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5-day change | 1st Jan Change | ||
9.815 EUR | -2.34% | -7.75% | -52.70% |
May. 09 | Varta AG(XTRA:VAR1) dropped from Germany SDAX (Total Return) Index | CI |
May. 07 | Germany's Varta Names New CEO | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-52.70% | 452M | B- | ||
+18.34% | 117B | B | ||
-16.02% | 60.96B | - | ||
+24.39% | 20.24B | B+ | ||
-15.47% | 19.2B | A | ||
-22.92% | 15.73B | - | ||
-2.16% | 11.63B | - | B | |
-10.33% | 4.74B | B+ | ||
+1.46% | 4.69B | A- | ||
+3.30% | 4.19B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VAR1 Stock
- Ratings Varta AG