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% |
|---|---|
| Net profit margin | -37.47% |
| Operating margin | -32.73% |
| Return on assets | -23.64% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.11 |
|---|---|
| Tangible book value per share | 1.45 |
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Balance sheet in EURView more
| Current ratio | 1.00 |
|---|---|
| Quick ratio | 0.4967 |
| Total debt/total equity | 2.61 |
|---|---|
| Total debt/total capital | 0.7229 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -259.12%, respectively.
| Div yield(5 year avg) | 0.85% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1,067.55 |
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