Trade VARTA AG O.N. - VAR1 CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.155 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.021388% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | -0.000834% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | EUR | ||||||||
Margin | 5% | ||||||||
Stock exchange | Germany | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Varta AG ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 17.45 |
Open* | 18.27 |
1-Year Change* | -44.6% |
Day's Range* | 17.905 - 18.35 |
52 wk Range | 13.83-66.20 |
Average Volume (10 days) | 78.54K |
Average Volume (3 months) | 2.87M |
Market Cap | 845.16M |
P/E Ratio | -100.00K |
Shares Outstanding | 42.64M |
Revenue | 769.15M |
EPS | -7.62 |
Dividend (Yield %) | N/A |
Beta | 1.24 |
Next Earnings Date | Nov 14, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Sep 29, 2023 | 17.965 | -0.305 | -1.67% | 18.270 | 18.350 | 17.860 |
Sep 28, 2023 | 17.450 | -0.385 | -2.16% | 17.835 | 17.875 | 16.790 |
Sep 27, 2023 | 17.940 | 0.855 | 5.00% | 17.085 | 18.210 | 16.865 |
Sep 26, 2023 | 17.115 | 0.165 | 0.97% | 16.950 | 17.440 | 16.590 |
Sep 25, 2023 | 17.120 | -0.560 | -3.17% | 17.680 | 17.680 | 16.795 |
Sep 22, 2023 | 17.895 | 0.060 | 0.34% | 17.835 | 18.060 | 17.650 |
Sep 21, 2023 | 17.980 | -1.005 | -5.29% | 18.985 | 19.065 | 17.815 |
Sep 20, 2023 | 19.275 | 0.240 | 1.26% | 19.035 | 19.410 | 18.495 |
Sep 19, 2023 | 19.150 | -0.365 | -1.87% | 19.515 | 19.910 | 18.920 |
Sep 18, 2023 | 19.670 | -0.130 | -0.66% | 19.800 | 20.320 | 19.390 |
Sep 15, 2023 | 19.970 | -1.210 | -5.71% | 21.180 | 21.290 | 19.570 |
Sep 14, 2023 | 20.850 | 0.820 | 4.09% | 20.030 | 20.920 | 19.275 |
Sep 13, 2023 | 20.040 | -0.470 | -2.29% | 20.510 | 21.320 | 20.030 |
Sep 12, 2023 | 20.400 | -0.050 | -0.24% | 20.450 | 20.780 | 20.130 |
Sep 11, 2023 | 20.540 | 0.675 | 3.40% | 19.865 | 20.640 | 19.715 |
Sep 8, 2023 | 19.715 | -0.140 | -0.71% | 19.855 | 20.290 | 19.530 |
Sep 7, 2023 | 19.545 | -0.415 | -2.08% | 19.960 | 20.360 | 19.470 |
Sep 6, 2023 | 20.160 | -0.200 | -0.98% | 20.360 | 20.430 | 20.130 |
Sep 5, 2023 | 20.290 | 0.000 | 0.00% | 20.290 | 20.450 | 20.010 |
Sep 4, 2023 | 20.340 | 0.110 | 0.54% | 20.230 | 20.970 | 19.885 |
VARTA AG O.N. Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, November 14, 2023 | ||
Time (UTC) 07:30 | Country DE
| Event Q3 2023 Varta AG Earnings Release Q3 2023 Varta AG Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 806.916 | 902.931 | 869.583 | 362.692 | 271.65 |
Revenue | 806.916 | 902.931 | 869.583 | 362.692 | 271.65 |
Cost of Revenue, Total | 362.122 | 312.525 | 314.742 | 118.571 | 98.816 |
Gross Profit | 444.794 | 590.406 | 554.841 | 244.121 | 172.834 |
Total Operating Expense | 994.924 | 716.421 | 723.569 | 291.925 | 234.779 |
Selling/General/Admin. Expenses, Total | 278.343 | 259.235 | 268.268 | 118.634 | 100.404 |
Depreciation / Amortization | 108.678 | 95.669 | 66.617 | 20.855 | 10.518 |
