 B undefined34.9 M undefined15.9 M undefined

Varta Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
1998199920002001200220032004200520062007200820092010201120162017201820192020202120222023e2024e2025e2026e2027e2028e2029e2030e
1.151.081.161.20.990.210.170.14000.010000.210.240.270.360.870.90.810.830.850.921.061.031.091.151.32
--5.827.203.53-17.37-79.38-16.10-19.77-98.55-250.00----13.6211.9833.58140.063.80-10.643.472.168.1015.53-2.825.135.4314.83
58.1258.5855.8554.1156.2451.2254.0755.07100.00100.006,342.86-44,400.00-59.6261.1663.4767.4063.7565.4155.0953.2452.1148.2141.7342.9440.8538.7433.74
669635649651559105937622000012714817224455459044400000000
22151511157-118526-24-3-4-5913255095125-200-96-49-14680000
--31.82--26.671,327.27-100.64-1,900.00188.89-88.46-133.33-300.00-175.0033.3325.00-280.0044.4492.31100.0090.0031.58-260.00-52.00-48.96-71.43-585.71----
-----------------------------
-----------------------------
4.94.94.94.94.94.94.94.94.94.94.94.94.94.915.0931.3238.239.4340.4240.4240.4200000000
-----------------------------
Details

Keystats

ⓘ

Revenue and Growth

The Varta Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Varta is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (B)TOTAL CAPITAL (B)
199819992000200120022003200420052006200720082009201020112016201720182019202020212022
                                         
5893.47099.1439.4134.8195.2190.151.184.145.840.740.5626.7815.16138.54149.74244.78122.9773.22109.38
201.9201.7193.8219.564.518.515.319.66.46.12.61.80.030.1815.6820.128.7254122.77169.64114.34
000000000000000.480.740.550.221.913.7617.24
194.6179.7196.917727.632.522.129.800000042.6153.7756.764133.33157.11223.32
44.132.43336.1101.336.96.58.45.53.92.421.461.859.3613.0714.1617.3854.9240.1344.96
498.6507.2493.7531.7632.8222.7239.1247.96394.150.844.542.0528.883.29226.22249.87380.37435.9443.86509.23
241.2246.6247.8266.372.868.552.642.30.20.10.10.10.10.0751.9863.45112.8247.9596.58711.35591.89
10.75.32.82.86.156.471.553.648.543.31.91.81.450.93.381.720.350.060.070.060.06
8.413.319.417.10007.46.81.10.91.301.641.610.440.360.550.2900
4.843.63.50.60.60.40.600000020.8421.0620.6720.2863.376.5298.98
0000000000000000.50.50.50.644.940.64
1.71.51.51.60.60.50.68.7101.73.67.14.201.53.8218.0917.1519.1826.0323.6857.66
266.8270.7275.1291.380.1126125.1112.6157.248.1107.41.554.1281.64105.26151.83288.46686.9816.54749.22
0.770.780.770.820.710.350.360.360.220.140.060.050.040.030.160.330.40.671.121.261.26
                                         
50.650.750.750.750.750.750.750.750.74.94.94.94.954.9529.638.238.240.4240.4240.4240.42
000000000000000000000
116.3117115.5122.8272.93.432.1175.642.239.94536.731.3821.5730.12188.56216.26369.71461.53489.24195.9
000000000000005.582.713.544.46-3.192.833.14
000000000000000000000
166.9167.7166.2173.5323.654.182.8226.392.944.849.941.636.3326.5165.29229.47258414.59498.76532.5239.47
7884.797.3113.519.52313.118.91.547.30.10.10.080.2921.4132.4223.4356.1494.5895.24101.37
00000000001.50.10.090.0615.2517.6613.0917.8394.3795.99100.12
42.651.135.533.31709.95.826.97.88.15.94.83.490.615.2619.3342.6186.68174.55219.53604.06
000000000000000000000
93.788.6107.6105.358.8716.211.81.61.81.63.24.7303.132.22.724.614.21717.4
214.3224.4240.4252.1248.339.935.157.610.957.29.18.28.380.9555.0571.681.85165.25377.69427.76822.95
102.7109.689.3115.91032.316.700000021.766.26.223.31114.95198.788.5
0000000000000000004.242.416.93
262266.7262.2268.9129252.7243.960116.540.11.82.12.032.3222.8323.2254.2265.47126.8699.0590.62
364.7376.3351.5384.8139255.7246.276.7116.540.11.82.12.032.3244.5929.4260.4288.78246.04300.15196.04
0.580.60.590.640.390.30.280.130.130.10.010.010.0100.10.10.140.250.620.731.02
0.750.770.760.810.710.350.360.360.220.140.060.050.050.030.160.330.40.671.121.261.26
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Varta provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Varta's financial health and stability.

