VAR1:XETRA-Varta AG (EUR)

COMMON STOCK | Electrical Equipment & Parts | XETRA

Last Closing Price

EUR 130.05

Change

0.00 (0.00)%

Market Cap

EUR 5.26B

Volume

0.23M

Avg Analyst Target

EUR 106.17 (-18.36%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Varta AG, through its subsidiaries, researches, develops, produces, and sells microbatteries, household batteries, and energy storage solutions worldwide. It operates through two segments, Microbatteries & Solutions and Household batteries. The Microbatteries & Solutions segment offers zinc-air batteries for use in hearing aid devices; lithium-ion battery solutions for wireless headphones, and other wearable applications, as well as for electrical devices, including Bluetooth headsets and medical devices for measuring high blood pressure, blood sugar, and other bodily functions, as well as power supply for Covid-19 antibody tests; and rechargeable battery solutions for use in applications, such as servers, car keys, alarm systems and smart meters, and others for industrial and original equipment manufacturers. This segment is also involved in the development, system integration, and assembly of rechargeable battery packs for portable industrial, communication, electric power tool, home and garden, and medical applications; and energy storage devices for private households and commercial 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. Address: VARTA-Platz 1, Ellwangen, Germany, 73479

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PLUN:XETRA Plug Power Inc

N/A

EUR16.20B N/A N/A
LEO:XETRA LEONI AG

N/A

EUR0.42B N/A 8.90
T9Z:XETRA Zumtobel Group AG

N/A

EUR0.39B 7.11 4.26
HNL:XETRA Dr. Hönle AG

N/A

EUR0.26B 42.32 17.11
LMI:XETRA LION E-Mobility AG

N/A

EUR0.05B 95.00 N/A
ZSOL:XETRA Solutiance AG

N/A

EUR7.33M N/A N/A

ETFs Containing VAR1

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electrical Equipment & Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.03% 67% D+ 42% F
Dividend Return 2.10% 67% D+ 55% F
Total Return 12.12% 67% D+ 44% F
Trailing 12 Months  
Capital Gain 10.12% 50% F 32% F
Dividend Return 2.10% 67% D+ 47% F
Total Return 12.22% 50% F 33% F
Trailing 5 Years  
Capital Gain 1,515.53% 100% A+ 100% A+
Dividend Return 30.81% 100% A+ 94% A
Total Return 1,546.34% 100% A+ 100% A+
Average Annual (5 Year Horizon)  
Capital Gain 113.74% 83% B 99% A+
Dividend Return 0.18% 25% F 36% F
Total Return 113.93% 83% B 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 83.03% 33% F 7% F
Risk Adjusted Return 137.22% 100% A+ 98% A+
Market Capitalization 5.26B 83% B 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electrical Equipment & Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 52.02 33% F 21% F
Price/Book Ratio 10.82 33% F 12% F
Price / Cash Flow Ratio 22.57 33% F 22% F
EV/EBITDA 21.01 25% F 22% F
Management Effectiveness  
Return on Equity 22.43% 100% A+ 75% C
Return on Invested Capital 23.65% 100% A+ 93% A
Return on Assets 9.99% 100% A+ 89% B+
Debt to Equity Ratio 0.13% 100% A+ 96% A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.02 100% A+ 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.