Unusual Expense (Income) | 145.693 | 2.266 | -0.125 | -0.062 | -0.021 |
Other Operating Expenses, Total | 100.088 | 46.726 | 74.067 | 33.927 | 25.062 |
Operating Income | -188.008 | 186.51 | 146.014 | 70.767 | 36.871 |
Interest Income (Expense), Net Non-Operating | -10.677 | -9.145 | -9.348 | -2.41 | -0.389 |
Net Income Before Taxes | -198.178 | 177.089 | 133.124 | 71.079 | 36.482 |
Net Income After Taxes | -200.42 | 125.956 | 95.508 | 50.464 | 25.703 |
Minority Interest | 0 | -0.097 | -0.074 | -0.443 | |
Net Income Before Extra. Items | -200.42 | 125.956 | 95.411 | 50.39 | 25.26 |
Net Income | -200.42 | 125.956 | 95.411 | 50.39 | 25.26 |
Income Available to Common Excl. Extra. Items | -200.42 | 125.956 | 95.411 | 50.39 | 25.26 |
Income Available to Common Incl. Extra. Items | -200.42 | 125.956 | 95.411 | 50.39 | 25.26 |
Diluted Net Income | -200.42 | 125.956 | 95.411 | 50.39 | 25.26 |
Diluted Weighted Average Shares | 40.422 | 40.422 | 40.422 | 39.43 | 38.2 |
Diluted EPS Excluding Extraordinary Items | -4.95819 | 3.11603 | 2.36037 | 1.27796 | 0.66126 |
Diluted Normalized EPS | -2.57492 | 3.16781 | 2.85687 | 1.38234 | 0.71306 |
Dividends per Share - Common Stock Primary Issue | 0 | 2.48 | 2.48 | 0 | 0 |
Other, Net | 0.507 | -0.276 | -3.542 | 2.722 |
Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
---|---|---|---|---|---|
Total revenue | 339.045 | 164.225 | 430.106 | 193.916 | 376.81 |
Revenue | 339.045 | 164.225 | 430.106 | 193.916 | 376.81 |
Cost of Revenue, Total | 170.923 | 76.797 | 218.176 | 97.081 | 143.946 |
Gross Profit | 168.122 | 87.428 | 211.93 | 96.835 | 232.864 |
Total Operating Expense | 429.667 | 194.212 | 631.785 | 223.135 | 363.139 |
Selling/General/Admin. Expenses, Total | 135.618 | 63.45 | 137.118 | 62.383 | 141.225 |
Depreciation / Amortization | 41.339 | 22.397 | 56.115 | 27.292 | 52.563 |
Other Operating Expenses, Total | 55.905 | 31.568 | 74.06 | 36.379 | 25.405 |
Operating Income | -90.622 | -29.987 | -201.679 | -29.219 | 13.671 |
Interest Income (Expense), Net Non-Operating | -15.354 | -4.923 | -8.778 | -2.01 | -2.534 |
Other, Net | -1.803 | 0.691 | 5.798 | 0.794 | -4.656 |
Net Income Before Taxes | -107.779 | -34.219 | -204.659 | -30.435 | 6.481 |
Net Income After Taxes | -110.406 | -37.789 | -203.204 | -22.918 | 2.784 |
Minority Interest | 0 | 0 | |||
Net Income Before Extra. Items | -110.406 | -37.789 | -203.204 | -22.918 | 2.784 |
Net Income | -110.406 | -37.789 | -203.204 | -22.918 | 2.784 |
Income Available to Common Excl. Extra. Items | -110.406 | -37.789 | -203.204 | -22.918 | 2.784 |
Income Available to Common Incl. Extra. Items | -110.406 | -37.789 | -203.204 | -22.918 | 2.784 |
Diluted Net Income | -110.406 | -37.789 | -203.204 | -22.918 | 2.784 |
Diluted Weighted Average Shares | 42.642 | 42.6417 | 40.422 | 40.4211 | 40.422 |
Diluted EPS Excluding Extraordinary Items | -2.58914 | -0.8862 | -5.02706 | -0.56698 | 0.06887 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | 0 |
