Varta AG
FSX:VAR1.DE
1.585 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 215.055 | 174.82 | 164.225 | 236.19 | 193.916 | 191.519 | 185.291 | 280.605 | 224.764 | 193.264 | 204.298 | 239.244 | 239.661 | 192.169 | 198.509 | 119.928 | 91.247 | 78.072 | 73.445 | 71.469 | 66.228 | 65.687 | 68.266 | 61.985 | 60.431 | 58.518 | 61.223 | 53.062 |
| Cost of Revenue
| 100.956 | 94.126 | 76.797 | 121.095 | 97.081 | 81.342 | 62.604 | 104.686 | 81.654 | 60.005 | 66.18 | 86.795 | 79.948 | 69.727 | 78.272 | 44.554 | 27.925 | 22.685 | 23.407 | 28.65 | 22.238 | 23.317 | 24.611 | 21.012 | 24.876 | 22.573 | 24.805 | 19.53 |
| Gross Profit
| 114.099 | 80.694 | 87.428 | 115.095 | 96.835 | 110.177 | 122.687 | 175.919 | 143.11 | 133.259 | 138.118 | 152.449 | 159.713 | 122.442 | 120.237 | 75.374 | 63.322 | 55.387 | 50.038 | 42.819 | 43.99 | 42.37 | 43.655 | 40.973 | 35.555 | 35.945 | 36.418 | 33.532 |
| Gross Profit Ratio
| 0.531 | 0.462 | 0.532 | 0.487 | 0.499 | 0.575 | 0.662 | 0.627 | 0.637 | 0.69 | 0.676 | 0.637 | 0.666 | 0.637 | 0.606 | 0.628 | 0.694 | 0.709 | 0.681 | 0.599 | 0.664 | 0.645 | 0.639 | 0.661 | 0.588 | 0.614 | 0.595 | 0.632 |
| Reseach & Development Expenses
| 12.53 | 12.53 | 0 | 25.328 | 15.185 | 14.1 | 0 | 25.254 | 44 | 44 | 0 | 23.064 | 8.5 | 8.5 | 0 | 17.472 | 0 | 0 | 0 | 14.838 | 6.277 | 6.277 | 0 | 13.952 | 0 | 0 | 0 | 11.748 |
| General & Administrative Expenses
| 25.376 | 19.697 | 0 | 35.093 | 44.37 | 36.627 | 0 | 35.786 | 30.114 | 27.923 | 0 | 64.282 | 53.509 | 59.783 | 0 | 34.034 | 23.217 | 28.047 | 0 | 28.426 | 18.601 | 24.999 | 0 | 26.663 | 14.341 | 22.995 | 0 | 23.499 |
| Selling & Marketing Expenses
| 3.375 | 3.375 | 0 | 9.567 | 3.841 | 3.841 | 0 | 8.606 | 3.364 | 3.364 | 0 | 8.423 | 3.77 | 3.77 | 0 | 2.615 | 1.249 | 1.249 | 0 | 2.966 | 1.304 | 1.304 | 0 | 3.149 | 1.485 | 1.485 | 0 | 2.935 |
| SG&A
| 28.751 | 23.072 | 31.074 | 44.66 | 48.211 | 40.468 | 36.783 | 44.392 | 33.478 | 31.287 | 23.19 | 72.705 | 57.279 | 63.553 | 56.038 | 36.649 | 24.466 | 29.296 | 25.37 | 31.392 | 19.905 | 26.303 | 22.804 | 29.812 | 15.826 | 24.48 | 20.334 | 26.434 |
| Other Expenses
| 3.812 | 4.669 | 117.415 | 127.132 | 129.009 | 105.235 | 111.003 | 99.674 | 98.06 | 102.399 | 100.574 | 102.321 | 103.884 | 99.698 | 84.124 | 49.17 | 42.992 | 40.418 | 37.001 | 35.081 | 34.021 | 33.599 | 32.683 | 41.552 | 24.394 | 26.08 | 29.38 | 33.512 |
| Operating Expenses
| 146.264 | 104.773 | 117.415 | 127.132 | 129.009 | 105.235 | 111.003 | 99.674 | 98.06 | 102.399 | 100.574 | 102.321 | 103.884 | 99.698 | 84.124 | 49.17 | 42.992 | 40.418 | 37.001 | 35.081 | 34.021 | 33.599 | 32.683 | 41.552 | 24.394 | 26.08 | 29.38 | 33.512 |
| Operating Income
| 4.391 | -120.609 | -29.987 | -12.037 | -32.174 | -1.514 | 11.684 | 73.056 | 46.599 | 29.311 | 37.544 | 31.328 | 56.136 | 22.437 | 36.113 | 22.431 | 20.545 | 14.754 | 13.037 | 7.159 | 9.986 | 8.754 | 10.972 | -3.644 | 8.854 | 11.395 | 7.038 | 0.34 |