Assets

Varta's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Varta must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Varta after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Varta's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19981999200020012002200320042005200620072008200920102016201720182019202020212022
25141512159-416526-24-3-412213671133177-198
4140424841121513700008910206695254
00000000000000000000
3155-87-511325-61-4-6-4-125-10211429-151-47
-38-9-35-1740-23-3-7-2-40-2-2-1103311
00000000100001000446
000000002-10000000000
601004674-24213301-10-4-4-424186910523212420
-66-60-51-69-51-9-6-5-80000-22-17-56-102-302-174-111
-51-54-66-652710-23-113933-308-21-13-58-105-372-189-166
156-1443239-17-54734-30803-2-3-70-14-54
00000000000000000000
-43-1325109-58150350001-15-1-9-17-66-38
0000000000000-11500103000
-52-10-718107-326150-1345-45-40-11210941914180
0100300000000-1-13103781219
-10-10-11-6-6-26700-1380-45000000000
-4237-2429348-30424-10-9428-53-10311261195-122-4835
-6.640.1-5.74.9-75.912.427.1-5.6-6.6-11.1-4.1-4.63-5.031.611.4613.572.93-69.34-50.06-91.2
00000000000000000000

Varta stock margins

The Varta margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Varta. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Varta.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Varta's sales revenue. A higher gross margin percentage indicates that the Varta retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Varta's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Varta's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Varta's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Varta. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Varta's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Varta Margin History

Varta Gross marginVarta Profit marginVarta EBIT marginVarta Profit margin
2030e55.12 %10.67 %0 %
2029e55.12 %5.97 %0 %
2028e55.12 %3 %0 %
2027e55.12 %1.7 %0 %
2026e55.12 %3.7 %6.46 %
2025e55.12 %0.15 %-1.61 %
2024e55.12 %-4.53 %-5.77 %
2023e55.12 %-9.17 %-11.61 %
202255.12 %-5.17 %-24.84 %
202165.39 %20.66 %13.95 %
202063.81 %16.78 %10.97 %
201967.31 %19.49 %13.89 %
201863.62 %13.57 %9.3 %
201761.49 %12.29 %5.48 %
201659.58 %8.03 %4.4 %
201155.12 %-1,150 %-2,950 %
201055.12 %-569.23 %-369.23 %
200955.12 %-600 %-400 %
200855.12 %64.38 %67.12 %
2007100 %-72.73 %-109.09 %
2006100 %51.85 %237.04 %
200555.48 %-4.76 %37.66 %
200454.2 %-0.87 %10.55 %
200351.19 %-2.53 %-0.58 %
200256.25 %3.17 %15.87 %
200154.12 %3.42 %0.99 %
200055.89 %3.43 %1.34 %
199958.59 %3.22 %1.47 %

Varta Stock Sales Revenue, EBIT, Earnings per Share

The Varta earnings per share therefore indicates how much revenue Varta has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Varta earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Varta's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Varta’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Varta's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Varta Revenue, EBIT and net profit per share

