XETRA:VAR1
VARTA AG
- Stock
Last Close
1.74
30/08 15:36
Market Cap
429.83M
Beta: 1.32
Volume Today
531.19K
Avg: 163.22K
PE Ratio
−2.23
PFCF: 29.92
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 EUR (except ratios and percentages)