_id
691727a33c536f8df2316c23
Ticker
VARGF
Name
Varta AG
Exchange
OTCGREY
Address
VARTA-Platz 1, Ellwangen, Germany, 73479
Country
USA
Sector
Industrials
Industry
Electrical Equipment & Parts
Currency
USD
Website
https://www.varta-ag.com
Description
Varta AG, through its subsidiaries, engages in the research, development, production, and sale of micro and household batteries, large-format batteries, battery solutions, energy storage systems, and large-format lithium-ion cells in Europe, Asia, North America, and internationally. The company operates in six segments: Consumer Batteries, Micro Batteries, Lithium-Ion Small Cells, Lithium-Ion Large Cells, Lithium-Ion Battery Packs, and Energy Storage Systems. The Consumer Batteries segment offers alkaline batteries, including rechargeable batteries, chargers, portable power (power banks), and lights. The Micro Batteries segment provides microbatteries and hearing aid batteries and serves the healthcare sector. The Lithium-Ion Small Cells segment offers wireless headphones (hearables), and wearables. The Lithium-Ion Large Cells segment manufactures large-format, lithium-ion round cells. The Lithium-Ion Battery Packs segment offers industrial and original equipment manufacturers (OEMs). This segment also focuses on solutions for portable industrial applications, communications devices, electric power tools, devices used in medical applications, and devices for use at home and in the garden. The Energy Storage Systems segment develops and manufactures energy storage systems for private households and commercial customers. The company was founded in 1887 and is headquartered in Ellwangen, Germany. Varta AG operates as a subsidiary of Montana Tech Components AG.
Last Close
20.2
Volume
-
Current Price
20.2
Change
0
Last Updated
2025-11-14T12:59:15.729Z
Image
https://logo.clearbit.com/www.varta-ag.com
Ipo Date
-
Market Cap
861362112
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2023-12-31
Revenue
266205000
Cost Of Revenue
143895000
Gross Profit
122310000
Operating Expenses
221947000
Operating Income
44258000
Interest Expense
9652000
Pretax Income
-301476000
Net Income
-298510000
Eps
-7.000426765489526
Dividends Per Share
-
Shares Outstanding
42641686
Income Tax Expense
-
EBITDA
-
Total Other Income Expense Net
-
Cash
120163000
Short Term Investments
63000
Receivables
114811000
Inventories
189928000
Total Current Assets
460909000
Property Plant Equipment
276822000
Total Assets
870675000
Payables
71767000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
995260000
Equity
-124585000
Depreciation
-
Change In Working Capital
-
Cash From Operations
94849000
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
80666000
PE
-
PB
-6.913850441064333
ROE
239.60348356543727
ROA
-34.28489390415482
FCF
94849000
Fcf Percent
0.3563005954057963
Piotroski FScore
2
Health Score
50
Deep Value Investing Score
3
Defensive Investing Score
7
Dividend Investing Score
3
Economic Moat Investing Score
7.3
Garp Investing Score
5.5
Growth Investing Score
5.5
Momentum Investing Score
2.5
Net Net Investing Score
2
Quality Investing Score
5.5
Value Investing Score
4.5
Quarters > 0 > quarter
2023-12-31
Quarters > 0 > income Statement > revenue
266205000
Quarters > 0 > income Statement > cost Of Revenue
143895000
Quarters > 0 > income Statement > gross Profit
122310000
Quarters > 0 > income Statement > operating Expenses
221947000
Quarters > 0 > income Statement > operating Income
44258000
Quarters > 0 > income Statement > interest Expense
9652000
Quarters > 0 > income Statement > pretax Income
-301476000
Quarters > 0 > income Statement > net Income
-298510000
Quarters > 0 > income Statement > eps
-7.000426765489526
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
42641686
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
120163000
Quarters > 0 > balance Sheet > short Term Investments
63000
Quarters > 0 > balance Sheet > receivables
114811000
Quarters > 0 > balance Sheet > inventories
189928000
Quarters > 0 > balance Sheet > total Current Assets
460909000
Quarters > 0 > balance Sheet > property Plant Equipment
276822000
Quarters > 0 > balance Sheet > total Assets
870675000
Quarters > 0 > balance Sheet > payables
71767000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
995260000
Quarters > 0 > balance Sheet > equity
-124585000
Quarters > 0 > cash Flow > net Income
-298510000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
94849000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
80666000
Quarters > 0 > ratios > PE
-7.000426765489526
Quarters > 0 > ratios > PB
-6.913850441064333