DateVarta Sales per ShareVarta EBIT per shareVarta Earnings per Share
2030e30.89 undefined0 undefined0 undefined
2029e26.88 undefined0 undefined0 undefined
2028e25.49 undefined0 undefined0 undefined
2027e24.25 undefined0 undefined0 undefined
2026e24.95 undefined0 undefined1.61 undefined
2025e21.6 undefined0 undefined-0.35 undefined
2024e19.99 undefined0 undefined-1.15 undefined
2023e19.56 undefined0 undefined-2.27 undefined
202219.96 undefined-1.03 undefined-4.96 undefined
202122.34 undefined4.61 undefined3.12 undefined
202021.51 undefined3.61 undefined2.36 undefined
20199.2 undefined1.79 undefined1.28 undefined
20187.11 undefined0.96 undefined0.66 undefined
20177.73 undefined0.95 undefined0.42 undefined
201614.17 undefined1.14 undefined0.62 undefined
20110.04 undefined-0.47 undefined-1.2 undefined
20100.27 undefined-1.51 undefined-0.98 undefined
20090.16 undefined-0.98 undefined-0.65 undefined
20081.49 undefined0.96 undefined1 undefined
20070.45 undefined-0.33 undefined-0.49 undefined
20060.55 undefined0.29 undefined1.31 undefined
200528.29 undefined-1.35 undefined10.65 undefined
200435.2 undefined-0.31 undefined3.71 undefined
200341.9 undefined-1.06 undefined-0.24 undefined
2002202.92 undefined6.43 undefined32.2 undefined
2001245.61 undefined8.41 undefined2.43 undefined
2000237.14 undefined8.12 undefined3.18 undefined
1999221.31 undefined7.12 undefined3.24 undefined

Varta business model

Varta AG is a German company specializing in batteries and energy storage. Founded in 1887 in Hagen by Adolf Müller and Wilhelm Carl Richard Röhm, the company's name is derived from the initials of their names: "Accumulatorenfabrik Aktiengesellschaft" or "Varta" for short. During its early years, the company primarily produced lead-acid batteries for the emerging electrification of railways, trams, and power plants. Later on, they expanded into other battery technologies and also started producing flashlights and other electrical devices. Today, Varta AG is a globally-operating corporation headquartered in Ellwangen. The company is divided into two business areas: Consumer Batteries and Microbatteries & Solutions. Consumer Batteries includes products for end consumers, such as batteries for watches, hearing aids, cameras, and toys. Microbatteries & Solutions is the division that manufactures energy storage solutions for various industries, including batteries for medical devices, security applications, and automotive applications. One important product is the Varta CR2032 button cell, which is used in many wristwatches and other electronic devices. The CR2032 is a lithium button cell with high energy density and long service life. Another important product is batteries and energy storage systems for electric vehicles. Varta collaborates with various automotive manufacturers in this field by supplying batteries and energy management systems. The company also relies on lithium-ion technology in this area, which guarantees high range with low weight. Varta's success is based on its long experience in battery production and the high quality of its products. The company continuously invests in research and development to maintain and expand its technological leadership. Environmental friendliness of battery products is also an important aspect for Varta. They use rechargeable batteries and recycled materials in many of their products. Overall, Varta AG employs several thousand employees and has a presence in various locations worldwide. The company is part of the TecDAX and is one of the leading manufacturers of batteries and energy storage systems worldwide. Varta is one of the most popular companies on Eulerpool.com.

Varta SWOT Analysis

Strengths

Varta AG possesses the following strengths:

  • Strong brand reputation and recognition in the market
  • Diverse range of high-quality and innovative product offerings
  • Robust manufacturing capabilities and efficient production processes
  • Solid financial performance and steady revenue growth
  • Well-established distribution network and strategic partnerships

Weaknesses

Varta AG faces the following weaknesses:

  • Limited geographic presence and potential dependence on specific markets
  • Relatively high production costs compared to competitors
  • Possibility of supply chain disruptions and raw material price fluctuations
  • Cyclical demand patterns for certain product segments
  • Potential vulnerability to rapid technological advancements

Opportunities

Varta AG can leverage the following opportunities:

  • Expanding into emerging markets with growing demand for energy storage solutions
  • Increasing demand for batteries in electric vehicles and renewable energy systems
  • Potential for partnerships and collaborations with technology companies
  • Opportunity to develop and mature new battery technologies
  • Growing adoption of portable electronic devices and wearables

