Voltabox AG

Voltabox AG

VBX.DE
Voltabox AGDE flagDeutsche Börse
4.20
EUR
-0.17
- -
88.46MMarket Cap
Voltabox AG
VBX.DE
(Deutsche Börse)

Recent

price

4.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.76
1.35
2.3
5.86
4.35
3.69
0.98
0.35
0.24
0.62
0.3
0.9
Revenue per Share
-0.1
0.31
-0.04
-1.39
0.16
-6.44
-2.34
-0.81
-0.23
-0.17
-0.2
-0.01
Basic EPS, GAAP
-0.12
-0.59
0.06
-2.35
-4.32
-1.66
-0.11
-0.55
-0.15
0.03
-0.2
0.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.61
0.67
4.98
1.64
1.98
-0.36
-1.17
-1.23
-1.18
-1.25
-1.11
Book Value per Share
-0.38
-0.86
-1.68
28.27
7.38
2.6
0.44
0.11
0.1
-0.11
-0.25
-1.02
Tangible Book Value per Share
6
6
6
5
16
16
16
16
17
19
19
21
Basic Weighted Avg Shares
5
9
15
27
69
58
15
5
4
12
6
19
Sales/Revenue/Turnover
-10.07
-22.17
-25.24
-10.27
8.58
-35.37
-118.81
-123.82
-66.39
-21.4
-50.76
-6.03
Operating Margin (%)
- -
1
2
2
3
6
5
3
2
- -
- -
2
Depreciation Expense
-1
2
- -
-7
3
-102
-37
-13
-4
-3
-4
- -
Net Income, GAAP
- -
- -
- -
- -
52.8
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-12.55
23.22
-1.57
-23.73
3.74
-174.52
-239.06
-234.85
-98.52
-27.44
-66.08
-0.67
Profit Margin (%)
-5
-9
-14
132
110
36
- -
- -
1
-3
-5
4
Working Capital
1
5
5
4
- -
13
12
- -
- -
- -
- -
1
LT Debt
1
4
5
152
154
52
15
2
2
-1
-3
2
Total Equity
- -
- -
- -
- -
1.76
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
9.02
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
91.65
-5.66
-47.27
10.45
-355.14
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
48
55
111

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
21
10
21
Cash, Cash Equivalents & STI
12
3
5
Accounts Receivable, Net
2
2
3
Inventories
6
3
7
Total Current Liabilities
10
4
16
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
274.26%
-49.22%
98.19%
Free Cash Flow
-296.5%
-140.71%
-795.89%
Net Income, GAAP
-216.9%
-39.11%
20.54%
Sales/Revenue/Turnover
35.16%
-3.93%
-49.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3
4
2
3
12
2024
- -
2
1
1
6
2025
2
7
9
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.02
-0.01
-0.04
- -
-0.17
2024
-0.05
-0.04
-0.04
- -
-0.2
2025
0.1
-0.03
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Voltabox AG Voltabox AG is a technology-driven provider of electronic and e-mobility solutions based in Paderborn, Germany, with operations including production sites in Germany and the United States and a research and development center in Aachen, Germany; the company, founded in 2017 and listed on the Prime Standard of the Frankfurt Stock Exchange, specializes in high-performance lithium-ion battery systems offering voltage ranges from 12 to over 600 volts for industrial applications such as construction and agricultural machinery, electric and hybrid buses, municipal commercial vehicles, forklifts, mining vehicles, and automated guided vehicles, alongside electronic components and modules for industrial and consumer uses, power electronics for vehicle electrification, and through its subsidiary GreenCluster GmbH, solutions for renewable energy generation and storage. Voltabox AG structures its offerings across business units including Voltapower for advanced battery systems, Voltaforce for mass-market lithium-ion batteries such as starter batteries for motorcycles and sports cars or 48-volt mild hybrid systems, and Voltamotion for supplemental drive components. In recent strategic developments, the company completed the acquisition of 99% of EKM Elektronik GmbH in April 2025 to expand its electronics value chain and market access, followed by acquiring the remaining minority interests in August 2025 and GMS Electronic Vertriebs GmbH in July 2025; it streamlined its portfolio by divesting stakes in ForkOn GmbH and discontinuing the photovoltaic business of GreenCluster GmbH, appointed a new Management Board in February 2025 comprising Martin Hartmann as CEO and Florian Seitz as CFO, and received shareholder approval in July 2025 for a name change to Voltatron AG with relocation of its registered office to Fürth, Bavaria, targeting revenue of €15-20 million and break-even in fiscal 2025.