Edition:
India

Varta AG (VAR1.DE)

VAR1.DE on Xetra

55.50EUR
18 Jul 2019
Change (% chg)

€-1.00 (-1.77%)
Prev Close
€56.50
Open
€56.50
Day's High
€56.50
Day's Low
€54.80
Volume
69,135
Avg. Vol
69,618
52-wk High
€57.00
52-wk Low
€22.42

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 2 353.35 387.60 319.10 299.50
Year Ending Dec-20 3 455.20 670.80 332.00 326.50
Earnings (per share)
Year Ending Dec-19 3 1.02 1.09 0.92 0.75
Year Ending Dec-20 3 1.25 1.49 0.93 0.88
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 27.65 23.99
P/E High - Last 5 Yrs. -- 55.86 38.78
P/E Low - Last 5 Yrs. -- 18.06 13.83
Beta -- 1.04 0.95
Price to Sales (TTM) 148.41 4.84 37.30
Price to Book (MRQ) 2.22 3.42 2.52
Price to Tangible Book (MRQ) 1.32 4.28 3.92
Price to Cash Flow (TTM) -- 19.96 15.44
% Owned Institutions -- 0.40 1.33

Dividends

  Company industry sector
Dividend Yield -- 1.02 1.40
Dividend Yield - 5 Year Avg -- 1.11 1.45
Dividend 5 Year Growth Rate -- 13.46 7.13
Payout Ratio(TTM) -- 23.14 27.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 180.00 13.74 31.02
Sales (TTM) vs TTM 1 Yr. Ago -65.45 4.36 49.56
Sales - 5 Yr. Growth Rate -38.79 7.05 7.45
EPS (MRQ) vs Qtr. 1 Yr. Ago 160.02 114.50 97.16
EPS (TTM) vs TTM 1 Yr. Ago -90.80 -- --
EPS - 5 Yr. Growth Rate -- 17.37 11.21
Capital Spending - 5 Yr. Growth Rate -- 7.77 7.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.21 1.91
Current Ratio (MRQ) 4.38 4.90 2.29
LT Debt to Equity (MRQ) 0.00 15.93 70.59
Total Debt to Equity (MRQ) 0.00 26.44 96.10
Interest Coverage (TTM) -- 21.72 54.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.04 28.42
Gross Margin - 5 Yr. Avg. -- 24.70 27.20
EBITD Margin (TTM) -1,111.81 -- --
EBITD - 5 Yr. Avg -135.95 13.19 18.04
Operating Margin (TTM) -3,200.00 18.76 13.86
Operating Margin - 5 Yr. Avg. -131.39 8.58 13.20
Pre-Tax Margin (TTM) -2,500.00 19.31 12.53
Pre-Tax Margin - 5 Yr. Avg. -87.01 8.99 11.04
Net Profit Margin (TTM) -2,432.91 13.89 8.98
Net Profit Margin - 5 Yr. Avg. -78.28 6.44 7.70
Effective Tax Rate (TTM) -- 26.16 27.16
Effective Tax Rate - 5 Yr. Avg. -- 23.33 27.41

Efficiency

  Company industry sector
Revenue/Employee (TTM) 118,500 31,180,370 568,459,272
Net Income/Employee (TTM) -2,883,000 6,702,759 47,503,485
Receivable Turnover (TTM) -- 4.81 5.99
Inventory Turnover (TTM) -- 4.04 69.28
Asset Turnover (TTM) 0.01 0.75 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -15.35 8.33 5.04
Return on Assets - 5 Yr. Avg. -2.18 5.19 4.10
Return on Investment (TTM) -17.69 10.44 7.04
Return on Investment - 5 Yr. Avg. -2.76 7.01 5.81
Return on Equity (TTM) -18.65 12.64 11.78
Return on Equity - 5 Yr. Avg. -4.01 8.88 9.99
  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 -- -- -- 83
13 Week -- -- -- 87
26 Week -- -- -- 85
52 Week -- -- -- 82
YTD -- -- -- 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.58%
# of Holders: 78
Total Shares Held: 6,295,982
3 Mo. Net Change: 139,621
# New Positions: 9
# Closed Positions: 2
# Increased Positions: 25
# Reduced Positions: 17
# Net Buyers: 8
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