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. The number of shares has increased by 4.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 426.42M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.38% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | -0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.23 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.85 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.15 |
| Interest Coverage | -2.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -8.76% |
| Return on Capital Employed (ROCE) | 124.06% |
| Revenue Per Employee | 205,626 |
| Profits Per Employee | -16,704 |
| Employee Count | 3,999 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Varta AG has paid 7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.40% in the last 52 weeks. The beta is 1.68, so Varta AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 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 822.30 million and -66.80 million in losses. Loss per share was -0.16.
| Revenue | 822.30M |
| Gross Profit | 403.63M |
| Operating Income | -63.20M |
| Pretax Income | -59.31M |
| Net Income | -66.80M |
| EBITDA | -35.12M |
| EBIT | -63.20M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 39.05 million in cash and 623.17 million in debt, giving a net cash position of -584.12 million or -1.37 per share.
| Cash & Cash Equivalents | 39.05M |
| Total Debt | 623.17M |
| Net Cash | -584.12M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | -192.32M |
| Book Value Per Share | -0.45 |
| Working Capital | -355.72M |
Cash Flow
In the last 12 months, operating cash flow was -54.00 million and capital expenditures -33.12 million, giving a free cash flow of -87.12 million.
| Operating Cash Flow | -54.00M |
| Capital Expenditures | -33.12M |
| Free Cash Flow | -87.12M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 49.09%, with operating and profit margins of -7.69% and -8.12%.
| Gross Margin | 49.09% |
| Operating Margin | -7.69% |
| Pretax Margin | -7.21% |
| Profit Margin | -8.12% |
| EBITDA Margin | -4.27% |
| EBIT Margin | -7.69% |
| 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 | -4.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -74.59% |
| FCF Yield | -97.29% |
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 0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 3 |