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Varta AG
XETRA:VAR1

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Varta AG Logo
Varta AG
XETRA:VAR1
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Price: 15.36 EUR 1.96% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

VAR1's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

VARTA AG engages in the research, development, production, sale, and marketing of micro batteries and energy storage solutions. [ Read More ]

The intrinsic value of one VAR1 stock under the Base Case scenario is 48.37 EUR. Compared to the current market price of 15.36 EUR, Varta AG is Undervalued by 68%.

Key Points:
VAR1 Intrinsic Value
Base Case
48.37 EUR
Undervaluation 68%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Varta AG

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Varta AG

Current Assets 422.9m
Cash & Short-Term Investments 40m
Receivables 115.7m
Other Current Assets 267.2m
Non-Current Assets 722.9m
Long-Term Investments 46k
PP&E 564.3m
Intangibles 113.3m
Other Non-Current Assets 45.2m
Current Liabilities 421.4m
Accounts Payable 89.1m
Accrued Liabilities 87.5m
Other Current Liabilities 244.7m
Non-Current Liabilities 549.1m
Long-Term Debt 70m
Other Non-Current Liabilities 479.1m
Efficiency
Fundamental Scores

VAR1 Profitability Score
Profitability Due Diligence

Varta AG's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Free Cash Flow
37/100
Profitability
Score

Varta AG's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

VAR1 Solvency Score
Solvency Due Diligence

Varta AG's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
48/100
Solvency
Score

Varta AG's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VAR1 Price Targets Summary
Varta AG

Wall Street analysts forecast VAR1 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VAR1 is 18.88 EUR with a low forecast of 15.15 EUR and a high forecast of 26.25 EUR.

Lowest
Price Target
15.15 EUR
1% Downside
Average
Price Target
18.88 EUR
23% Upside
Highest
Price Target
26.25 EUR
71% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

VAR1 Price
Varta AG

1M 1M
-4%
6M 6M
-24%
1Y 1Y
-46%
3Y 3Y
-86%
5Y 5Y
-54%
10Y 10Y
-20%
Annual Price Range
15.36
52w Low
14.035
52w High
29.88
Price Metrics
Average Annual Return 42.01%
Standard Deviation of Annual Returns 143.07%
Max Drawdown -92%
Shares Statistics
Market Capitalization 655m EUR
Shares Outstanding 42 641 700
Percentage of Shares Shorted
N/A

VAR1 Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Varta AG Logo
Varta AG

Country

Germany

Industry

Electrical Equipment

Market Cap

655m EUR

Dividend Yield

0%

Description

VARTA AG engages in the research, development, production, sale, and marketing of micro batteries and energy storage solutions. The company is headquartered in Ellwangen, Baden-Wuerttemberg and currently employs 4,666 full-time employees. The company went IPO on 2017-10-19. The firm offers lithium-ion batteries for hearing aids, cameras, telephones, toys, watches, wearables, and headphones. Varta serves micro battery sectors worldwide. The firm's activity also include management of own assets, in particular the sale and liquidation of individual assets, contracts, liabilities and shareholdings relating to the business areas previously managed by the Company itself and its subsidiaries, including the administration of assets acquired or held in this respect.

Contact

BADEN-WUERTTEMBERG
Ellwangen
VARTA-Platz 1
+4979619210.0
https://www.varta-ag.com/

IPO

2017-10-19

Employees

4 666

Officers

Owner & Chairman of Supervisory Board
Dr. Michael Tojner
Spokesperson for the Executive Board & CEO
Dr. Markus Hackstein
CTO & Member of Management Board
Mr. Rainer Hald
CFO & Member of Management Board
Mr. Marc Hundsdorf
Member of Management Board & Chief Restructuring Officer
Mr. Michael Giesswein

See Also

Discover More
What is the Intrinsic Value of one VAR1 stock?

The intrinsic value of one VAR1 stock under the Base Case scenario is 48.37 EUR.

Is VAR1 stock undervalued or overvalued?

Compared to the current market price of 15.36 EUR, Varta AG is Undervalued by 68%.