Financials data is unavailable for this security.
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Year on year Varta AG 's revenues fell -10.63% from 902.93m to 806.92m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 125.96m to a loss of 200.42m.
Gross margin | 50.27% |
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Net profit margin | -37.47% |
Operating margin | -32.73% |
Return on assets | -23.64% |
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Return on equity | -98.95% |
Return on investment | -35.87% |
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Cash flow in EURView more
In 2022, Varta AG increased its cash reserves by 48.70%, or 35.60m. Cash Flow from Financing totalled 180.99m or 22.43% of revenues. In addition the company generated 20.38m in cash from operations while cash used for investing totalled 166.54m.
Cash flow per share | -5.00 |
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Price/Cash flow per share | -- |
Book value per share | 4.11 |
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Tangible book value per share | 1.45 |
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Balance sheet in EURView more
Current ratio | 1.00 |
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Quick ratio | 0.4967 |
Total debt/total equity | 2.61 |
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Total debt/total capital | 0.7229 |
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Growth rates in EUR
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Div yield(5 year avg) | 0.85% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -1,067.55 |
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