| Operating Income Ratio
| 0.02 | -0.69 | -0.183 | -0.051 | -0.166 | -0.008 | 0.063 | 0.26 | 0.207 | 0.152 | 0.184 | 0.131 | 0.234 | 0.117 | 0.182 | 0.187 | 0.225 | 0.189 | 0.178 | 0.1 | 0.151 | 0.133 | 0.161 | -0.059 | 0.147 | 0.195 | 0.115 | 0.006 |
| Total Other Income Expenses Net
| -7.661 | 47.049 | -4.232 | -162.187 | 1.739 | -2.026 | -1.663 | -3.093 | -2.824 | 0.128 | -3.632 | -8.014 | -2.931 | -0.284 | -1.661 | 2.111 | -1.112 | -0.698 | 0.011 | -0.145 | -0.23 | 0.232 | -0.246 | -6.118 | -1.004 | -1.995 | -0.996 | -1.075 |
| Income Before Tax
| -3.27 | -73.56 | -34.219 | -174.224 | -30.435 | -3.54 | 10.021 | 69.963 | 43.775 | 29.439 | 33.912 | 23.314 | 53.205 | 22.153 | 34.452 | 24.542 | 19.433 | 14.056 | 13.048 | 7.014 | 9.756 | 8.986 | 10.726 | -2.267 | 7.85 | 9.4 | 6.042 | 1.31 |
| Income Before Tax Ratio
| -0.015 | -0.421 | -0.208 | -0.738 | -0.157 | -0.018 | 0.054 | 0.249 | 0.195 | 0.152 | 0.166 | 0.097 | 0.222 | 0.115 | 0.174 | 0.205 | 0.213 | 0.18 | 0.178 | 0.098 | 0.147 | 0.137 | 0.157 | -0.037 | 0.13 | 0.161 | 0.099 | 0.025 |
| Income Tax Expense
| 2.128 | -0.943 | 3.57 | 6.062 | -7.517 | -0.291 | 3.988 | 19.893 | 13.482 | 8.218 | 9.54 | 6.12 | 14.781 | 6.793 | 9.922 | 7.046 | 5.936 | 3.833 | 3.8 | 1.931 | 3.417 | 2.744 | 2.687 | 1.889 | 1.337 | 1.989 | 2.266 | 0.555 |
| Net Income
| -5.398 | -72.617 | -37.789 | -180.286 | -22.918 | -3.249 | 6.033 | 50.117 | 30.289 | 21.218 | 24.332 | 17.192 | 38.386 | 15.313 | 24.52 | 17.617 | 13.624 | 10.05 | 9.099 | 4.944 | 6.335 | 6.058 | 7.923 | -4.432 | 6.513 | 7.411 | 3.776 | 0.755 |
| Net Income Ratio
| -0.025 | -0.415 | -0.23 | -0.763 | -0.118 | -0.017 | 0.033 | 0.179 | 0.135 | 0.11 | 0.119 | 0.072 | 0.16 | 0.08 | 0.124 | 0.147 | 0.149 | 0.129 | 0.124 | 0.069 | 0.096 | 0.092 | 0.116 | -0.072 | 0.108 | 0.127 | 0.062 | 0.014 |
| EPS
| -0.13 | -1.7 | -0.93 | -4.46 | -0.57 | -0.081 | 0.15 | 1.59 | 0.75 | 0.52 | 0.6 | 0.42 | 0.95 | 0.38 | 0.61 | 0.44 | 0.34 | 0.25 | 0.24 | 0.12 | 0.16 | 0.16 | 0.19 | -0.12 | 0.17 | 0.19 | 0.099 | 0.02 |
| EPS Diluted
| -0.13 | -1.7 | -0.93 | -4.46 | -0.57 | -0.081 | 0.15 | 1.23 | 0.75 | 0.52 | 0.6 | 0.42 | 0.95 | 0.38 | 0.61 | 0.44 | 0.34 | 0.25 | 0.24 | 0.12 | 0.16 | 0.16 | 0.19 | -0.12 | 0.17 | 0.19 | 0.099 | 0.02 |
| EBITDA
| 52.585 | -43.744 | -6.531 | -137.266 | -1.02 | 25.649 | 36.945 | 100.676 | 68.437 | 53.346 | 56.789 | 56.088 | 68.162 | 35.314 | 45.511 | 33.292 | 24.216 | 18.547 | 17.006 | 10.039 | 12.381 | 11.69 | 13.306 | 6.342 | 10.399 | 11.908 | 8.605 | 4.736 |
| EBITDA Ratio
| 0.245 | -0.25 | -0.04 | -0.581 | -0.005 | 0.134 | 0.199 | 0.359 | 0.304 | 0.276 | 0.278 | 0.234 | 0.284 | 0.184 | 0.229 | 0.278 | 0.265 | 0.238 | 0.232 | 0.14 | 0.187 | 0.178 | 0.195 | 0.102 | 0.172 | 0.203 | 0.141 | 0.089 |