Varta AG Statistics

Total Valuation

Varta AG has a market cap or net worth of 89.55 million. The enterprise value is 683.62 million.

Market Cap	89.55M
Enterprise Value	683.62M

Important Dates

The last earnings date was Friday, June 27, 2025.

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

Share Statistics

Varta AG has 426.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	426.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.54%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-0.65
P/TBV Ratio	n/a
P/FCF Ratio	6.40
P/OCF Ratio	0.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 48.84.

EV / Earnings	-1.49
EV / Sales	0.75
EV / EBITDA	20.32
EV / EBIT	n/a
EV / FCF	48.84

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	19.04
Debt / FCF	45.78
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is -721.30% and return on invested capital (ROIC) is -4.18%.

Return on Equity (ROE)	-721.30%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-4.18%
Return on Capital Employed (ROCE)	-74.36%
Revenue Per Employee	227,127
Profits Per Employee	-114,518
Employee Count	3,999
Asset Turnover	0.77
Inventory Turnover	2.09

Taxes

In the past 12 months, Varta AG has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.40% in the last 52 weeks. The beta is 1.69, so Varta AG's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-88.40%
50-Day Moving Average	1.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.64
Average Volume (20 Days)	11,625

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 908.28 million and -457.96 million in losses. Loss per share was -1.09.

Revenue	908.28M
Gross Profit	431.96M
Operating Income	-47.21M
Pretax Income	-455.98M
Net Income	-457.96M
EBITDA	11.82M
EBIT	-47.21M
Loss Per Share	-1.09

Full Income Statement

Balance Sheet

The company has 132.82 million in cash and 640.73 million in debt, giving a net cash position of -507.91 million or -1.19 per share.

Cash & Cash Equivalents	132.82M
Total Debt	640.73M
Net Cash	-507.91M
Net Cash Per Share	-1.19
Equity (Book Value)	-137.71M
Book Value Per Share	-0.32
Working Capital	-389.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.71 million and capital expenditures -81.71 million, giving a free cash flow of 14.00 million.

Operating Cash Flow	95.71M
Capital Expenditures	-81.71M
Free Cash Flow	14.00M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 47.56%, with operating and profit margins of -5.20% and -50.42%.

Gross Margin	47.56%
Operating Margin	-5.20%
Pretax Margin	-50.20%
Profit Margin	-50.42%
EBITDA Margin	1.30%
EBIT Margin	-5.20%
FCF Margin	1.54%

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	-4.29%
Shareholder Yield	n/a
Earnings Yield	-511.41%
FCF Yield	15.63%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	3