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XETRVAR1
Market cap67mUSD
Dec 23, Last price  
1.52EUR
1D
-6.17%
1Q
4.11%
IPO
-92.59%
Name

Varta AG

Chart & Performance

D1W1MN
XETR:VAR1 chart
P/E
—
P/S
0.08
EPS
—
Div Yield, %
154.66%
Shrs. gr., 5y
5.23%
Rev. gr., 5y
27.22%
Revenues
807m
-10.63%
816,0001,319,000228,000213,815,000242,157,000271,650,000362,692,000869,583,000902,931,000806,916,000
Net income
-200m
L
-3,200,000-4,817,000-5,926,0009,410,00013,268,00025,260,00050,390,00095,411,000125,956,000-200,420,000
CFO
20m
-82.20%
-4,533,000-4,940,00024,153,00018,503,00069,846,000105,734,000232,863,000114,503,00020,384,000
Dividend
Jun 22, 20222.48 EUR/sh
Earnings
Jun 26, 2025

Profile

Varta AG, through its subsidiaries, researches, develops, produces, and sells microbatteries, household batteries, and energy storage solutions worldwide. It operates in two segments, Lithium-Ion Solutions & Microbatteries and Household Batteries. The Lithium-Ion Solutions & Microbatteries segment offers zinc-air batteries primarily for use in hearing aid devices; lithium-ion battery solutions for wireless headphones; wearables, which include medical devices to measure hypertension, blood sugar, and other bodily functions, as well as the power supply for COVID19 antibody tests; and rechargeable battery solutions for industrial and original equipment manufacturers for use in various applications, such as servers, car keys, alarm systems, or smart meters. This segment is also involved in the development, system integration, and assembly of lithium-ion battery packs for portable industrial, communication devices, electric power tool, home, garden, and medical applications. The Household Batteries segment offers household batteries, rechargeable batteries, chargers, power banks, lights, and energy storage systems. The company was founded in 1887 and is headquartered in Ellwangen, Germany. Varta AG is a subsidiary of Montana Tech Components AG.
URL
https://www.varta-ag.com/
IPO date
Oct 19, 2017
Employees
4,216
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
806,916
-10.63%
902,931
3.83%
Cost of revenue
458,516
394,019
Unusual Expense (Income)
NOPBT
348,400
508,912
NOPBT Margin
43.18%
56.36%
Operating Taxes
2,242
51,133
Tax Rate
0.64%
10.05%
NOPAT
346,158
457,779
Net income
(200,420)
-259.12%
125,956
32.01%
Dividends
(100,246)
(100,246)
Dividend yield
11.08%
2.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,397
16,995
Long-term debt
156,797
178,415
Deferred revenue
27,396
189,724
Other long-term liabilities
82,014
17,086
Net debt
65,427
122,243
Cash flow
Cash from operating activities
20,384
114,503
CAPEX
(140,760)
(184,109)
Cash from investing activities
(166,542)
(179,333)
Cash from financing activities
180,988
14,173
FCF
761,934
343,015
Balance
Cash
109,384
73,107
Long term investments
(617)
60
Excess cash
68,421
28,020
Stockholders' equity
(12,827)
280,221
Invested Capital
402,365
749,551
ROIC
60.10%
66.82%
ROCE
85.72%
65.25%
EV
Common stock shares outstanding
40,422
40,422
Price
22.39
-80.49%
114.75
-2.92%
Market cap
905,049
-80.49%
4,638,424
-2.92%
EV
970,476
4,760,668
EBITDA
457,078
604,581
EV/EBITDA
2.12
7.87
Interest
13,762
6,490
Interest/NOPBT
3.95%
1.28%