VAR1:XETRA-Varta AG (EUR)

COMMON STOCK | Electrical Equipment & Parts | XETRA

Last Closing Price

EUR 29.35

Change

+0.12 (+0.41)%

Market Cap

EUR 1.18B

Volume

0.65M

Avg Analyst Target

EUR 77.98 (+165.70%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


VAR1 Stock Forecast & Price:
Based on the Varta AG stock forecasts from 7 analysts, the average analyst target price for Varta AG is EUR 77.98 over the next 12 months. Varta AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Varta AG is Bullish , which is based on 12 positive signals and 4 negative signals. At the last closing, Varta AG’s stock price was EUR 29.35. Varta AG’s stock price has changed by -23.98% over the past week, -58.60% over the past month and -74.87% over the last year.

About Varta AG (VAR1:XETRA)

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 & Micr ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

Largest Industry Peers for Electrical Equipment & Parts

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

+0.84 (+3.91%)

EUR12.91B N/A -19.23
T9Z:XETRA Zumtobel Group AG

-0.06 (-1.00%)

EUR0.26B 6.00 3.45
LEO:XETRA LEONI AG

+0.12 (+1.99%)

EUR0.20B N/A 5.03
HNL:XETRA Dr. Hönle AG

-0.16 (-1.09%)

EUR0.09B 36.65 12.09
LMI:XETRA LION E-Mobility AG

N/A

EUR0.05B 95.00 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 -74.37% 20% F 1% F
Dividend Return 2.17% 67% D+ 55% F
Total Return -72.20% 20% F 1% F
Trailing 12 Months  
Capital Gain -74.65% 20% F 1% F
Dividend Return 2.14% 67% D+ 44% F
Total Return -72.51% 20% F 2% F
Trailing 5 Years  
Capital Gain 264.60% 100% A+ 98% A+
Dividend Return 61.61% 100% A+ 99% A+
Total Return 326.21% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 66.96% 80% B- 98% A+
Dividend Return 0.64% 50% F 57% F
Total Return 67.60% 80% B- 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 90.68% 40% F 6% F
Risk Adjusted Return 74.55% 100% A+ 83% B
Market Capitalization 1.18B 80% B- 74% C
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 21.49 67% D+ 39% F
Price/Book Ratio 2.98 40% F 28% F
Price / Cash Flow Ratio 10.32 40% F 34% F
EV/EBITDA 5.96 40% F 55% F
Management Effectiveness  
Return on Equity 18.58% 100% A+ 68% D+
Return on Invested Capital 26.17% 100% A+ 91% A-
Return on Assets 6.97% 100% A+ 77% C+
Debt to Equity Ratio 0.54% 100% A+ 94% A
Technical Ratios  
Dividend Yield 6.42% 100% A+ 90% A-
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 1.24 80% B- 16% 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

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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 than 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 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.