Quarters > 0 > ratios > ROE
239.60348356543727
Quarters > 0 > ratios > ROA
-34.28489390415482
Quarters > 0 > ratios > FCF
94849000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.3563005954057963
Quarters > 0 > health Score
50
Quarters > 1 > quarter
2023-09-30
Quarters > 1 > income Statement > revenue
215055000
Quarters > 1 > income Statement > cost Of Revenue
100956000
Quarters > 1 > income Statement > gross Profit
114099000
Quarters > 1 > income Statement > operating Expenses
247220000
Quarters > 1 > income Statement > operating Income
-32165000
Quarters > 1 > income Statement > interest Expense
7651000
Quarters > 1 > income Statement > pretax Income
-3270000
Quarters > 1 > income Statement > net Income
-5398000
Quarters > 1 > income Statement > eps
-0.12658974131557557
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
42641686
Quarters > 1 > income Statement > income Tax Expense
2128000
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > balance Sheet > cash
39842000
Quarters > 1 > balance Sheet > short Term Investments
120000
Quarters > 1 > balance Sheet > receivables
115740000
Quarters > 1 > balance Sheet > inventories
213651000
Quarters > 1 > balance Sheet > total Current Assets
422937000
Quarters > 1 > balance Sheet > property Plant Equipment
564297000
Quarters > 1 > balance Sheet > total Assets
1145801000
Quarters > 1 > balance Sheet > payables
89147000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
970491000
Quarters > 1 > balance Sheet > equity
175310000
Quarters > 1 > cash Flow > net Income
-5398000
Quarters > 1 > cash Flow > depreciation
23234000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
19054000
Quarters > 1 > cash Flow > capital Expenditures
18207000
Quarters > 1 > cash Flow > cash From Investing
-24160000
Quarters > 1 > cash Flow > cash From Financing
-9177000
Quarters > 1 > cash Flow > net Change In Cash
-14149000
Quarters > 1 > ratios > PE
-0.12658974131557557
Quarters > 1 > ratios > PB
4.913365222748274
Quarters > 1 > ratios > ROE
-3.07911699275569
Quarters > 1 > ratios > ROA
-0.47111147572746054
Quarters > 1 > ratios > FCF
847000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.003938527353467718
Quarters > 1 > health Score
11
Quarters > 2 > quarter
2023-06-30
Quarters > 2 > income Statement > revenue
174820000
Quarters > 2 > income Statement > cost Of Revenue
94126000
Quarters > 2 > income Statement > gross Profit
80694000
Quarters > 2 > income Statement > operating Expenses
198899000
Quarters > 2 > income Statement > operating Income
-24079000
Quarters > 2 > income Statement > interest Expense
10874000
Quarters > 2 > income Statement > pretax Income
-73560000
Quarters > 2 > income Statement > net Income
-72617000
Quarters > 2 > income Statement > eps
-1.7029579927960634
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
42641686
Quarters > 2 > income Statement > income Tax Expense
-943000
Quarters > 2 > income Statement > EBITDA
-43744000
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > balance Sheet > cash
53991000
Quarters > 2 > balance Sheet > short Term Investments
108000
Quarters > 2 > balance Sheet > receivables
130927000
Quarters > 2 > balance Sheet > inventories
221137000
Quarters > 2 > balance Sheet > total Current Assets
414339000
Quarters > 2 > balance Sheet > property Plant Equipment
566861000
Quarters > 2 > balance Sheet > total Assets
1137973000
Quarters > 2 > balance Sheet > payables
59843000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
957968000
Quarters > 2 > balance Sheet > equity
180005000
Quarters > 2 > cash Flow > net Income
-72617000
Quarters > 2 > cash Flow > depreciation
18012000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
38568000
Quarters > 2 > cash Flow > capital Expenditures
12593000
Quarters > 2 > cash Flow > cash From Investing
-19016000
Quarters > 2 > cash Flow > cash From Financing
-43375000
Quarters > 2 > cash Flow > net Change In Cash
-23926000
Quarters > 2 > ratios > PE
-1.7029579927960634
Quarters > 2 > ratios > PB
4.7852118396711205
Quarters > 2 > ratios > ROE
-40.34165717618955
Quarters > 2 > ratios > ROA
-6.381258606311397
Quarters > 2 > ratios > FCF
25975000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.14858139800938108
Quarters > 2 > health Score
26
Quarters > 3 > quarter
2023-03-31
Quarters > 3 > income Statement > revenue
164225000
Quarters > 3 > income Statement > cost Of Revenue
76797000
Quarters > 3 > income Statement > gross Profit
87428000
Quarters > 3 > income Statement > operating Expenses
194212000
Quarters > 3 > income Statement > operating Income
-29987000
