Voltabox AG

Voltabox AG

VBX.F
Voltabox AGundefined flagFrankfurt Stock Exchange
4.36
EUR
-0.24
- -
91.83MMarket Cap
Voltabox AG
VBX.F
(Frankfurt Stock Exchange)

Recent

price

4.36

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
49
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 engages in the development and production of lithium-ion battery systems and advanced electronics solutions for industrial e-mobility and demanding applications; its core offerings span three primary business units including Voltapower, which provides customized high-performance battery systems for forklifts, mining vehicles, agricultural machinery, construction equipment, municipal utility vehicles, electric buses, and automated guided vehicles; Voltaforce, which manufactures lithium-ion batteries for mass-market uses such as starter batteries for motorcycles and sports cars, monoblock batteries for industrial machines, and 48-volt mild hybrid systems; and Voltamotion, which develops supplemental drive components like power electronics and electric motors for high-performance vehicle electrification. The company operates production facilities in Germany and the United States, with a research and development center in Aachen, Germany, and serves OEMs, private, and commercial customers across intralogistics, mining, construction, public transport, and energy storage sectors. Founded in 2017 and headquartered in Paderborn, Germany, Voltabox AG maintains a global footprint focused on Europe and North America. In recent strategic developments, the company acquired GMS Electronic Vertriebs GmbH in 2025 to expand into electronic components distribution for medical technology, event technology, and industrial automation, complementing its value chain with services in materials management, assembly, testing, and quality control; it also finalized full ownership of EKM Elektronik GmbH through a minority stake purchase, enhancing integration in electronics production and boosting 2025 revenue forecasts to EUR 23-26 million from continuing operations; additionally, Voltabox AG is rebranding to Voltatron AG, unifying specialized subsidiaries under a buy-and-build strategy targeting industrial measurement, IoT, audio/lighting systems, and life-sustaining medical applications while divesting non-core high-voltage battery operations.