Diluted Normalized EPS | -1.94176 | -0.80114 | -2.67678 | -0.57695 | 0.09729 |
Unusual Expense (Income) | 25.882 | 146.316 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 509.234 | 443.861 | 435.899 | 380.368 | 249.865 |
Cash and Short Term Investments | 109.384 | 73.215 | 122.965 | 244.781 | 149.741 |
Cash & Equivalents | 0.225 | 42.117 | 149.741 | ||
Short Term Investments | 0.675 | 0.108 | 1.076 | ||
Total Receivables, Net | 131.575 | 173.403 | 124.682 | 54.214 | 29.264 |
Accounts Receivable - Trade, Net | 114.337 | 169.639 | 122.772 | 53.998 | 28.715 |
Total Inventory | 223.317 | 157.11 | 133.328 | 63.995 | 56.699 |
Other Current Assets, Total | 44.958 | 40.133 | 54.924 | 17.378 | 14.161 |
Total Assets | 1258.45 | 1260.4 | 1122.8 | 668.83 | 401.696 |
Property/Plant/Equipment, Total - Net | 591.893 | 711.346 | 596.582 | 247.896 | 112.803 |
Property/Plant/Equipment, Total - Gross | 1033.34 | 918.138 | 723.098 | 317.072 | 166.786 |
Accumulated Depreciation, Total | -441.452 | -206.792 | -126.516 | -69.176 | -53.983 |
Goodwill, Net | 0.637 | 4.936 | 0.638 | 0.5 | 0.5 |
Intangibles, Net | 98.975 | 76.52 | 63.295 | 20.283 | 20.674 |
Long Term Investments | 0.058 | 0.06 | 0.073 | 0.055 | 0.348 |
Note Receivable - Long Term | 0.288 | 0.548 | 0.359 | ||
Other Long Term Assets, Total | 57.657 | 23.679 | 26.028 | 19.18 | 17.147 |
Total Current Liabilities | 822.954 | 427.76 | 377.687 | 165.249 | 81.852 |
Accounts Payable | 101.373 | 95.243 | 94.577 | 56.136 | 23.434 |
Accrued Expenses | 100.12 | 95.99 | 94.367 | 17.826 | 13.093 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 17.397 | 16.995 | 14.196 | 4.603 | 2.72 |
Other Current Liabilities, Total | 604.064 | 219.532 | 174.547 | 86.684 | 42.605 |
Total Liabilities | 1018.99 | 727.906 | 624.039 | 254.243 | 143.7 |
Total Long Term Debt | 72.219 | 83.588 | 64.468 | 23.308 | 6.2 |
Long Term Debt | 2.519 | 2.878 | 0.625 | 2.832 | 6.2 |
Minority Interest | 0.311 | 0.215 | 1.426 | ||
Other Liabilities, Total | 106.891 | 214.161 | 177.333 | 65.471 | 54.222 |
Total Equity | 239.465 | 532.496 | 498.764 | 414.587 | 257.996 |
Common Stock | 40.422 | 40.422 | 40.422 | 40.422 | 38.2 |
Retained Earnings (Accumulated Deficit) | 195.899 | 489.24 | 461.53 | 369.709 | 216.261 |
Other Equity, Total | 3.144 | 2.834 | -3.188 | 4.456 | 3.535 |
Total Liabilities & Shareholders’ Equity | 1258.45 | 1260.4 | 1122.8 | 668.83 | 401.696 |
Total Common Shares Outstanding | 40.4217 | 40.4217 | 40.4217 | 40.4217 | 38.2 |
Cash | 108.709 | 73.107 | 121.664 | 202.664 | |
Capital Lease Obligations | 69.7 | 80.71 | 63.843 | 20.476 | |
Deferred Income Tax | 16.925 | 2.397 | 4.24 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Total Current Assets | 485.977 | 509.234 | 508.606 | 485.194 | 640.416 |
Cash and Short Term Investments | 78.335 | 109.384 | 33.046 | 39.351 | 278.393 |
