Skip to Content

Varta AG Akt. nach Kapitalherabsetzung VAR1

Morningstar Rating
€9.31 +0.19 (2.08%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VAR1 is trading at a 36% discount.
Price
€9.10
Fair Value
€31.42
Uncertainty
Extreme
1-Star Price
€92.38
5-Star Price
€3.47
Economic Moat
Clbd
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if VAR1 is a good fit for your portfolio.

Trading Information

Previous Close Price
€9.12
Day Range
€8.949.48
52-Week Range
€7.4424.57
Bid/Ask
€0.00 / €9.40
Market Cap
€396.99 Mil
Volume/Avg
267,179 / 223,393

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.47
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

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.
Sector
Industrials
Industry
Electrical Equipment & Parts
Stock Style Box
Small Value
Total Number of Employees
4,049

Comparables

Valuation

Metric
VAR1
ADSE
262260
Price/Earnings (Normalized)
11.42
Price/Book Value
2.169.352.24
Price/Sales
0.479.230.69
Price/Cash Flow
5.328.20
Price/Earnings
VAR1
ADSE
262260

Financial Strength

Metric
VAR1
ADSE
262260
Quick Ratio
0.370.730.70
Current Ratio
1.001.821.07
Interest Coverage
−8.01−2.1621.98
Quick Ratio
VAR1
ADSE
262260

Profitability

Metric
VAR1
ADSE
262260
Return on Assets (Normalized)
−14.04%−30.20%7.61%
Return on Equity (Normalized)
−67.83%−55.88%20.44%
Return on Invested Capital (Normalized)
−42.98%−34.28%17.30%
Return on Assets
VAR1
ADSE
262260
See how this stock stacks up to its competitors with Morningstar Investor

Electrical Equipment & Parts Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ABLZF
ABB LtdBjnvp$90.0 Bil
ABBNY
ABB Ltd ADRJgwfmmwdHhbk$90.0 Bil
VRT
Vertiv Holdings Co Class AKmpsg$35.0 Bil
MIELY
Mitsubishi Electric Corp ADRYhqzct$32.2 Bil
MIELF
Mitsubishi Electric CorpPjrdt$32.1 Bil
LGRDY
Legrand SA ADRHyqf$27.4 Bil
LGRVF
Legrand SAWrtl$26.8 Bil
HAYW
Hayward Holdings IncFcqbmgtgQdgrytm$2.9 Bil
BE
Bloom Energy Corp Class AGmpygtphGmzl$2.2 Bil
PLUG
Plug Power IncLrxpYyw$1.6 Bil

Sponsor Center