Edition:
India

Varta AG (VAR1.DE)

VAR1.DE on Xetra

86.90EUR
20 Sep 2019
Change (% chg)

€0.20 (+0.23%)
Prev Close
€86.70
Open
€86.90
Day's High
€87.10
Day's Low
€85.80
Volume
76,493
Avg. Vol
85,806
52-wk High
€91.30
52-wk Low
€24.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 151.52 0.498
FY 2018 Dec '18 137.70 0.285
Sep '18 66.23 0.170
Jun '18 130.79 0.335
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)
Quarter Ending Sep-19 1 85.00 85.00 85.00 --
Quarter Ending Dec-19 1 91.40 91.40 91.40 --
Year Ending Dec-19 6 354.53 387.60 323.40 303.50
Year Ending Dec-20 6 731.18 776.00 670.80 335.00
Earnings (per share)
Year Ending Dec-19 6 1.04 1.20 0.92 0.79
Year Ending Dec-20 6 1.92 2.37 1.49 0.91
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 27.63 23.99
P/E High - Last 5 Yrs. -- 55.96 38.79
P/E Low - Last 5 Yrs. -- 18.14 13.84
Beta -- 1.04 0.95
Price to Sales (TTM) 148.41 4.83 37.27
Price to Book (MRQ) 2.22 3.43 2.52
Price to Tangible Book (MRQ) 1.32 4.28 3.91
Price to Cash Flow (TTM) -- 19.95 15.44
% Owned Institutions -- 0.40 1.32

Dividends

  Company industry sector
Dividend Yield -- 1.03 1.40
Dividend Yield - 5 Year Avg -- 1.11 1.46
Dividend 5 Year Growth Rate -- 13.46 7.12
Payout Ratio(TTM) -- 23.14 27.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 180.00 13.73 31.01
Sales (TTM) vs TTM 1 Yr. Ago -65.45 4.35 20.04
Sales - 5 Yr. Growth Rate -38.79 7.04 7.45
EPS (MRQ) vs Qtr. 1 Yr. Ago 160.02 114.46 97.05
EPS (TTM) vs TTM 1 Yr. Ago -90.80 -- --
EPS - 5 Yr. Growth Rate -- 17.36 11.21
Capital Spending - 5 Yr. Growth Rate -- 7.77 7.72

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 15.92 70.53
Total Debt to Equity (MRQ) 0.00 26.65 96.06
Interest Coverage (TTM) -- 21.71 54.86

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.03 28.41
Gross Margin - 5 Yr. Avg. -- 24.70 27.21
EBITD Margin (TTM) -1,111.81 -- --
EBITD - 5 Yr. Avg -135.95 13.19 18.04
Operating Margin (TTM) -3,200.00 18.74 13.85
Operating Margin - 5 Yr. Avg. -131.39 8.58 13.20
Pre-Tax Margin (TTM) -2,500.00 19.29 12.52
Pre-Tax Margin - 5 Yr. Avg. -87.01 8.99 11.05
Net Profit Margin (TTM) -2,432.91 13.88 8.98
Net Profit Margin - 5 Yr. Avg. -78.28 6.44 7.71
Effective Tax Rate (TTM) -- 26.14 27.15
Effective Tax Rate - 5 Yr. Avg. -- 23.42 27.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) 118,500 31,168,258 568,092,726
Net Income/Employee (TTM) -2,883,000 6,696,179 47,470,746
Receivable Turnover (TTM) -- 4.81 5.99
Inventory Turnover (TTM) -- 4.04 69.27
Asset Turnover (TTM) 0.01 0.75 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -15.35 8.32 5.04
Return on Assets - 5 Yr. Avg. -2.18 5.19 4.10
Return on Investment (TTM) -17.69 10.42 7.03
Return on Investment - 5 Yr. Avg. -2.76 7.00 5.81
Return on Equity (TTM) -18.65 12.61 11.77
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: 17.40%
# of Holders: 91
Total Shares Held: 7,034,547
3 Mo. Net Change: 116,625
# New Positions: 15
# Closed Positions: 5
# Increased Positions: 35
# Reduced Positions: 24
# Net Buyers: 11
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.