VARTA AG O.N.

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Firmenbeschreibung

Die VARTA AG als Muttergesellschaft der Gruppe ist über ihre hauptsächlichen operativen Tochtergesellschaften VARTA Microbattery GmbH und VARTA Storage GmbH in den Geschäftssegmenten Microbatteries und Energy Storage Solutions tätig. Als einer der zwei weltweit größten Hersteller von Mikrobatterien für Hörgeräte (gemessen am Produktionsvolumen) ist die VARTA Microbattery GmbH ein Pionier im Mikrobatteriesektor. Die Mikrobatterien für Hörgeräte werden unter der Marke power one sowie als White Label-Produkte für führende Hörgerätehersteller und Batteriemarken produziert, verkauft und vermarktet. Daneben ist die VARTA Microbattery GmbH bestrebt, ihre Expertise im Bereich der Mikrobatterien für Hörgeräte auf den Wachstumsmarkt für wiederaufladbare Mikrobatterien für die Unterhaltungselektronik und eine Vielzahl an industriellen Anwendungen zu übertragen. Durch ihre Tochtergesellschaft VARTA Storage GmbH fokussiert sich die Gruppe auf das Design, die Systemintegration und die Montage von stationären Lithium-Ionen-Energiespeichersystemen für Haushalte und maßgeschneiderte Batteriespeichersysteme für OEM-Kunden. Mit vier Produktions- und Fertigungsstätten in Europa und Asien sowie Vertriebszentren in Asien, Europa und den USA sind die operativen Tochtergesellschaften der Gruppe derzeit in über 75 Ländern weltweit tätig.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Montana Tech Components (50.1%),Individuals & Private Trusts (24%),Institutional Investors (13%),Brokerage & Trading (8%),Miscellaneous Holdings (4.9%)
sharesOutstanding: 40422000.0000
ceo: Herbert Schein
board: Marc Hundsdorf, Rainer Hald, Markus Hackstein, Michael Giesswein
supervisoryBoard: Dr. Michael Tojner, Dr. Harald Sommerer, Dr. Michael Pistauer, Martin Ohneberg, Sven Quandt, Günther Apfalter
countryID: 2
freeFloat: 44.1000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Deutschland
countryName: Deutschland

Kontakt

name: Emanuel Sican
phone: +49-79-61-921-3115
email: IR@varta-ag.com
irWebSite: https://is.gd/KSGxiQ

Adresse

street: VARTA-Platz 1
city: D-73479 Ellwangen
phone: +49-7961-921-0
fax: +49-7961-921-2553
webSite: www.varta.com/
email: info@varta-ag.com

Finanzen (kurz)

