Edition:
India

Varta AG (VAR1.DE)

VAR1.DE on Xetra

47.10EUR
17 May 2019
Change (% chg)

€0.15 (+0.32%)
Prev Close
€46.95
Open
€47.80
Day's High
€48.25
Day's Low
€46.65
Volume
56,132
Avg. Vol
54,404
52-wk High
€48.25
52-wk Low
€21.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 73.44 0.238
FY 2018 Dec '18 137.70 0.285
Sep '18 66.23 0.170
Jun '18 133.95 0.380
FY 2017 Dec '17 122.42 0.063
Dec '17 61.99 -0.121
Sep '17 60.43 0.220
Jun '17 119.74 0.378
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 5 309.50 325.00 301.60 299.50
Year Ending Dec-20 5 352.62 382.00 332.00 326.50
Earnings (per share)
Year Ending Dec-19 6 0.90 1.02 0.81 0.75
Year Ending Dec-20 6 1.07 1.23 0.93 0.88
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 27.72 24.04
P/E High - Last 5 Yrs. -- 55.97 39.05
P/E Low - Last 5 Yrs. -- 17.91 13.84
Beta -- 1.05 0.95
Price to Sales (TTM) 148.41 5.01 38.43
Price to Book (MRQ) 2.22 3.44 2.51
Price to Tangible Book (MRQ) 1.32 4.21 3.86
Price to Cash Flow (TTM) -- 20.17 15.50
% Owned Institutions -- 0.43 1.37

Dividends

  Company industry sector
Dividend Yield -- 1.02 1.41
Dividend Yield - 5 Year Avg -- 1.10 1.46
Dividend 5 Year Growth Rate -- 13.14 7.01
Payout Ratio(TTM) -- 22.86 27.48

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 180.00 13.69 31.67
Sales (TTM) vs TTM 1 Yr. Ago -65.45 4.40 51.00
Sales - 5 Yr. Growth Rate -38.79 6.90 7.52
EPS (MRQ) vs Qtr. 1 Yr. Ago 160.02 119.78 99.27
EPS (TTM) vs TTM 1 Yr. Ago -90.80 -- --
EPS - 5 Yr. Growth Rate -- 17.32 11.09
Capital Spending - 5 Yr. Growth Rate -- 7.71 7.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.38 1.91
Current Ratio (MRQ) 4.38 5.08 2.29
LT Debt to Equity (MRQ) 0.00 15.28 71.17
Total Debt to Equity (MRQ) 0.00 25.73 97.16
Interest Coverage (TTM) -- 21.32 56.10

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.84 28.26
Gross Margin - 5 Yr. Avg. -- 24.53 27.24
EBITD Margin (TTM) -1,111.81 -- --
EBITD - 5 Yr. Avg -135.95 13.16 18.06
Operating Margin (TTM) -3,200.00 19.32 13.82
Operating Margin - 5 Yr. Avg. -131.39 8.57 13.28
Pre-Tax Margin (TTM) -2,500.00 19.86 12.42
Pre-Tax Margin - 5 Yr. Avg. -87.01 8.96 11.01
Net Profit Margin (TTM) -2,432.91 14.25 8.89
Net Profit Margin - 5 Yr. Avg. -78.28 6.41 7.67
Effective Tax Rate (TTM) -- 26.29 27.15
Effective Tax Rate - 5 Yr. Avg. -- 23.08 27.47

Efficiency

  Company industry sector
Revenue/Employee (TTM) 118,500 31,951,032 585,856,392
Net Income/Employee (TTM) -2,883,000 7,053,524 48,928,913
Receivable Turnover (TTM) -- 4.79 5.88
Inventory Turnover (TTM) -- 4.02 71.29
Asset Turnover (TTM) 0.01 0.74 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -15.35 8.45 4.99
Return on Assets - 5 Yr. Avg. -2.18 5.18 4.09
Return on Investment (TTM) -17.69 10.52 6.98
Return on Investment - 5 Yr. Avg. -2.76 6.98 5.80
Return on Equity (TTM) -18.65 12.66 11.73
Return on Equity - 5 Yr. Avg. -4.01 8.78 9.95
  1 Year 3 Year 5 Year
Sales % -82.71 -68.52 -38.79
EPS (TTM) % -23.02 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Varta AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 81
13 Week -- -- -- 86
26 Week -- -- -- 85
52 Week -- -- -- 83
YTD -- -- -- 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.62%
# of Holders: 67
Total Shares Held: 5,966,639
3 Mo. Net Change: -869,767
# New Positions: 13
# Closed Positions: 2
# Increased Positions: 22
# Reduced Positions: 15
# Net Buyers: 7
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