CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 76% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
17.940
4.82%
Market Trading Hours* (UTC) Opens on Thursday at 07:00

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.115
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.021388 %
Charges from full value of position ($-4.06)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.021388%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.000834 %
Charges from full value of position ($-0.16)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

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

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 17.115
Open* 17.015
1-Year Change* -54.08%
Day's Range* 16.865 - 18.155
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 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
Sep 1, 2023 20.280 0.220 1.10% 20.060 20.510 19.875
Aug 31, 2023 20.290 0.350 1.76% 19.940 20.700 19.800
Aug 30, 2023 19.865 -0.265 -1.32% 20.130 20.360 19.440

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 Release

Forecast

-

Previous

-
View all events
  • 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

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission
0
  • 1:1
Leverage
1:1
  • 20
  • 100
  • 500
  • 1000
  • 10000
Investment
Trade size (Leverage x Investement):
Open

Close

Short Long

For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

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

Income Statement

  • Annual
  • Quarterly

News

How to Trade The Triple Top

Welcome to Part 5 of our 7-part Power Patterns series. In this series, we'll be equipping you with the skills to trade some of the most indicative price patterns which occur on any timeframe in every market.

14:13, 27 September 2023
USA flag on the background of stock charts. Financial system in USA

Q4 lookahead: US indices starting to show signs of trouble?

US indices start to draw attention as traders focus on the outlook for Q4.

07:20, 27 September 2023

USD/JPY Climbs Towards Key Highs

USDJPY’s powerful long-term uptrend has been reignited after last week’s sharply contrasting policy statements from the Federal Reserve and Bank of Japan.

11:32, 26 September 2023

EUR/USD tests key support

EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

14:32, 21 September 2023
Bank of England building

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

12:42, 20 September 2023

How to Trade The Break & Retest

In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

11:59, 20 September 2023

People also watch

ETH/USD

1,599.14 Price
+0.640% 1D Chg, %
Long position overnight fee -0.0616%
Short position overnight fee 0.0137%
Overnight fee time 21:00 (UTC)
Spread 5.40

BTC/USD

26,337.05 Price
+0.570% 1D Chg, %
Long position overnight fee -0.0616%
Short position overnight fee 0.0137%
Overnight fee time 21:00 (UTC)
Spread 85.00

US100

14,599.20 Price
+0.240% 1D Chg, %
Long position overnight fee -0.0262%
Short position overnight fee 0.0039%
Overnight fee time 21:00 (UTC)
Spread 1.8

XRP/USD

0.51 Price
-0.200% 1D Chg, %
Long position overnight fee -0.0753%
Short position overnight fee 0.0069%
Overnight fee time 21:00 (UTC)
Spread 0.01192

Still looking for a broker you can trust?

Join the 555.000+ traders worldwide that chose to trade with Capital.com

1. Create & verify your account 2. Make your first deposit 3. You’re all set. Start trading