Cash & Equivalents | 77.917 | 108.709 | 32.363 | 37.843 | 277.912 |
Short Term Investments | 0.418 | 0.675 | 0.683 | 1.508 | 0.481 |
Total Receivables, Net | 116.834 | 131.575 | 135.562 | 123.271 | 103.065 |
Accounts Receivable - Trade, Net | 107.569 | 114.337 | 107.259 | 102.62 | 94.592 |
Total Inventory | 244.515 | 223.317 | 262.495 | 232.391 | 198.683 |
Other Current Assets, Total | 46.293 | 44.958 | 77.503 | 90.181 | 60.275 |
Total Assets | 1232.64 | 1258.45 | 1358.91 | 1343.39 | 1488.2 |
Property/Plant/Equipment, Total - Net | 593.921 | 591.893 | 726.76 | 737.947 | 720.902 |
Intangibles, Net | 104.059 | 98.975 | 75.307 | 69.983 | 72.672 |
Long Term Investments | 0.06 | 0.058 | 0.057 | 0.058 | 0.06 |
Note Receivable - Long Term | |||||
Other Long Term Assets, Total | 48.626 | 57.657 | 48.179 | 45.272 | 54.155 |
Total Current Liabilities | 783.451 | 822.954 | 432.393 | 384.045 | 412.519 |
Accounts Payable | 78.136 | 116.667 | 105.631 | 123.783 | 119.594 |
Accrued Expenses | 87.765 | 100.12 | 95.923 | 88.858 | 92.43 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 17.707 | 17.397 | 17.817 | 17.693 | 17.648 |
Other Current Liabilities, Total | 599.843 | 588.77 | 213.022 | 153.711 | 182.847 |
Total Liabilities | 980.881 | 1018.99 | 935.733 | 898.878 | 945.613 |
Total Long Term Debt | 75.889 | 72.219 | 77.467 | 81.654 | 84.326 |
Long Term Debt | 2.393 | 2.519 | 2.402 | 2.444 | 2.721 |
Capital Lease Obligations | 73.496 | 69.7 | 75.065 | 79.21 | 81.605 |
Deferred Income Tax | 9.151 | 16.925 | 6.362 | 9.814 | 8.525 |
Minority Interest | |||||
Other Liabilities, Total | 112.39 | 106.891 | 419.511 | 423.365 | 440.243 |
Total Equity | 251.762 | 239.465 | 423.176 | 444.512 | 542.592 |
Common Stock | 42.642 | 40.422 | 40.422 | 40.422 | 40.422 |
Retained Earnings (Accumulated Deficit) | 209.12 | 195.899 | 382.754 | 398.594 | 502.17 |
Total Liabilities & Shareholders’ Equity | 1232.64 | 1258.45 | 1358.91 | 1343.39 | 1488.2 |
Total Common Shares Outstanding | 42.6417 | 40.4217 | 40.4217 | 40.4217 | 40.4217 |
Prepaid Expenses | |||||
Property/Plant/Equipment, Total - Gross | 1033.34 | 990.921 | |||
Accumulated Depreciation, Total | -441.452 | -252.974 | |||
Goodwill, Net | 0.637 | 4.936 | |||
Other Equity, Total | 3.144 | 5.496 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | -198.178 | 177.089 | 133.124 | 71.079 | 36.482 |
Cash From Operating Activities | 20.384 | 124.732 | 232.863 | 105.734 | 69.846 |
Cash From Operating Activities | 254.994 | 95.669 | 66.617 | 20.855 | 10.518 |
Non-Cash Items | 11.459 | 3.468 | 3.4 | -0.873 | 1.447 |
Cash Interest Paid | 6.638 | 4.89 | 4.11 | 0.416 | 0.095 |
Changes in Working Capital | -47.891 | -151.494 | 29.722 | 14.673 | 21.399 |
Cash From Investing Activities | -166.542 | -189.562 | -372.969 | -105.806 | -58.982 |
Capital Expenditures | -111.582 | -174.791 | -302.202 | -102.803 | -56.275 |
Other Investing Cash Flow Items, Total | -54.96 | -14.771 | -70.767 | -3.003 | -2.707 |
