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Varta AG
XETRA:VAR1

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Varta AG Logo
Varta AG
XETRA:VAR1
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Price: 27.94 EUR +0.87%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one VAR1 stock under the Base Case scenario is 42.8 EUR. Compared to the current market price of 27.94 EUR, Varta AG is Undervalued by 35%.

The Intrinsic Value is calculated as the average of the two valuation methods:

VAR1 Intrinsic Value
Base Case
42.8 EUR
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

VAR1 Profitability Score
Profitability Due Diligence

Varta AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
Positive Free Cash Flow
Positive ROIC
Negative 1-Year Revenue Growth
61/100
Profitability
Score

Varta AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

VAR1 Solvency Score
Solvency Due Diligence

Varta AG's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
67/100
Solvency
Score

Varta AG's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
61%
Gross Margin
9%
Operating Margin
5%
Net Margin
7%
FCF Margin
15%
ROE
7%
ROIC
Other

VAR1 Capital Structure
Varta AG

Market Capitalization 1.1B EUR
Total Debt 77.5M EUR
Minority Interest 0 EUR
Preferred Equity 0 EUR
Cash and Equivalents 32.4M EUR
Short-Term Investments 683k EUR
Enterprise Value 1.2B EUR

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 28.25 EUR .

Lowest
Price Target
Not Available
Average
Price Target
28.25 EUR
1% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

VAR1 Competitors
Varta AG

VAR1 Suppliers & Customers
Varta AG

Varta AG has 2 key suppliers from 2 countries and 2 industries. The majority of these suppliers are located in Germany, with the largest number of suppliers in the Auto Components industry.

Varta AG has 4 key customers from 4 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Shareholder Return

VAR1 Price
Varta AG

1M 1M
+3%
6M 6M
-65%
1Y 1Y
-74%
3Y 3Y
-75%
5Y 5Y
+33%
Annual Price Range
27.94
52w Low
27.17
52w High
114.782
Price Metrics
Average Annual Return 99.08%
Standard Deviation of Annual Returns 189.72%
Max Drawdown -84%

Company Profile

Varta AG

Country

Germany

Industry

Electrical Equipment

Market Cap

1.1B EUR

Dividend Yield

8.35%

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
Spokesman of the Exec. Board & CEO
Dr. Markus Hackstein
CFO & Member Of Management Board
Mr. Armin Hessenberger
Member of Exec. Board
Mr. Herbert Schein
CTO & Member of Management Board
Mr. Rainer Hald
Head of Investor Relations
Mr. Bernhard Wolf

See Also

Similar Stocks
What is the Intrinsic Value of one VAR1 stock?

The intrinsic value of one VAR1 stock under the Base Case scenario is 42.8 EUR.

Is VAR1 stock undervalued or overvalued?

Compared to the current market price of 27.94 EUR, Varta AG is Undervalued by 35%.