Varta Ag Stock Current Ratio
VAR1 Stock | 1.62 0.06 3.85% |
Varta AG fundamentals help investors to digest information that contributes to Varta AG's financial success or failures. It also enables traders to predict the movement of Varta Stock. The fundamental analysis module provides a way to measure Varta AG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Varta AG stock.
Varta |
Varta AG Company Current Ratio Analysis
Varta AG's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, Varta AG has a Current Ratio of 0.0 times. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
Varta Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Varta AG's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Varta AG could also be used in its relative valuation, which is a method of valuing Varta AG by comparing valuation metrics of similar companies.Varta AG is currently under evaluation in current ratio category among its peers.
Varta Fundamentals
Return On Equity | 0.0661 | |||
Return On Asset | 0.0276 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 1.18 B | |||
Shares Outstanding | 40.42 M | |||
Shares Owned By Insiders | 55.40 % | |||
Shares Owned By Institutions | 8.83 % | |||
Price To Book | 2.65 X | |||
Price To Sales | 1.17 X | |||
Revenue | 902.93 M | |||
Gross Profit | 575.37 M | |||
EBITDA | 279.25 M | |||
Net Income | 125.96 M | |||
Total Debt | 83.59 M | |||
Book Value Per Share | 10.59 X | |||
Cash Flow From Operations | 114.5 M | |||
Earnings Per Share | 0.75 X | |||
Target Price | 25.6 | |||
Number Of Employees | 4.58 K | |||
Beta | 1.35 | |||
Market Capitalization | 1.14 B | |||
Total Asset | 1.25 B | |||
Z Score | 7.8 | |||
Annual Yield | 0.09 % | |||
Net Asset | 1.25 B | |||
Last Dividend Paid | 2.48 |
About Varta AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Varta AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Varta AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Varta AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Varta AG financial ratios help investors to determine whether Varta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Varta with respect to the benefits of owning Varta AG security.