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COM:VARTA-AG

VARTA AG

  • Stock

Last Close

2.76

08/11 16:36

Market Cap

429.83M

Beta: -

Volume Today

218.76K

Avg: -

Preview

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Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
asset turnover
0.32
-
0.33
-
0.19
43.76%
0.20
6.66%
0.19
6.75%
0.19
0.29%
0.18
4.06%
0.16
9.37%
0.14
15.99%
0.15
9.90%
0.18
20.43%
0.22
21.57%
0.19
13.72%
0.22
18.98%
0.21
4.78%
0.18
13.29%
0.16
14.45%
0.18
12.14%
0.22
26.62%
0.12
44.53%
0.14
14.50%
0.14
0.10%
0.19
31.52%
0.13
29.01%
0.15
15.31%
0.19
22.17%
cash conversion cycle
114.08
-
135.93
-
99.70
26.65%
147.69
48.13%
218.10
47.68%
264.84
21.43%
163.76
38.17%
108.56
33.71%
219.51
102.20%
35.18
83.97%
107.17
204.59%
73.14
31.75%
163.45
123.46%
55.32
66.15%
132.43
139.37%
95.32
28.02%
105.99
11.19%
107.23
1.16%
136.77
27.56%
163.76
19.73%
178.10
8.75%
208.34
16.98%
174.56
16.21%
259.01
48.38%
221.86
14.34%
159.43
28.14%
cash per share
0.40
-
0.24
-
3.61
1,412.84%
3.31
8.46%
3.21
3.14%
2.79
13.04%
3.70
32.58%
3.75
1.48%
6.02
60.53%
5.58
7.32%
6.04
8.29%
2.55
57.78%
3.74
46.43%
3.25
12.88%
3.03
6.82%
1.84
39.46%
1.20
34.73%
0.77
35.90%
2.33
202.89%
6.92
197.55%
0.98
85.86%
0.82
16.02%
2.71
229.35%
1.84
31.82%
1.26
31.53%
0.94
25.82%
company equity multiplier
2.53
-
2.23
-
1.44
35.27%
1.44
0.11%
1.44
0.09%
1.42
1.74%
1.56
9.91%
1.70
9.40%
1.52
11.04%
1.55
2.24%
1.61
4.12%
2.07
28.32%
2.26
9.26%
2.20
2.64%
2.25
2.23%
2.09
7.27%
2.72
30.12%
2.63
3.20%
2.35
10.71%
2.74
16.82%
3.02
10.19%
3.21
6.26%
5.26
63.65%
4.90
6.84%
6.32
29.12%
6.54
3.38%
days of inventory outstanding
196.30
-
177.32
-
224.21
26.44%
206.24
8.01%
239.15
15.96%
270.18
12.98%
175.69
34.97%
242.79
38.19%
263.33
8.46%
238.98
9.25%
127.70
46.56%
143.93
12.71%
165.58
15.05%
154.06
6.96%
137.87
10.51%
194.79
41.29%
244.53
25.54%
186.86
23.58%
135.06
27.72%
285.63
111.49%
257.13
9.98%
243.35
5.36%
165.97
31.80%
286.55
72.65%
211.44
26.21%
190.47
9.92%
days of payables outstanding
87.00
-
73.39
-
124.51
69.65%
93.72
24.73%
90.74
3.18%
111.70
23.10%
65.42
41.44%
185.14
183.01%
100.42
45.76%
247.56
146.52%
74.30
69.99%
133.21
79.29%
80.68
39.43%
153.98
90.84%
72.64
52.83%
154.24
112.35%
238.38
54.55%
153.49
35.61%
66.27
56.82%
171.93
159.44%
136.96
20.34%
97.93
28.50%
58.03
40.74%
91.57
57.80%
56.98
37.77%
79.47
39.46%
days of sales outstanding
4.77
-
32.00
-
35.17
-
69.69
98.17%
106.36
52.62%
53.49
49.71%
50.92
4.80%
56.60
11.15%
43.77
22.67%
53.77
22.84%
62.42
16.10%
78.55
25.84%
55.24
29.68%
67.20
21.64%
54.77
18.49%
99.83
82.27%
73.85
26.03%
67.99
7.94%
50.06
26.37%
57.93
15.72%
62.92
8.61%
