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Varta AG
Previous close
€2.81
Day range
€2.75 - €2.84
Year range
€0.75 - €24.00
Market cap
118.78M EUR
Avg Volume
76.67K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
.INX
0.38%
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 221.26M | 12.68% |
Operating expense | 133.36M | 0.77% |
Net income | -5.40M | 76.45% |
Net profit margin | -2.44 | 79.09% |
Earnings per share | — | — |
EBITDA | 20.36M | 135,633.33% |
Effective tax rate | -65.08% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.84M | 23.11% |
Total assets | 1.15B | -15.68% |
Total liabilities | 970.49M | 3.71% |
Total equity | 175.31M | — |
Shares outstanding | 42.44M | — |
Price to book | 0.68 | — |
Return on assets | -2.81% | — |
Return on capital | -7.91% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -5.40M | 76.45% |
Cash from operations | 19.05M | 159.82% |
Cash from investing | -24.16M | 10.25% |
Cash from financing | -9.18M | -117.37% |
Net change in cash | -14.15M | -158.19% |
Free cash flow | -7.85M | -130.99% |
About
VARTA AG is a German company manufacturing batteries for global automotive, industrial, and consumer markets. Wikipedia
Founded
Dec 27, 1887
Website
Employees
4,049