Business Description
Varta AG
ISIN : US92230T1051
Share Class Description:
VARTY: ADRCompare
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Traded in other countries / regions
VAR1.Germany0GYQ.UK1VAR.ItalyVARTY.USAVAR1.Austria IPO Date
2021-03-17Description
Varta AG manufactures and markets a wide range of industrial, commercial, and miniaturized batteries for equipment and devices. It operates in five reportable business segments: Micro Batteries, Lithium-Ion CoinPower, Consumer Batteries, Energy Storage Systems, and Others. The company generates the majority of its revenue from the Consumer Batteries segment which comprises the product categories of household comprises the product categories of household batteries, rechargeable batteries, chargers, portable power (power banks), and lights.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.47 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | -0.63 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.01 | |||||
| Beneish M-Score | -3.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.5 | |||||
| 3-Year FCF Growth Rate | -339.8 | |||||
| 3-Year Book Growth Rate | -16.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.02 | |||||
| 9-Day RSI | 0.37 | |||||
| 14-Day RSI | 1.49 | |||||
| 6-1 Month Momentum % | -19.9 | |||||
| 12-1 Month Momentum % | -38.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 216.44 | |||||
| Days Sales Outstanding | 46.71 | |||||
| Days Payable | 76.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -10.75 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.28 | |||||
| Operating Margin % | -12.43 | |||||
| Net Margin % | -37.47 | |||||
| FCF Margin % | 2.45 | |||||
| ROE % | -116.6 | |||||
| ROA % | -24.14 | |||||
| ROIC % | -8.41 | |||||
| ROC (Joel Greenblatt) % | -40.84 | |||||
| ROCE % | -38.79 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 17.86 | |||||
| PS Ratio | 0.48 | |||||
| PB Ratio | 2.21 | |||||
| Price-to-Tangible-Book | 6.4 | |||||
| Price-to-Free-Cash-Flow | 16.8 | |||||
| Price-to-Operating-Cash-Flow | 5.28 | |||||
| EV-to-EBIT | -1.71 | |||||
| EV-to-EBITDA | -3.21 | |||||
| EV-to-Revenue | 0.55 | |||||
| EV-to-FCF | 21.54 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Earnings Yield (Greenblatt) % | -58.48 | |||||
| FCF Yield % | 5.17 | |||||
| Forward Rate of Return (Yacktman) % | 41.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Varta AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 844.949 | ||
| EPS (TTM) ($) | -0.765 | ||
| Beta | 0 | ||
| Volatility % | 57.77 | ||
| 14-Day RSI | 1.49 | ||
| 14-Day ATR ($) | 0.037692 | ||
| 20-Day SMA ($) | 1.33255 | ||
| 12-1 Month Momentum % | -38.89 | ||
| 52-Week Range ($) | 0.8325 - 2.7 | ||
| Shares Outstanding (Mil) | 426.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Varta AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Varta AG Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Varta AG Frequently Asked Questions
What is Varta AG(VARTY)'s stock price today?
The current price of VARTY is $0.83. The 52 week high of VARTY is $2.70 and 52 week low is $0.83.
When is next earnings date of Varta AG(VARTY)?
The next earnings date of Varta AG(VARTY) is .
Does Varta AG(VARTY) pay dividends? If so, how much?
Varta AG(VARTY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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