66.62
5.88%
64.03
3.88%
67.40
5.27%
48.44
28.14%
dividend yield
ebit per revenue
0.01
-
0.11
1,694.07%
0.19
69.39%
0.15
24.76%
-0.06
140.12%
0.16
373.39%
0.13
17.08%
0.15
13.14%
0.10
33.57%
0.18
77.21%
0.19
6.46%
0.23
19.14%
0.19
16.93%
0.18
2.74%
0.12
35.82%
0.23
100.61%
0.13
44.10%
0.18
40.34%
0.15
17.47%
0.21
36.70%
0.26
25.58%
0.06
75.78%
-0.01
112.54%
-0.17
1,998.83%
-0.05
69.28%
-0.18
258.29%
-0.69
277.83%
0.02
102.96%
ebt per ebit
3.85
-
0.86
77.72%
0.82
3.91%
0.89
7.48%
0.62
29.83%
0.98
57.14%
1.03
5.00%
0.98
4.83%
0.98
0.28%
1.00
2.15%
0.95
4.81%
0.95
0.72%
1.09
15.67%
0.95
12.81%
0.99
3.49%
0.95
4.01%
0.74
21.48%
0.90
21.37%
1.00
11.19%
0.94
6.47%
0.96
1.94%
0.86
10.44%
2.34
172.62%
0.95
59.54%
14.47
1,430.11%
1.14
92.12%
0.61
46.55%
-0.74
222.10%
effective tax rate
0.42
-
0.38
11.48%
0.21
43.58%
0.17
19.51%
-0.83
589.24%
0.25
130.06%
0.31
21.90%
0.35
14.70%
0.28
21.40%
0.29
5.78%
0.27
6.37%
0.31
12.02%
0.29
6.01%
0.29
0.31%
0.31
6.47%
0.28
9.40%
0.26
5.51%
0.28
7.17%
0.28
0.77%
0.31
10.33%
0.28
7.68%
0.40
39.96%
0.08
79.34%
0.25
200.46%
-0.03
114.09%
-0.10
199.84%
0.01
112.29%
-0.65
5,176.38%
enterprise value multiple
72.51
-
31.82
-
105.37
231.17%
45.05
57.25%
69.68
54.68%
87.99
26.27%
87.76
0.26%
89.46
1.94%
109.48
22.38%
142.66
30.30%
140.88
1.24%
56.91
59.60%
111.69
96.25%
70.30
37.05%
84.68
20.45%
89.67
5.89%
99.85
11.36%
70.21
29.68%
35.99
48.75%
93.03
158.52%
126.40
35.87%
-1.22K
1,062.52%
-6.48
99.47%
-166.19
2,464.62%
-19.14
88.48%
15.49
180.93%
fixed asset turnover
1.02
-
1.07
-
0.98
8.33%
0.89
9.07%
0.76
14.80%
0.68
9.86%
0.63
7.13%
0.51
19.12%
0.45
11.30%
0.44
2.82%
0.48
9.52%
0.53
9.15%
0.43
18.14%
0.47
8.62%
0.40
14.60%
0.33
17.31%
0.28
16.11%
0.31
12.83%
0.39
25.68%
0.26
34.84%
0.26
0.97%
0.27
2.81%
0.40
49.55%
0.28
30.71%
0.31
11.53%
0.38
23.57%
free cash flow per share
0.66
-
0.15
76.79%
0.23
49.66%
-0.06
126.56%
0.16
368.73%
0.01
93.11%
0.13
1,059.07%
0.08
38.13%
1.51
1,774.62%
0.30
80.48%
0.26
10.33%
0.58
120.72%
1.47
151.49%
0.84
42.58%
1.18
39.48%
1.30
10.13%
2.43
87.65%
-1.19
148.71%
-1.66
40.30%
0.00
100.02%
4.54
1,534,175.72%
-0.22
104.77%
-2.26
942.95%
-0.79
64.93%
1.95
345.98%
-2.14
209.75%
0.31
114.27%
0.45
46.44%
gross profit margin
0.63
-
0.59
5.87%
0.61
3.26%
0.59
4.22%
0.66
12.35%
0.64
3.26%
0.65
0.87%
0.66
2.98%
0.60
9.80%
0.68
13.72%
0.71
4.13%
0.69
2.18%
0.63
9.43%
0.61
3.63%
0.64
5.19%
0.67
4.59%
0.64
4.38%
0.68
6.10%
0.69
1.99%
0.64
7.66%
0.63
1.54%
0.66
5.62%
0.58
13.12%
0.50
13.20%
0.49
2.42%
0.53
9.25%
0.46
13.30%
0.53
14.94%
interest coverage
0.66
-
20.28
2,990.09%
75.46
272.06%
53.02
29.74%
-30.88
158.25%
103.51
435.18%
86.67
16.27%
97.90