Cash From Financing Activities | 180.988 | 14.173 | 19.886 | 94.882 | -0.114 |
Financing Cash Flow Items | 219.224 | 81.023 | 37.296 | 0.194 | 1.375 |
Issuance (Retirement) of Stock, Net | 0 | 103.753 | 0 | ||
Issuance (Retirement) of Debt, Net | -38.236 | -66.85 | -17.41 | -9.065 | -1.489 |
Foreign Exchange Effects | 0.772 | 1.875 | -2.672 | 0.23 | 0.455 |
Net Change in Cash | 35.602 | -48.782 | -122.892 | 95.04 | 11.205 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Cash From Operating Activities | -65.885 | 20.384 | -58.363 | -26.509 | 22.092 |
Changes in Working Capital | -65.885 | -47.891 | -58.363 | -91.12 | 22.092 |
Cash From Investing Activities | -31.222 | -166.542 | -98.332 | -71.414 | -45.945 |
Other Investing Cash Flow Items, Total | -31.222 | -54.96 | -98.332 | -4.562 | -45.945 |
Cash From Financing Activities | 66.526 | 180.988 | 113.768 | 60.922 | 228.397 |
Financing Cash Flow Items | 66.526 | 219.224 | 113.768 | 125.774 | 228.397 |
Foreign Exchange Effects | -0.211 | 0.772 | 2.183 | 1.737 | 0.261 |
Net Change in Cash | -30.792 | 35.602 | -40.744 | -35.264 | 204.805 |
Net income/Starting Line | -198.178 | 6.481 | |||
Cash From Operating Activities | 254.994 | 52.563 | |||
Non-Cash Items | 11.459 | 5.567 | |||
Cash Interest Paid | 6.638 | 1.772 | |||
Capital Expenditures | -111.582 | -66.852 | |||
Issuance (Retirement) of Debt, Net | -38.236 | -64.852 |
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VARTA AG O.N. Company profile
About Varta AG
Varta AG is a Germany-based company, that manufactures and markets a wide range of industrial, commercial, and miniaturized batteries for equipment and devices. The Company offers lithium-ion batteries for hearing aids, cameras, telephones, toys, watches, wearables, and headphones. Varta serves micro battery sectors worldwide. The Company's activity also include management of own assets, in particular the sale and liquidation of individual assets, contracts, liabilities and shareholdings relating to the business areas previously managed by the Company itself and its subsidiaries, including the administration of assets acquired or held in this respect.
Financial summary
BRIEF: For the six months ended 30 September 2021, Varta AGrevenues decreased 2% to EUR429.1M. Net income decreased13% to EUR54.6M. Revenues reflect Consumer Batteriessegment decrease of 72% to EUR82.4M. Net income alsoreflects Depreciation and amortization increase of 87% toEUR45.7M (expense), Sundry financial income decrease of 81%to EUR168K (income). Basic Earnings per Share excludingExtraordinary Items decreased from EUR1.56 to EUR1.35.
Equity composition
07/2007, Complex capital change (Factor: 0.250000).Nov 2012, Company has been delisted.
Industry: | Batteries & Uninterruptable Power Supplies |
VARTA-Platz 1
ELLWANGEN
BADEN-WUERTTEMBERG 73479
DE
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