Varta AG, through its subsidiaries, researches, develops, produces, and sells microbatteries, household batteries, and energy storage solutions worldwide. It operates in two segments, Lithium-Ion Solutions & Microbatteries and Household Batteries. The Lithium-Ion Solutions & Microbatteries segment offers zinc-air batteries primarily for use in hearing aid devices; lithium-ion battery solutions for wireless headphones; wearables, which include medical devices to measure hypertension, blood sugar, and other bodily functions, as well as the power supply for COVID19 antibody tests; and rechargeable battery solutions for industrial and original equipment manufacturers for use in various applications, such as servers, car keys, alarm systems, or smart meters. This segment is also involved in the development, system integration, and assembly of lithium-ion battery packs for portable industrial, communication devices, electric power tool, home, garden, and medical applications. The Household Batteries segment offers household batteries, rechargeable batteries, chargers, power banks, lights, and energy storage systems. The company was founded in 1887 and is headquartered in Ellwangen, Germany. Varta AG is a subsidiary of Montana Tech Components AG.

Varta AG

VARTA Consumer Batteries

VARTA Energy Storage

VARTA Lithium-Ion Solutions & Microbatteries

VARTA AG produces and markets a comprehensive battery portfolio from micro batteries, household batteries, energy storage systems to customer-specific battery solutions for a variety of applications and, as a technology leader, sets industry standards in important areas. As the parent company of the group, it operates in the business segments "Lithium-Ion Solutions & Microbatteries" and "Household Batteries". The "Lithium-Ion Solutions & Microbatteries" segment focuses on microbatteries, lithium-ion coin power, lithium-ion round cells (lithium-ion large cells) and the lithium-ion battery pack business. Through intensive research and development, VARTA sets global standards in many areas of lithium-ion technology and microbatteries, making it a recognized innovation leader in the important growth markets of lithium-ion technology and in primary hearing aid batteries. The “Household Batteries” segment comprises the battery business for end customers, including household batteries, accumulators, chargers, portable power (power banks) and lights as well as energy storage devices. The VARTA AG Group currently employs almost 4,800 people. With five production and manufacturing facilities in Europe and Asia as well as sales centers in Asia, Europe and the USA, the operating subsidiaries of VARTA AG are currently active in over 75 countries around the world.Imprint: https://www.varta-ag.com/en/imprint

Metric
Company Name	Varta AG
Symbol	VAR1
MSH ID	COM:VARTA-AG
Market	STOCKS
Sector	Industrials
Industry	Electrical Equipment & Parts
Country	DE
Stage
Employee Count	4.05K
Website	varta-ag.com
LinkedIn
Founders

Metric
Market Cap	448.10M
Enterprise Value
Monthly Web Traffic	257.40K
Web Traffic Growth	0.15
Valuation
Raised Capital

Metric
Revenue	849.98M
Revenue (LTM)
Revenue (NTM)
Gross Profit	468.53M
EBITDA	88.37M
Operating Income	-26.11M
Net Income	-211.12M
EPS	-5.22
Diluted EPS	-5.22
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.51
Operating Profit Margin	-0.20
EBITDA Margin	0.10
Net Profit Margin	-0.20
Return on Equity	-0.44
Return on Assets	-0.07
Return on Capital Employed	-0.16

COM:VARTA-AG

VARTA AG

Last Close

2.24

25/11 09:22

Market Cap

429.83M

Beta: -

Volume Today

157.33K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-2.23
P/B Ratio	3.77
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.83
EV Multiple	180.31

Metric
Days Sales Outstanding	53.46
Days Payables Outstanding	82.80
Days Inventory Outstanding	399.74
Operating Cycle	508.10
Cash Conversion Cycle	341.30
Asset Turnover	0.69

Metric
Operating Cash Flow	21.47M
Free Cash Flow	-126.80M
Cash Flow to Debt	0.84
Operating Cash Flow/Sales	0.15
Free Cash Flow Yield	0.03

Metric
Cash & Equivalents	114.51M
Accounts Receivable	53.14M
Inventory	235.24M
Goodwill	671.00K
Debt to Capitalization	0.32
Debt to Assets	0.07
Current Ratio	1.00
Quick Ratio	0.50

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue