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Varta AG logo

VAR1 - Varta AG Share Price

€114.9 4.4  3.9%

Last Trade - 12/05/21

Sector
Industrials
Size
Large Cap
Market Cap £3.84bn
Enterprise Value £3.80bn
Revenue £746.9m
Position in Universe 218th / 1053
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -9.10%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -39.0%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.23 213.8 242.2 271.7 362.7 869.6 988.8 1,172 +420.3%
-26.3 +30.1 +93.9 +106.7 +25.1 +27.8
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, Varta AGrevenues increased from EUR362.7M to EUR869.6M. Net incomeincreased 89% to EUR95.4M. Revenues reflect Power andEnergy segment increase from EUR60.8M to EUR361.1M, MicroBatteries segment increase of 74% to EUR523.7M, Europesegment increase from EUR143.2M to EUR464M, Asia segmentincrease from EUR154.9M to EUR331.2M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for VAR1
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
VAR1 EPS Forecasts Unlock VAR1 Revenue
Profile Summary

Varta AG is a Germany-based company engaged in the administration of its former property. Its activity is mainly focused in the management of its 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, specially the manufacture and sale of VARTA batteries, including the administration of assets acquired or held in this respect. The Company’s majority shareholder is ETV Holding AG with 94.82% of its interest.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Public Since May 5, 2010
No. of Shareholders: n/a
No. of Employees: 4,584
Sector Industrials
Industry Machinery, Equipment & Components
Index FTSE Euromid , Xetra Prime All Share ,
Exchange XETRA
Shares in Issue 40,421,686
Free Float (0.0%)
Eligible for
ISAs
SIPPs
VAR1 Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for VAR1
Upcoming Events for VAR1
Wednesday 12th May, 2021
Q1 2021 Varta AG Earnings Release
Tuesday 18th May, 2021
Varta AG at Berenberg US Conference (Virtual)
Thursday 17th June, 2021
Varta AG Annual Shareholders Meeting
Friday 18th June, 2021
Dividend For VAR1.DE - 2.4800 EUR
Friday 18th June, 2021 Estimate
Varta AG Annual Shareholders Meeting
Frequently Asked Questions for Varta AG
What is the Varta AG share price?

As of 12/05/21, shares in Varta AG are trading at €114.9, giving the company a market capitalisation of £3.84bn. This share price information is delayed by 15 minutes.

How has the Varta AG share price performed this year?

Shares in Varta AG are currently trading at €114.9 and the price has moved by 44.98% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Varta AG price has moved by 12.7% over the past year.

What are the analyst and broker recommendations for Varta AG?

Of the analysts with advisory recommendations for Varta AG, there are there are currently 0 "buy" , 4 "hold" and 2 "sell" recommendations. The overall consensus recommendation for Varta AG is Sell. You can view the full broker recommendation list by unlocking its StockReport.

When will Varta AG next release its financial results?

Varta AG is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Varta AG dividend yield?

The Varta AG dividend yield is 2.24% based on the trailing twelve month period.

Does Varta AG pay a dividend?

Last year, Varta AG paid a total dividend of 2.48, and it currently has a trailing dividend yield of 2.24%. Looking ahead, shares in Varta AG are due to go ex-dividend on 2021-06-18 and the next dividend pay date is 2021-06-22.

When does Varta AG next pay dividends?

Varta AG are due to go ex-dividend on 2021-06-18 and the next dividend pay date is 2021-06-22. The historic dividend yield on Varta AG shares is currently 2.24%.

How do I buy Varta AG shares?

To buy shares in Varta AG you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Varta AG?

Shares in Varta AG are currently trading at €114.9, giving the company a market capitalisation of £3.84bn.

Where are Varta AG shares listed? Where are Varta AG shares listed?

Here are the trading details for Varta AG:

Country of listing: Germany
Exchange: GER
Ticker Symbol: VAR1
What kind of share is Varta AG?

Based on an overall assessment of its quality, value and momentum, Varta AG is currently classified as a Falling Star. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Varta AG share price forecast 2021?

Shares in Varta AG are currently priced at €114.9. At that level they are trading at 3.6% discount to the analyst consensus target price of 0.00.

Analysts covering Varta AG currently have a consensus Earnings Per Share (EPS) forecast of 3.573 for the next financial year.

How can I tell whether the Varta AG share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Varta AG. Over the past six months, the relative strength of its shares against the market has been -17.15%. At the current price of €114.9, shares in Varta AG are trading at -8.23% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Varta AG PE Ratio?

The Varta AG PE ratio based on its reported earnings over the past 12 months is 38.7. The shares are currently trading at €114.9.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Varta AG?

Varta AG's management team is headed by:

Sven Quandt - IND
Michael Tojner - CSU
Georg Blumauer - IND
Harald Sommerer - VSU
Frank Maier - IND
Herbert Schein - CMG
Michael Pistauer - IND
Armin Hessenberger - CFO
Who are the major shareholders of Varta AG?

Here are the top five shareholders of Varta AG based on the size of their shareholding:

Tojner (Michael) Individual Investor
Percentage owned: 55.88% (22.6m shares)
Capital Research Global Investors Investment Advisor
Percentage owned: 4.49% (1.82m shares)
Morgan Stanley & Co. International Plc Research Firm
Percentage owned: 3.85% (1.56m shares)
Goldman Sachs Asset Management, L.P. Investment Advisor
Percentage owned: 1.7% (685k shares)
Mirae Asset Global Investments (USA) LLC Investment Advisor
Percentage owned: 1.03% (417k shares)
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