Varta AG Statistics

Total Valuation

Varta AG has a market cap or net worth of GBP 54.71 million. The enterprise value is 213.83 million.

Market Cap	54.71M
Enterprise Value	213.83M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.83
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.67

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 Capital (ROIC)	-9.29%
Revenue Per Employee	177,788
Profits Per Employee	-63,425
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 increased by +327.72% in the last 52 weeks. The beta is 0.97, so Varta AG's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+327.72%
50-Day Moving Average	1.90
200-Day Moving Average	5.06
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	13,592

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 GBP 719.86 million and -256.81 million in losses. Loss per share was -6.09.

Revenue	719.86M
Gross Profit	329.52M
Operating Income	-82.97M
Pretax Income	-247.43M
Net Income	-256.81M
EBITDA	-21.01M
EBIT	-82.97M
Loss Per Share	-6.09

Full Income Statement

Balance Sheet

The company has 34.56 million in cash and 197.75 million in debt, giving a net cash position of -163.19 million.

Cash & Cash Equivalents	34.56M
Total Debt	197.75M
Net Cash	-163.19M
Net Cash Per Share	n/a
Equity (Book Value)	152.05M
Book Value Per Share	3.58
Working Capital	1.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.13 million and capital expenditures -65.82 million, giving a free cash flow of -4.68 million.

Operating Cash Flow	61.13M
Capital Expenditures	-65.82M
Free Cash Flow	-4.68M
FCF Per Share	n/a

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	-469.44%
FCF Yield	-8.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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