year: 2020 cash: 121.9000
balanceSheetTotal: 1122.8000 liabilities: 623.7000
totalShareholdersEquity: 499.1000 sales: 869.6000
bankLoans: 212.6000 investment: 0.3000
incomeBeforeTaxes: 133.1000 netIncome: 95.4000
cashFlow: -120.2000 employees: 3805
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 73.1000
balanceSheetTotal: 1250.2000 liabilities: 717.7000
totalShareholdersEquity: 532.5000 sales: 902.9000
bankLoans: 282.2000 investment: 1.5000
incomeBeforeTaxes: 177.1000 netIncome: 126.0000
cashFlow: -50.7000 employees: 3976
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 108.7000
balanceSheetTotal: 1258.5000 liabilities: 1019.0000
totalShareholdersEquity: 239.5000 sales: 806.9000
investment: 2.5000 incomeBeforeTaxes: -198.2000
netIncome: -200.4000 employees: 4498
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2020
cash: 121.9000
balanceSheetTotal: 1122.8000
liabilities: 623.7000
totalShareholdersEquity: 499.1000
sales: 869.6000
bankLoans: 212.6000
investment: 0.3000
incomeBeforeTaxes: 133.1000
netIncome: 95.4000
cashFlow: -120.2000
employees: 3805
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 73.1000
balanceSheetTotal: 1250.2000
liabilities: 717.7000
totalShareholdersEquity: 532.5000
sales: 902.9000
bankLoans: 282.2000
investment: 1.5000
incomeBeforeTaxes: 177.1000
netIncome: 126.0000
cashFlow: -50.7000
employees: 3976
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 108.7000
balanceSheetTotal: 1258.5000
liabilities: 1019.0000
totalShareholdersEquity: 239.5000
sales: 806.9000
investment: 2.5000
incomeBeforeTaxes: -198.2000
netIncome: -200.4000
employees: 4498
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 1250.2000 cash: 73.1000
currentAssets: 443.9000 liabilities: 427.8000
totalLiabilitiesEquity: 1250.2000 provisions: 151.7000
totalShareholdersEquity: 532.5000 employees: 3976
property: 711.3000 intangibleAssets: 71.2000
longTermInvestments: 0.0000 inventories: 157.1000
accountsReceivable: 162.9000 liabilitiesBanks: 203.8000
liabilitiesTotal: 717.7000 longTermDebt: 118.0000
shortTermDebt: 85.8000 minorityInterests: 0.0000
sales: 902.9000 depreciation: 95.7000
netIncome: 126.0000 operatingResult: 186.5000
ebitda: 282.2000 incomeInterest: -5.0000
incomeTaxes: 51.1000 materialCosts: 333.2000
personnelCosts: 247.8050 costGoodsSold: 581.0050
grossProfit: 321.8950 minorityInterestsProfit: 0.0000
revenuePerEmployee: 227087.5252 cashFlow: 114.5000
cashFlowInvesting: -179.3000 cashFlowFinancing: 14.2000
cashFlowTotal: -50.7000 accountingStandard: IFRS
equityRatio: 42.5932 debtEquityRatio: 134.7793
liquidityI: 17.0874 liquidityII: 55.1660
netMargin: 13.9550 grossMargin: 35.6512
cashFlowMargin: 12.6814 ebitMargin: 20.6557
ebitdaMargin: 31.2548 preTaxROE: 33.2582
preTaxROA: 14.1657 roe: 23.6620
roa: 10.0784 netIncomeGrowth: 32.0755
revenuesGrowth: 3.8293 taxExpenseRate: 28.8538
equityTurnover: 1.6956 epsBasic: 3.1200
epsDiluted: 3.1200 epsBasicGrowth: 32.2034
shareCapital: 40.4220 incomeBeforeTaxes: 177.1000
priceEarningsRatioCompany: 36.7788 priceCashFlowRatio: 40.5103
dividendYield: 2.1612 bookValuePerShare: 13.1735
marketCap: 4638424500.0000 earningsYield: 2.7190
pegRatio: 1.1421 cashFlowPerShare: 2.8326
netAssetsPerShare: 13.1735 priceBookValueRatio: 8.7107
dividendsPerShare: 2.4800 priceEarningsRatio: 36.8129
netEarningsPerShare: 3.1171 currency: EUR
year: 2022 units: 1000000
balanceSheetTotal: 1258.5000 cash: 108.7000
currentAssets: 509.2000 fixedAssets: 749.2000
liabilities: 823.0000 nonCurrentLiabilities: 196.0000
totalLiabilitiesEquity: 1258.5000 provisions: 170.2000
totalShareholdersEquity: 239.5000 employees: 4498
property: 591.9000 intangibleAssets: 99.6000
longTermInvestments: 0.0600 inventories: 223.3000
accountsReceivable: 110.4000 liabilitiesTotal: 1019.0000
longTermDebt: 88.5000 shortTermDebt: 614.4000
minorityInterests: 0.0000 sales: 806.9000
depreciation: 255.0000 netIncome: -200.4000
operatingResult: -188.0000 incomeInterest: -11.3000
incomeTaxes: 2.2000 costGoodsSold: 698.8000
grossProfit: 108.1000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 179390.8404 cashFlow: 20.4000
cashFlowInvesting: -166.5000 cashFlowFinancing: 181.0000
accountingStandard: IFRS equityRatio: 19.0306
debtEquityRatio: 425.4697 liquidityI: 13.2078
liquidityII: 26.6221 netMargin: -24.8358
grossMargin: 13.3970 cashFlowMargin: 2.5282