Threats

Varta AG faces the following threats:

  • Intense competition from global battery manufacturers
  • Uncertainty in global economic conditions and trade policies
  • Potential impacts of regulatory changes and environmental concerns
  • Risk of counterfeit batteries impacting brand reputation
  • Potential disruption due to unforeseen events like natural disasters
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Varta Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Varta historical P/E ratio, EBIT multiple, and P/S ratio

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Varta shares outstanding

The number of shares was Varta in 2023 — This indicates how many shares 40.422 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Varta earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Varta's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Varta’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Varta's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Varta dividend history and estimates

In 2023, Varta paid a dividend amounting to 0 EUR. Dividend means that Varta distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Varta provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Varta’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Varta's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Varta Dividend History

DateVarta Dividend
2030e2.06 undefined
2029e2.06 undefined
2028e2.06 undefined
2027e2.06 undefined
2026e2.06 undefined
2025e2.06 undefined
2024e2.06 undefined
2023e2.06 undefined
20222.48 undefined
20212.48 undefined

Varta dividend payout ratio

In 2023, Varta had a payout ratio of 79.59%. The payout ratio indicates the percentage of the company's profits that Varta distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Varta represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Varta could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Varta's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Varta Payout Ratio History

DateVarta Payout ratio
2030e79.59 %
2029e79.59 %
2028e79.59 %
2027e79.59 %
2026e79.59 %
2025e79.59 %
2024e79.59 %
2023e79.59 %
2022-50.02 %
202179.59 %
202079.59 %
201979.59 %
201879.59 %
201779.59 %
201679.59 %
201179.59 %
201079.59 %
200979.59 %
200879.59 %
200779.59 %
200679.59 %
200579.59 %
200479.59 %
200379.59 %
200279.59 %
200179.59 %
200079.59 %
199979.59 %
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Unfortunately, there are currently no price targets and forecasts available for Varta.

Varta latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/2023-0.48 -0.13  (72.88 %)2023 Q3
6/30/2023-0.75 -1.7  (-125.23 %)2023 Q2
12/31/2022-0.71 -4.46  (-524.65 %)2022 Q4
9/30/20220.04 -0.57  (-1,497.06 %)2022 Q3
6/30/20220.21 -0.08  (-137.35 %)2022 Q2
3/31/20210.87 0.6  (-30.8 %)2021 Q1
3/31/20200.52 0.61  (17.26 %)2020 Q1
1

Eulerpool ESG Scorecard© for the Varta stock

Eulerpool World ESG Rating (EESG©)

57/ 100

🌱 Environment

54

👫 Social

88

🏛️ Governance

28

Environment

Scope 1 - Direct Emissions
4,381
Scope 2 - Indirect emissions from purchased energy
29,606
Scope 3 - Indirect emissions within the value chain
414,841
Total CO₂ emissions
33,987
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees43
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Varta shareholders

%
Name
Stocks
Change
Date
50.10198 % Tojner (Michael)21,363,48521,363,48510/9/2024
1.12801 % Goldman Sachs Asset Management, L.P.480,984-253,1796/4/2024
0.15237 % Amundi Deutschland GmbH64,971-1,42111/30/2023
0.07540 % FIVV AG32,15032,1503/31/2023
0.04780 % Simpel S.A.20,38215,9337/31/2024
0.04690 % Privalux Management SA20,00006/30/2023
0.04657 % California State Teachers Retirement System19,8591,6996/30/2023
0.03685 % Mapfre Inversi¿n Dos, S.G.I.I.C., S.A.15,711012/31/2023
0.03283 % Friedland Gestion14,00006/30/2023
0.02592 % Rafferty Asset Management LLC11,05206/30/2024
1
2
3
4
5
...
10

Varta Executives and Management Board

Prof. Michael Tojner

(57)
Varta Independent Chairman of the Supervisory Board (since 2011)
Compensation 130,000

Dr. Harald Sommerer

(56)
Varta Independent Deputy Chairman of the Supervisory Board (since 2016)
Compensation 90,000

