Varta AG Statistics

Total Valuation

Varta AG has a market cap or net worth of EUR 51.64 million. The enterprise value is 239.79 million.

Market Cap	51.64M
Enterprise Value	239.79M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Varta AG has 42.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	42.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	-0.56%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.29
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.81
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.42

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.30.

Current Ratio	1.00
Quick Ratio	0.37
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	-42.24
Interest Coverage	-2.99

Financial Efficiency

Return on equity (ROE) is -98.95% and return on invested capital (ROIC) is -9.29%.

Return on Equity (ROE)	-98.95%
Return on Assets (ROA)	-4.77%
Return on Invested Capital (ROIC)	-9.29%
Return on Capital Employed (ROCE)	-13.21%
Revenue Per Employee	204,981
Profits Per Employee	-73,127
Employee Count	4,049
Asset Turnover	0.66
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.16% in the last 52 weeks. The beta is 0.87, so Varta AG's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-92.16%
50-Day Moving Average	1.24
200-Day Moving Average	3.45
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	725,722

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Varta AG had revenue of EUR 829.97 million and -296.09 million in losses. Loss per share was -7.03.

Revenue	829.97M
Gross Profit	379.92M
Operating Income	-95.66M
Pretax Income	-285.27M
Net Income	-296.09M
EBITDA	-24.23M
EBIT	-95.66M
Loss Per Share	-7.03

Full Income Statement

Balance Sheet

The company has 39.84 million in cash and 228.00 million in debt, giving a net cash position of -188.15 million or -4.41 per share.

Cash & Cash Equivalents	39.84M
Total Debt	228.00M
Net Cash	-188.15M
Net Cash Per Share	-4.41
Equity (Book Value)	175.31M
Book Value Per Share	4.13
Working Capital	1.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.48 million and capital expenditures -75.88 million, giving a free cash flow of -5.40 million.

Operating Cash Flow	70.48M
Capital Expenditures	-75.88M
Free Cash Flow	-5.40M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 45.78%, with operating and profit margins of -11.53% and -35.67%.

Gross Margin	45.78%
Operating Margin	-11.53%
Pretax Margin	-34.37%
Profit Margin	-35.67%
EBITDA Margin	-2.92%
EBIT Margin	-11.53%
FCF Margin	n/a

Dividends & Yields

Varta AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.84%
Shareholder Yield	-4.84%
Earnings Yield	-573.38%
FCF Yield	-10.45%

Dividend Details

Stock Splits

The last stock split was on July 30, 2007. It was a reverse split with a ratio of 0.25.

Last Split Date	Jul 30, 2007
Split Type	Reverse
Split Ratio	0.25

Scores

Varta AG has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a