VARTA AG O.N.

Bid 28,62 EUR
Ask 28,78 EUR

Premiumpartner

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 AG (55.9%),Freefloat (44.1%)
sharesOutstanding: 40422000.0000
ceo: Markus Hackstein
board: Armin Hessenberger, Herbert Schein, Rainer Hald
supervisoryBoard: Dr. Michael Tojner, Dr. Harald Sommerer, Dr. Michael Pistauer, Martin Ohneberg, Prof. Dr. Werner Tillmetz, Sven Quandt
countryID: 2
freeFloat: 44.1000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Deutschland
countryName: Deutschland

Kontakt

irWebSite: https://is.gd/KSGxiQ

Adresse

street: VARTA-Platz 1
city: D-73479 Ellwangen
phone: +49-7961-921–699
webSite: www.varta.com/
email: info@varta-ag.com

Finanzen (kurz)

year: 2019 cash: 244.8000
balanceSheetTotal: 668.8000 liabilities: 254.0000
totalShareholdersEquity: 414.8000 sales: 362.7000
bankLoans: 91.7000 investment: 0.6000
incomeBeforeTaxes: 71.1000 netIncome: 50.4000
cashFlow: 94.8000 employees: 1317
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2019
cash: 244.8000
balanceSheetTotal: 668.8000
liabilities: 254.0000
totalShareholdersEquity: 414.8000
sales: 362.7000
bankLoans: 91.7000
investment: 0.6000
incomeBeforeTaxes: 71.1000
netIncome: 50.4000
cashFlow: 94.8000
employees: 1317
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 1122.8000 cash: 121.9000
currentAssets: 435.9000 liabilities: 377.7000
totalLiabilitiesEquity: 1122.8000 provisions: 146.2000
totalShareholdersEquity: 499.1000 employees: 3805
property: 596.6000 intangibleAssets: 63.9000
longTermInvestments: 0.0000 inventories: 133.3000
accountsReceivable: 120.1000 liabilitiesBanks: 57.4000
liabilitiesTotal: 623.7000 longTermDebt: 51.1000
shortTermDebt: 6.3000 minorityInterests: 0.3000
sales: 869.6000 depreciation: 66.6000
netIncome: 95.4000 operatingResult: 146.0000
ebitda: 212.6000 incomeInterest: -5.0000
incomeTaxes: 37.6000 materialCosts: 315.5000
personnelCosts: 257.1000 costGoodsSold: 572.6000
grossProfit: 297.0000 minorityInterestsProfit: -0.1000
revenuePerEmployee: 228541.3929 cashFlow: 232.9000
cashFlowInvesting: -373.0000 cashFlowFinancing: 19.9000
cashFlowTotal: -120.2000 accountingStandard: IFRS
equityRatio: 44.4514 debtEquityRatio: 124.9649
liquidityI: 32.2743 liquidityII: 64.0720
netMargin: 10.9706 grossMargin: 34.1536
cashFlowMargin: 26.7824 ebitMargin: 16.7893
ebitdaMargin: 24.4480 preTaxROE: 26.6680
preTaxROA: 11.8543 roe: 19.1144
roa: 8.4966 netIncomeGrowth: 89.2857
revenuesGrowth: 139.7574 taxExpenseRate: 28.2494
equityTurnover: 1.7423 epsBasic: 2.3600
epsDiluted: 2.3600 epsBasicGrowth: 84.3750
shareCapital: 40.4220 incomeBeforeTaxes: 133.1000
priceEarningsRatioCompany: 50.0424 priceCashFlowRatio: 20.4974
dividendYield: 2.0999 bookValuePerShare: 12.3472
marketCap: 4773838200.0000 earningsYield: 1.9983
pegRatio: 0.5931 cashFlowPerShare: 5.7617
netAssetsPerShare: 12.3547 priceBookValueRatio: 9.5649
dividendsPerShare: 2.4800 priceEarningsRatio: 50.0402
netEarningsPerShare: 2.3601 currency: EUR
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 priceEarningsRatioCompany: 9.2212
priceCashFlowRatio: 10.1567 dividendYield: 8.6201
bookValuePerShare: 13.1735 marketCap: 1162940940.0000
earningsYield: 10.8446 pegRatio: 0.2863
cashFlowPerShare: 2.8326 netAssetsPerShare: 13.1735
priceBookValueRatio: 2.1839 priceEarningsRatio: 9.2297
netEarningsPerShare: 3.1171 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 1122.8000
cash: 121.9000
currentAssets: 435.9000
liabilities: 377.7000
totalLiabilitiesEquity: 1122.8000
provisions: 146.2000
totalShareholdersEquity: 499.1000
employees: 3805
property: 596.6000
intangibleAssets: 63.9000
longTermInvestments: 0.0000
inventories: 133.3000
accountsReceivable: 120.1000
liabilitiesBanks: 57.4000
liabilitiesTotal: 623.7000
longTermDebt: 51.1000
shortTermDebt: 6.3000
minorityInterests: 0.3000
sales: 869.6000
depreciation: 66.6000
netIncome: 95.4000
operatingResult: 146.0000
ebitda: 212.6000
incomeInterest: -5.0000
incomeTaxes: 37.6000
materialCosts: 315.5000
personnelCosts: 257.1000
costGoodsSold: 572.6000
grossProfit: 297.0000
minorityInterestsProfit: -0.1000
revenuePerEmployee: 228541.3929
cashFlow: 232.9000
cashFlowInvesting: -373.0000
cashFlowFinancing: 19.9000
cashFlowTotal: -120.2000
accountingStandard: IFRS
equityRatio: 44.4514
debtEquityRatio: 124.9649
liquidityI: 32.2743
liquidityII: 64.0720
netMargin: 10.9706
grossMargin: 34.1536
cashFlowMargin: 26.7824
ebitMargin: 16.7893
ebitdaMargin: 24.4480
preTaxROE: 26.6680
preTaxROA: 11.8543
roe: 19.1144
roa: 8.4966
netIncomeGrowth: 89.2857
revenuesGrowth: 139.7574
taxExpenseRate: 28.2494
equityTurnover: 1.7423
epsBasic: 2.3600
epsDiluted: 2.3600
epsBasicGrowth: 84.3750
shareCapital: 40.4220
incomeBeforeTaxes: 133.1000
priceEarningsRatioCompany: 50.0424
priceCashFlowRatio: 20.4974
dividendYield: 2.0999
bookValuePerShare: 12.3472
marketCap: 4773838200.0000
earningsYield: 1.9983
pegRatio: 0.5931
cashFlowPerShare: 5.7617
netAssetsPerShare: 12.3547
priceBookValueRatio: 9.5649
dividendsPerShare: 2.4800
priceEarningsRatio: 50.0402
netEarningsPerShare: 2.3601
currency: EUR
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
priceEarningsRatioCompany: 9.2212
priceCashFlowRatio: 10.1567
dividendYield: 8.6201
bookValuePerShare: 13.1735
marketCap: 1162940940.0000
earningsYield: 10.8446
pegRatio: 0.2863
cashFlowPerShare: 2.8326
netAssetsPerShare: 13.1735
priceBookValueRatio: 2.1839
priceEarningsRatio: 9.2297
netEarningsPerShare: 3.1171
currency: EUR