12.96%
66.91
31.66%
66.86
0.07%
75.66
13.17%
111.05
46.78%
40.64
63.41%
59.01
45.21%
31.60
46.45%
56.93
80.16%
10.35
81.82%
56.12
442.06%
27.70
50.63%
38.86
40.29%
20.50
47.26%
7.91
61.43%
-0.75
109.45%
-15.15
1,928.00%
-1.48
90.24%
-5.67
283.03%
-11.09
95.70%
0.57
105.17%
inventory turnover
0.46
-
0.51
-
0.40
20.91%
0.44
8.71%
0.38
13.76%
0.33
11.48%
0.51
53.79%
0.37
27.64%
0.34
7.80%
0.38
10.19%
0.70
87.14%
0.63
11.27%
0.54
13.08%
0.58
7.48%
0.65
11.74%
0.46
29.22%
0.37
20.34%
0.48
30.86%
0.67
38.36%
0.32
52.72%
0.35
11.08%
0.37
5.66%
0.54
46.62%
0.31
42.08%
0.43
35.52%
0.47
11.01%
long term debt to capitalization
0.19
-
0.06
-
0.05
27.01%
0.04
6.72%
0.05
21.62%
0.09
61.07%
0.09
5.87%
0.10
7.19%
0.11
16.70%
0.10
8.52%
0.16
55.04%
0.15
8.97%
0.13
10.16%
0.13
0.67%
0.15
15.69%
0.15
0.39%
0.23
49.64%
0.23
0.23%
0.28
24.75%
0.28
1.19%
net income per ebt
0.58
-
0.62
8.44%
0.79
26.15%
0.83
5.24%
1.96
135.63%
0.74
62.22%
0.67
8.73%
0.65
3.68%
0.70
8.55%
0.70
1.07%
0.71
2.53%
0.70
1.95%
0.72
2.39%
0.71
0.85%
0.69
2.88%
0.72
4.37%
0.74
2.21%
0.72
2.70%
0.72
0.45%
0.69
4.00%
0.72
3.53%
0.60
15.96%
0.92
52.45%
0.75
17.95%
1.03
37.42%
1.10
6.72%
0.99
10.61%
1.65
67.22%
net profit margin
0.01
-
0.06
333.47%
0.13
105.34%
0.11
14.90%
-0.07
166.34%
0.12
262.32%
0.09
20.54%
0.10
3.72%
0.07
27.68%
0.12
79.09%
0.13
3.91%
0.15
15.99%
0.15
1.62%
0.12
15.91%
0.08
35.49%
0.16
101.00%
0.07
55.13%
0.12
65.74%
0.11
7.82%
0.13
22.75%
0.18
32.54%
0.03
81.77%
-0.02
152.10%
-0.12
596.67%
-0.76
545.86%
-0.23
69.85%
-0.42
80.52%
-0.03
93.96%
operating cash flow per share
0.66
-
0.15
76.79%
0.23
49.66%
-0.06
126.56%
0.16
368.73%
0.01
93.11%
0.13
1,059.07%
0.08
38.13%
1.51
1,774.62%
0.30
80.48%
0.26
10.33%
0.58
120.72%
1.47
151.49%
0.84
42.58%
1.18
39.48%
1.30
10.13%
2.43
87.65%
-0.10
103.93%
-0.60
526.55%
0.00
100.05%
4.54
1,534,175.72%
0.55
87.90%
-1.21
319.99%
-0.79
34.46%
1.95
345.98%
-1.55
179.65%
0.90
158.04%
0.45
50.38%
operating cycle
201.08
-
209.32
-
224.21
7.11%
241.40
7.67%
308.84
27.94%
376.54
21.92%
229.18
39.14%
293.71
28.16%
319.93
8.93%
282.75
11.62%
181.47
35.82%
206.35
13.71%
244.14
18.31%
209.30
14.27%
205.07
2.02%
249.56
21.70%
344.37
37.99%
260.71
24.29%
203.04
22.12%
335.69
65.33%
315.05
6.15%
306.27
2.79%
232.59
24.06%
350.58
50.73%
278.85
20.46%
238.90
14.32%
operating profit margin
0.01
-
0.11
1,694.07%
0.19
69.39%
0.15
24.76%
-0.06
140.12%
0.16
373.39%
0.13
17.08%
0.15
13.14%
0.10
33.57%
0.18
77.21%
0.19
6.46%
0.23
19.14%
0.19
16.93%
0.18
2.74%
0.12
35.82%
0.23
100.61%
0.13
44.10%
0.18
40.34%
0.15
17.47%
0.21
36.70%
0.26
25.58%
0.06
75.78%
-0.01
112.54%
-0.17
1,998.83%
-0.05
69.28%
-0.18
258.29%
