Voltabox AG

Chart & Performance

D1W1MN

P/E

—

P/S

6.24

EPS

—

Div Yield, %

—

Shrs. gr., 5y

3.65%

Rev. gr., 5y

39.79%

Revenues

11m

+1,117.41%

Net income

-3m

L-3.90%

CFO

Dividend

May 17, 20190.03 EUR/sh

Earnings

Jul 04, 2025

Profile

Voltabox AG develops battery systems for e-mobility in industrial applications in Germany, European Union, and internationally. The company's battery systems are used in forklifts, mining vehicles, electric buses for public transport, and automated guided vehicles. It also develops and produces lithium-ion batteries for the mass market The company was founded in 1835 and is headquartered in Paderborn, Germany.

URL

https://www.voltabox.ag/

IPO date

Oct 13, 2017

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	10,628 1,117.41%	873 -84.03%
Cost of revenue	9,623	2,705
Unusual Expense (Income)
NOPBT	1,005	(1,832)
NOPBT Margin	9.46%
Operating Taxes	402	(601)
Tax Rate	40.00%
NOPAT	603	(1,231)
Net income	(3,229) -3.90%	(3,360) -78.77%
Dividends
Dividend yield
Proceeds from repurchase of equity		3,973
BB yield
Debt
Debt current	122	122
Long-term debt	566	512
Deferred revenue
Other long-term liabilities
Net debt	(719)	(641)
Cash flow
Cash from operating activities	1,305	(2,695)
CAPEX	(817)	(353)
Cash from investing activities	(878)	(384)
Cash from financing activities	(231)	3,465
FCF	3,073	(1,724)
Balance
Cash	931	800
Long term investments	476	475
Excess cash	876	1,231
Stockholders' equity	(22,373)	(20,879)
Invested Capital	21,223	22,919
ROIC	2.73%
ROCE
EV
Common stock shares outstanding	18,929	16,896
Price	1.32
Market cap	24,986
EV	24,204
EBITDA	1,254	(235)
EV/EBITDA	19.30
Interest	72	601
Interest/NOPBT	7.16%