Quarters > 3 > income Statement > interest Expense
5291000
Quarters > 3 > income Statement > pretax Income
-34219000
Quarters > 3 > income Statement > net Income
-37789000
Quarters > 3 > income Statement > eps
-0.9348694658604789
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
40421686
Quarters > 3 > income Statement > income Tax Expense
3570000
Quarters > 3 > income Statement > EBITDA
-6531000
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > balance Sheet > cash
77917000
Quarters > 3 > balance Sheet > short Term Investments
418000
Quarters > 3 > balance Sheet > receivables
116834000
Quarters > 3 > balance Sheet > inventories
244515000
Quarters > 3 > balance Sheet > total Current Assets
485977000
Quarters > 3 > balance Sheet > property Plant Equipment
593921000
Quarters > 3 > balance Sheet > total Assets
1232643000
Quarters > 3 > balance Sheet > payables
78136000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
980881000
Quarters > 3 > balance Sheet > equity
251762000
Quarters > 3 > cash Flow > net Income
-37789000
Quarters > 3 > cash Flow > depreciation
22397000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-65885000
Quarters > 3 > cash Flow > capital Expenditures
24900000
Quarters > 3 > cash Flow > cash From Investing
-31222000
Quarters > 3 > cash Flow > cash From Financing
66526000
Quarters > 3 > cash Flow > net Change In Cash
-30792000
Quarters > 3 > ratios > PE
-0.9348694658604789
Quarters > 3 > ratios > PB
3.243214056132379
Quarters > 3 > ratios > ROE
-15.0098108531073
Quarters > 3 > ratios > ROA
-3.0656889302093147
Quarters > 3 > ratios > FCF
-90785000
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-0.5528086466737707
Quarters > 3 > health Score
11
Valuation > metrics > PE
-7.000426765489526
Valuation > metrics > PB
-6.913850441064333
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
239.60348356543727
Profitability > metrics > ROA
-64.76549600897357
Profitability > metrics > Net Margin
-1.1213538438421518
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
4.58537090758392
Risk > final Score
48
Risk > verdict
High
Liquidity > metrics > Current Ratio
6.422297156074519
Liquidity > metrics > Quick Ratio
3.775844050886898
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
30.866347772517262
Prev Valuations > 1
32.147881603288795
Prev Valuations > 2
47.56785943867621
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-11
Prev Risks > 1
-3
Prev Risks > 2
-17
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:46:22.097Z
Varta AG, through its subsidiaries, engages in the research, development, production, and sale of micro and household batteries, large-format batteries, battery solutions, energy storage systems, and large-format lithium-ion cells in Europe, Asia, North America, and internationally. The company operates in six segments: Consumer Batteries, Micro Batteries, Lithium-Ion Small Cells, Lithium-Ion Large Cells, Lithium-Ion Battery Packs, and Energy Storage Systems. The Consumer Batteries segment offers alkaline batteries, including rechargeable batteries, chargers, portable power (power banks), and lights. The Micro Batteries segment provides microbatteries and hearing aid batteries and serves the healthcare sector. The Lithium-Ion Small Cells segment offers wireless headphones (hearables), and wearables. The Lithium-Ion Large Cells segment manufactures large-format, lithium-ion round cells. The Lithium-Ion Battery Packs segment offers industrial and original equipment manufacturers (OEMs). This segment also focuses on solutions for portable industrial applications, communications devices, electric power tools, devices used in medical applications, and devices for use at home and in the garden. The Energy Storage Systems segment develops and manufactures energy storage systems for private households and commercial customers. The company was founded in 1887 and is headquartered in Ellwangen, Germany. Varta AG operates as a subsidiary of Montana Tech Components AG.
Stock Price
$0.00
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Dividend
Frequency:
Rate:
N/ANext Payout:
N/AVarta AG: Strong Sell As Monopoly Story Shattered By Competition In Premium TWS Devices (OTCMKTS:VARGF) Seeking Alpha
Read more →(Last Updated 2023-12-31)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Varta AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2023-12-31)
(Last Updated 2023-12-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
(Last Updated 2023-12-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2023-12-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.