Varta AG

    Varta AG

    SSIX:VAR1
    - -
    CHF
    - -
    - -
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    0.16
    0.44
    0.05
    23.94
    7.73
    7.11
    9.2
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    -0.65
    1.96
    -1.2
    1.05
    0.42
    0.66
    1.28
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    -0.94
    -1.02
    - -
    2.7
    0.7
    1.83
    2.68
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    8.96
    6.45
    5.25
    6.38
    2.56
    2.75
    4.05
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    - -
    8.42
    6.56
    5.36
    4.98
    6.67
    6.24
    9.99
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    - -
    5
    5
    5
    9
    31
    38
    39
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    1
    2
    - -
    214
    242
    272
    363
    870
    903
    807
    790
    Operating Margin (%)
    - -
    -373.04
    -68.87
    -990.79
    6.79
    11.28
    14.15
    20.55
    16.95
    21.57
    -3.42
    -12.43
    Depreciation Expense
    - -
    - -
    - -
    - -
    9
    9
    11
    21
    67
    96
    109
    118
    Net Income, GAAP
    - -
    -3
    10
    -6
    9
    13
    25
    50
    95
    126
    -200
    -296
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    22.06
    35.58
    29.55
    29
    28.26
    28.87
    - -
    - -
    Profit Margin (%)
    - -
    -392.16
    445.2
    -2,599.12
    4.4
    5.48
    9.3
    13.89
    10.97
    13.95
    -24.84
    -37.47
    Working Capital
    50
    36
    40
    27
    28
    155
    168
    215
    58
    16
    -314
    2
    LT Debt
    - -
    - -
    - -
    - -
    16
    - -
    6
    20
    64
    81
    70
    68
    Total Equity
    28
    42
    32
    27
    65
    230
    259
    415
    499
    532
    239
    175
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    20.03
    10.96
    10.65
    14.5
    19.61
    21.31
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    21.91
    17.55
    25.92
    34.36
    38.62
    37.11
    - -
    - -
    Return on Common Equity (%)
    - -
    -9.56
    25.41
    -20.48
    22.67
    19.36
    27.29
    38.09
    46.57
    47.74
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    18
    18
    17
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    73
    71
    68
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    43
    43
    43
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    486
    414
    423
    Cash, Cash Equivalents & STI
    78
    54
    40
    Accounts Receivable, Net
    104
    79
    108
    Inventories
    245
    221
    214
    Total Current Liabilities
    783
    408
    421
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    18
    18
    17
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    45.14%
    8.89%
    -55.03%
    Free Cash Flow
    - -
    51.74%
    -83.66%
    Net Income, GAAP
    - -
    10.42%
    -259.12%
    Sales/Revenue/Turnover
    - -
    35.73%
    -10.63%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    204
    193
    225
    281
    903
    2022
    185
    192
    194
    236
    807
    2023
    164
    175
    215
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
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    Company Description

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