Edition:
United Kingdom

Varta AG (VAR1.DE)

VAR1.DE on Xetra

27.90EUR
14 Dec 2018
Change (% chg)

€0.02 (+0.07%)
Prev Close
€27.88
Open
€27.70
Day's High
€27.94
Day's Low
€27.44
Volume
14,453
Avg. Vol
35,330
52-wk High
€30.68
52-wk Low
€17.67

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 66.23 0.170
Jun '18 65.69 0.171
Mar '18 68.27 0.207
FY 2017 Dec '17 61.99 -0.121
Sep '17 60.43 0.220
Jun '17 58.52 0.250
Mar '17 61.22 0.128
FY 2016 Dec '16 53.06 0.072
Sep '16
 
*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 Dec-18 1 71.30 71.30 71.30 --
Year Ending Dec-18 2 272.50 274.00 271.00 267.72
Year Ending Dec-19 2 303.50 308.00 299.00 294.79
Earnings (per share)
Year Ending Dec-18 2 0.72 0.75 0.69 0.54
Year Ending Dec-19 2 0.85 0.85 0.84 0.64
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.42 24.32
P/E High - Last 5 Yrs. -- 57.71 39.62
P/E Low - Last 5 Yrs. -- 18.43 13.82
Beta -- 1.04 0.97
Price to Sales (TTM) 148.41 5.25 43.89
Price to Book (MRQ) 2.22 3.65 2.61
Price to Tangible Book (MRQ) 1.32 4.48 4.28
Price to Cash Flow (TTM) -- 20.97 15.68
% Owned Institutions -- 0.48 1.56

Dividends

  Company industry sector
Dividend Yield -- 0.98 1.46
Dividend Yield - 5 Year Avg -- 1.08 1.55
Dividend 5 Year Growth Rate -- 13.52 7.66
Payout Ratio(TTM) -- 22.28 29.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 180.00 14.34 30.84
Sales (TTM) vs TTM 1 Yr. Ago -65.45 5.00 53.92
Sales - 5 Yr. Growth Rate -38.79 7.29 7.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 160.02 56.15 104.66
EPS (TTM) vs TTM 1 Yr. Ago -90.80 -- --
EPS - 5 Yr. Growth Rate -- 16.93 12.03
Capital Spending - 5 Yr. Growth Rate -- 8.25 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.52 2.04
Current Ratio (MRQ) 4.38 5.21 2.45
LT Debt to Equity (MRQ) 0.00 14.68 67.34
Total Debt to Equity (MRQ) 0.00 24.21 89.51
Interest Coverage (TTM) -- 22.48 61.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 41.59 29.97
Gross Margin - 5 Yr. Avg. -- 24.45 28.41
EBITD Margin (TTM) -1,111.81 -- --
EBITD - 5 Yr. Avg -135.95 12.98 18.61
Operating Margin (TTM) -3,200.00 19.80 14.46
Operating Margin - 5 Yr. Avg. -131.39 8.43 13.60
Pre-Tax Margin (TTM) -2,500.00 20.40 13.35
Pre-Tax Margin - 5 Yr. Avg. -87.01 8.85 11.63
Net Profit Margin (TTM) -2,432.91 14.63 9.59
Net Profit Margin - 5 Yr. Avg. -78.28 6.33 8.11
Effective Tax Rate (TTM) -- 26.36 27.15
Effective Tax Rate - 5 Yr. Avg. -- 22.99 28.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 118,500 32,639,237 543,079,286
Net Income/Employee (TTM) -2,883,000 7,398,010 45,608,649
Receivable Turnover (TTM) -- 4.79 5.87
Inventory Turnover (TTM) -- 4.02 68.07
Asset Turnover (TTM) 0.01 0.75 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -15.35 8.66 5.36
Return on Assets - 5 Yr. Avg. -2.18 5.19 4.34
Return on Investment (TTM) -17.69 10.83 7.48
Return on Investment - 5 Yr. Avg. -2.76 7.03 6.16
Return on Equity (TTM) -18.65 13.01 12.28
Return on Equity - 5 Yr. Avg. -4.01 8.87 10.44
  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 -- -- -- 82
13 Week -- -- -- 88
26 Week -- -- -- 85
52 Week -- -- -- 84
YTD -- -- -- 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 21.94%
# of Holders: 49
Total Shares Held: 8,380,741
3 Mo. Net Change: 1,163,094
# New Positions: 6
# Closed Positions: 5
# Increased Positions: 16
# Reduced Positions: 13
# Net Buyers: 3
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