-0.69
277.83%
0.02
102.96%
payables turnover
1.03
-
1.23
-
0.72
41.06%
0.96
32.85%
0.99
3.28%
0.81
18.77%
1.38
70.75%
0.49
64.67%
0.90
84.37%
0.36
59.44%
1.21
233.20%
0.68
44.22%
1.12
65.10%
0.58
47.60%
1.24
111.98%
0.58
52.91%
0.38
35.29%
0.59
55.31%
1.36
131.61%
0.52
61.45%
0.66
25.53%
0.92
39.86%
1.55
68.75%
0.98
36.63%
1.58
60.69%
1.13
28.30%
pretax profit margin
0.02
-
0.10
299.74%
0.16
62.77%
0.13
19.13%
-0.04
128.15%
0.16
529.60%
0.14
12.93%
0.15
7.68%
0.10
33.38%
0.18
81.02%
0.18
1.34%
0.21
18.29%
0.20
3.91%
0.17
15.19%
0.12
33.58%
0.22
92.58%
0.10
56.10%
0.17
70.34%
0.15
8.23%
0.19
27.86%
0.25
28.02%
0.05
78.31%
-0.02
134.18%
-0.16
749.12%
-0.74
369.99%
-0.21
71.75%
-0.42
101.94%
-0.02
96.39%
price fair value
5.21
-
4.17
-
3.52
15.77%
3.06
12.97%
3.62
18.34%
4.57
26.20%
4.00
12.57%
6.18
54.57%
5.92
4.13%
9.25
56.21%
11.84
27.98%
6.00
49.28%
8.94
48.90%
9.99
11.75%
9.61
3.79%
9.61
0.02%
11.71
21.89%
9.82
16.14%
6.76
31.20%
6.66
1.39%
7.16
7.45%
2.79
61.04%
3.80
36.40%
4.26
11.92%
4.46
4.75%
4.39
1.52%
receivables turnover
18.85
-
2.81
-
2.56
-
1.29
49.54%
0.85
34.48%
1.68
98.83%
1.77
5.05%
1.59
10.03%
2.06
29.32%
1.67
18.59%
1.44
13.87%
1.15
20.53%
1.63
42.20%
1.34
17.79%
1.64
22.69%
0.90
45.14%
1.22
35.18%
1.32
8.62%
1.80
35.81%
1.55
13.58%
1.43
7.93%
1.35
5.55%
1.41
4.04%
1.34
5.01%
1.86
39.16%
return on assets
0.00
-
0.04
-
-0.01
137.31%
0.02
273.13%
0.02
25.90%
0.02
3.41%
0.01
30.62%
0.02
62.31%
0.02
12.70%
0.02
27.48%
0.03
18.49%
0.03
2.22%
0.01
44.34%
0.04
139.14%
0.02
57.28%
0.02
43.72%
0.02
21.14%
0.02
37.65%
0.04
67.82%
0.00
89.89%
-0.00
159.66%
-0.02
597.33%
-0.14
749.45%
-0.03
78.60%
-0.06
108.15%
-0.00
92.62%
return on capital employed
0.00
-
0.07
-
-0.01
119.49%
0.04
392.37%
0.03
22.61%
0.04
11.29%
0.02
36.61%
0.04
67.76%
0.03
13.54%
0.04
35.36%
0.04
1.37%
0.06
35.17%
0.03
43.65%
0.08
138.14%
0.04
47.96%
0.05
15.34%
0.04
22.18%
0.06
54.20%
0.09
52.65%
0.01
87.77%
-0.00
114.53%
-0.03
2,100.40%
-0.03
20.41%
-0.07
141.53%
-0.17
147.67%
0.01
103.67%
return on equity
0.01
-
0.08
-
-0.02
124.15%
0.03
272.94%
0.02
25.96%
0.03
1.61%
0.02
23.74%
0.03
77.57%
0.03
22.34%
0.03
30.34%
0.04
23.37%
0.06
31.17%
0.03
39.18%
0.08
132.83%
0.03
56.33%
0.05
33.28%
0.05
2.61%
0.06
33.25%
0.09
49.84%
0.01
88.19%
-0.01
165.74%
-0.05
640.95%
-0.75
1,290.16%
-0.15
80.06%
-0.40
168.77%
-0.03
92.37%
total debt to capitalization
0.19
-
0.00
-
0.08
-
0.06
25.98%
0.05
5.48%
0.06
19.76%
0.11
66.77%
0.11
6.16%
0.12
4.95%
0.14
15.50%
0.12
7.92%
0.19
49.80%
0.17
8.20%
0.16
9.51%
0.15
0.26%
0.18
15.74%
0.18
0.56%
0.27
48.19%
0.27
0.29%
0.33
23.78%
0.32
1.36%

All numbers in (except ratios and percentages)