ebitMargin: -23.2990 ebitdaMargin: 0.0000
preTaxROE: -82.7557 preTaxROA: -15.7489
roe: -83.6743 roa: -15.9237
netIncomeGrowth: -259.0476 revenuesGrowth: -10.6324
taxExpenseRate: -1.1100 equityTurnover: 3.3691
epsBasic: -4.9600 epsBasicGrowth: -258.9744
incomeBeforeTaxes: -198.2000 priceCashFlowRatio: 44.1472
dividendYield: 11.1311 bookValuePerShare: 5.9250
marketCap: 900602160.0000 earningsYield: -22.2621
cashFlowPerShare: 0.5047 netAssetsPerShare: 5.9250
priceBookValueRatio: 3.7603 dividendsPerShare: 2.4800
netEarningsPerShare: -4.9577 currency: EUR
year: 2023 priceCashFlowRatio: 19.9732
dividendYield: 24.6032 bookValuePerShare: 5.9250
marketCap: 407453760.0000 earningsYield: -49.2063
pegRatio: 0.0078 cashFlowPerShare: 0.5047
netAssetsPerShare: 5.9250 priceBookValueRatio: 1.7013
netEarningsPerShare: -4.9577 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 1250.2000
cash: 73.1000
currentAssets: 443.9000
liabilities: 427.8000
totalLiabilitiesEquity: 1250.2000
provisions: 151.7000
totalShareholdersEquity: 532.5000
employees: 3976
property: 711.3000
intangibleAssets: 71.2000
longTermInvestments: 0.0000
inventories: 157.1000
accountsReceivable: 162.9000
liabilitiesBanks: 203.8000
liabilitiesTotal: 717.7000
longTermDebt: 118.0000
shortTermDebt: 85.8000
minorityInterests: 0.0000
sales: 902.9000
depreciation: 95.7000
netIncome: 126.0000
operatingResult: 186.5000
ebitda: 282.2000
incomeInterest: -5.0000
incomeTaxes: 51.1000
materialCosts: 333.2000
personnelCosts: 247.8050
costGoodsSold: 581.0050
grossProfit: 321.8950
minorityInterestsProfit: 0.0000
revenuePerEmployee: 227087.5252
cashFlow: 114.5000
cashFlowInvesting: -179.3000
cashFlowFinancing: 14.2000
cashFlowTotal: -50.7000
accountingStandard: IFRS
equityRatio: 42.5932
debtEquityRatio: 134.7793
liquidityI: 17.0874
liquidityII: 55.1660
netMargin: 13.9550
grossMargin: 35.6512
cashFlowMargin: 12.6814
ebitMargin: 20.6557
ebitdaMargin: 31.2548
preTaxROE: 33.2582
preTaxROA: 14.1657
roe: 23.6620
roa: 10.0784
netIncomeGrowth: 32.0755
revenuesGrowth: 3.8293
taxExpenseRate: 28.8538
equityTurnover: 1.6956
epsBasic: 3.1200
epsDiluted: 3.1200
epsBasicGrowth: 32.2034
shareCapital: 40.4220
incomeBeforeTaxes: 177.1000
priceEarningsRatioCompany: 36.7788
priceCashFlowRatio: 40.5103
dividendYield: 2.1612
bookValuePerShare: 13.1735
marketCap: 4638424500.0000
earningsYield: 2.7190
pegRatio: 1.1421
cashFlowPerShare: 2.8326
netAssetsPerShare: 13.1735
priceBookValueRatio: 8.7107
dividendsPerShare: 2.4800
priceEarningsRatio: 36.8129
netEarningsPerShare: 3.1171
currency: EUR
year: 2022
units: 1000000
balanceSheetTotal: 1258.5000
cash: 108.7000
currentAssets: 509.2000
fixedAssets: 749.2000
liabilities: 823.0000
nonCurrentLiabilities: 196.0000
totalLiabilitiesEquity: 1258.5000
provisions: 170.2000
totalShareholdersEquity: 239.5000
employees: 4498
property: 591.9000
intangibleAssets: 99.6000
longTermInvestments: 0.0600
inventories: 223.3000
accountsReceivable: 110.4000
liabilitiesTotal: 1019.0000
longTermDebt: 88.5000
shortTermDebt: 614.4000
minorityInterests: 0.0000
sales: 806.9000
depreciation: 255.0000
netIncome: -200.4000
operatingResult: -188.0000
incomeInterest: -11.3000
incomeTaxes: 2.2000
costGoodsSold: 698.8000
grossProfit: 108.1000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 179390.8404
cashFlow: 20.4000
cashFlowInvesting: -166.5000
cashFlowFinancing: 181.0000
accountingStandard: IFRS
equityRatio: 19.0306
debtEquityRatio: 425.4697
liquidityI: 13.2078
liquidityII: 26.6221
netMargin: -24.8358
grossMargin: 13.3970
cashFlowMargin: 2.5282
ebitMargin: -23.2990
ebitdaMargin: 0.0000
preTaxROE: -82.7557
preTaxROA: -15.7489
roe: -83.6743
roa: -15.9237
netIncomeGrowth: -259.0476
revenuesGrowth: -10.6324
taxExpenseRate: -1.1100
equityTurnover: 3.3691
epsBasic: -4.9600
epsBasicGrowth: -258.9744
incomeBeforeTaxes: -198.2000
priceCashFlowRatio: 44.1472
dividendYield: 11.1311
bookValuePerShare: 5.9250
marketCap: 900602160.0000
earningsYield: -22.2621
cashFlowPerShare: 0.5047
netAssetsPerShare: 5.9250
priceBookValueRatio: 3.7603
dividendsPerShare: 2.4800
netEarningsPerShare: -4.9577
currency: EUR
year: 2023
priceCashFlowRatio: 19.9732
dividendYield: 24.6032
bookValuePerShare: 5.9250
marketCap: 407453760.0000
earningsYield: -49.2063
pegRatio: 0.0078
cashFlowPerShare: 0.5047
netAssetsPerShare: 5.9250
priceBookValueRatio: 1.7013
netEarningsPerShare: -4.9577
currency: EUR