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Varta AG (XTER:VAR1) FCF Yield % : 5.06 (As of Apr. 29, 2024)


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What is Varta AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Varta AG's Trailing 12-Month Free Cash Flow is €20.1 Mil, and Market Cap is €397.0 Mil. Therefore, Varta AG's FCF Yield % for today is 5.06%.

The historical rank and industry rank for Varta AG's FCF Yield % or its related term are showing as below:

XTER:VAR1' s FCF Yield % Range Over the Past 10 Years
Min: -21.47   Med: 2.69   Max: 6.93
Current: 5.06


During the past 11 years, the highest FCF Yield % of Varta AG was 6.93%. The lowest was -21.47%. And the median was 2.69%.

XTER:VAR1's FCF Yield % is ranked better than
74.57% of 3016 companies
in the Industrial Products industry
Industry Median: 0.625 vs XTER:VAR1: 5.06

Varta AG's FCF Margin % for the quarter that ended in Sep. 2023 was 8.86%.


Varta AG FCF Yield % Historical Data

The historical data trend for Varta AG's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Varta AG FCF Yield % Chart

Varta AG Annual Data
Trend Dec09 Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 -0.03 -1.56 -1.50 -13.21

Varta AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.78 34.57 -33.73 6.54 9.94

Competitive Comparison of Varta AG's FCF Yield %

For the Electrical Equipment & Parts subindustry, Varta AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Varta AG's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Varta AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Varta AG's FCF Yield % falls into.



Varta AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Varta AG's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-120.376 / 911.105118
=-13.21%

Varta AG's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=19.054 * 4 / 766.4845575
=9.94%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Varta AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Varta AG FCF Yield % Related Terms

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Varta AG (XTER:VAR1) Business Description

Traded in Other Exchanges
Address
VARTA-Platz 1, Ellwangen, BW, DEU, 73479
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.
Executives
Rainer Hald Board of Directors
Martin Ohneberg Supervisory Board
Ddr. Michael Tojner Supervisory Board
Dr. Markus Hackstein Board of Directors
Dr. Michael Pistauer Supervisory Board
Herbert Schein Board of Directors
Armin Hessenberger Board of Directors

Varta AG (XTER:VAR1) Headlines

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