Mr. Sven Quandt

Varta Independent Member of the Supervisory Board (since 2019)
Compensation 63,000

Dr. Michael Pistauer

(80)
Varta Independent Member of the Supervisory Board (since 2016)
Compensation 48,000

Dr. Markus Hackstein

(48)
Varta Chairman of the Executive Board
1
2

Varta Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Continental Stock
Continental
SupplierCustomer0,770,340,310,840,830,71
PIERER Mobility Stock
PIERER Mobility
SupplierCustomer0,720,500,440,50-0,400,05
WPG Holding Stock
WPG Holding
SupplierCustomer0,640,560,34-0,85-0,46-0,10
TIM SA Stock
TIM SA
SupplierCustomer0,480,620,380,700,070,03
Serial System Stock
Serial System
SupplierCustomer0,05-0,47-0,29-0,090,27
Boreo Stock
Boreo
SupplierCustomer0,030,600,570,730,280,12
Apple Stock
Apple
SupplierCustomer-0,170,550,530,23-0,67-0,12
Minera Autlan B Stock
Minera Autlan B
SupplierCustomer-0,230,600,16-0,82-0,81-0,13
Auto Partner SA Stock
Auto Partner SA
SupplierCustomer-0,240,520,57-0,38-0,69-0,12
Avnet Stock
Avnet
SupplierCustomer-0,67-0,65-0,01-0,28-0,070,16
1

Most common questions regarding Varta

What values and corporate philosophy does Varta represent?

Varta AG represents a strong set of values and a clear corporate philosophy. The company is committed to delivering innovative energy solutions and high-quality power sources. With a focus on sustainability and technological advancements, Varta AG aims to meet the increasing demand for reliable and environmentally-friendly battery systems. Their corporate philosophy emphasizes continuous improvement and customer satisfaction, driving them to produce safe and efficient energy products for various industries. Varta AG's dedication to excellence, sustainability, and customer-centric approach positions them as a leading provider in the battery industry.

In which countries and regions is Varta primarily present?

Varta AG is primarily present in Germany and operates on a global scale. The company, headquartered in Ellwangen, Germany, is a leading international manufacturer of microbatteries and energy storage systems. With production facilities in Germany, Europe, China, and the United States, Varta AG serves customers all around the world. Its innovative battery solutions cater to various industries, including automotive, consumer electronics, medical technology, and industrial applications. Varta AG's strong presence in Germany and extensive global reach contributes to its success as a trusted provider of high-quality energy storage solutions.

What significant milestones has the company Varta achieved?

Varta AG has achieved several significant milestones in its journey. From its establishment in 1887, the company has continuously evolved and adapted to market demands. One of the key milestones for Varta AG includes its pioneering work in the development of portable power solutions. Additionally, the company has successfully expanded its product portfolio to include microbatteries and energy storage systems, catering to various industries. Varta AG has also played a crucial role in promoting sustainable energy solutions, positioning itself as a leader in the battery industry. With a strong focus on innovation and customer satisfaction, Varta AG continues to achieve impressive milestones and drive the future of energy storage.

What is the history and background of the company Varta?

Varta AG, a renowned German company, has a rich history and background. Founded in 1887, Varta AG started as a manufacturer of batteries, and over the years, it has evolved into a global leader in energy storage solutions. The company has consistently showcased innovation, producing high-quality batteries for various industries, such as automotive, industrial, and consumer goods. With a focus on advancing technology, Varta AG has established itself as a trusted brand worldwide, providing reliable and sustainable energy solutions. Today, Varta AG continues to drive progress in the energy sector and remains committed to delivering cutting-edge products and services to meet evolving market demands.

Who are the main competitors of Varta in the market?

The main competitors of Varta AG in the market are companies like Samsung SDI, Panasonic Corporation, and Energizer Holdings.

In which industries is Varta primarily active?

Varta AG is primarily active in the industries of automotive, consumer electronics, and industrial applications.

What is the business model of Varta?

The business model of Varta AG revolves around the design, production, and distribution of innovative energy solutions. Varta AG is primarily known for its high-quality rechargeable batteries and energy storage systems. The company operates in three main segments: Microbatteries, Power & Energy, and Household Batteries. Varta AG's Microbatteries segment focuses on providing custom solutions for applications such as wearables, hearing aids, and wireless earbuds. The Power & Energy segment offers solutions for automotive, industrial, and consumer applications, ensuring efficient energy storage. Lastly, the Household Batteries segment focuses on providing long-lasting and reliable batteries for everyday consumer needs. Varta AG aims to be a leading player in the global energy storage market by continuously innovating and meeting the diverse energy needs of customers worldwide.

What is the P/E ratio of Varta 2024?

The Varta P/E ratio is -1.41.

What is the P/S ratio of Varta 2024?

The Varta P/S ratio is 0.08.

What is the Quality Investing of Varta?

The Quality Investing for Varta is 3/10.

What is the revenue of Varta 2024?

The expected Varta revenue is 852.48 M EUR.

How high is the profit of Varta 2024?

The expected Varta profit is -49.15 M EUR.

What is the business model of Varta

Varta AG is a multinational technology conglomerate headquartered in Germany. It is the world leader in the production of batteries and accumulators. The company has various business areas which can be categorised into three categories: consumer batteries, industrial batteries, and energy solutions. In the field of consumer batteries, Varta offers a wide range of standardized batteries, including alkaline and zinc-carbon batteries in all common sizes. Rechargeable NiMH batteries and highly specialized lithium-ion cells are also available. These batteries have been developed primarily for use in flashlights, watches, remote controls, toys, and other electronic devices. In the field of industrial batteries, Varta provides specialized solutions for various applications. This includes batteries for industrial applications such as surveillance systems, mobile telecommunications, and power supply for emergency lighting and security systems. Varta is also active in the automotive industry, offering special car batteries that meet the high demands of modern vehicles. Energy solutions complete Varta's product range. Here, the company works on the development of high-performance batteries and energy storage systems for stationary applications. Varta's solutions are used in off-grid systems, solar storage systems, and electromobility. In addition to batteries and accumulators, Varta is involved in the development of portable power generators. These products are ideal for outdoor use and can operate various devices, for example, during camping trips and emergencies. Varta's portable power generators are lightweight and compact, yet offer high performance and reliability. Varta's business model is based on continuous technological innovation and excellence in production. The company has accumulated decades of experience in the production of batteries and accumulators and is constantly working on improving its products. Customers appreciate the high quality and reliability of Varta batteries as well as the company's innovative strength.

What is the Varta dividend?

Varta pays a dividend of 2.48 EUR distributed over 1 payouts per year.

How often does Varta pay dividends?

Varta pays out a dividend 1 times a year.

What is the Varta ISIN?

The ISIN of Varta is DE000A0TGJ55.

What is the Varta WKN?

The WKN of Varta is A0TGJ5.

What is the Varta ticker?

The ticker of Varta is VAR1.DE.

How much dividend does Varta pay?

Over the past 12 months, Varta paid a dividend of 2.48 EUR . This corresponds to a dividend yield of about 144.44 %. For the coming 12 months, Varta is expected to pay a dividend of 2.06 EUR.

What is the dividend yield of Varta?

The current dividend yield of Varta is 144.44 %.

When does Varta pay dividends?

Varta pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Varta?

Varta paid dividends every year for the past 0 years.

What is the dividend of Varta?

For the upcoming 12 months, dividends amounting to 2.06 EUR are expected. This corresponds to a dividend yield of 119.76 %.

In which sector is Varta located?

Varta is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Varta kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Varta from 6/24/2022 amounting to 2.48 EUR, you needed to have the stock in your portfolio before the ex-date on 6/22/2022.

When did Varta pay the last dividend?

The last dividend was paid out on 6/24/2022.

What was the dividend of Varta in the year 2023?

In the year 2023, Varta distributed 2.48 EUR as dividends.

In which currency does Varta pay out the dividend?

The dividends of Varta are distributed in EUR.

All fundamentals about Varta

Our stock analysis for Varta Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Varta Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.