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MarketScreener Homepage  >  Equities  >  Xetra  >  Varta AG    VAR1   DE000A0TGJ55

VARTA AG

(VAR1)
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Varta AG : Good timing to anticipate a continuation of the trend

02/22/2021 | 05:48am EST
long trade on a pullback
Live
Entry price : 109€ | Target : 135€ | Stop-loss : 103€ | Cancellation Level : 132€ | Potential : 23.85%
The underlying tendency is to the upside for shares in Varta AG and the timing is opportune to get back into the stock. A comeback of the upward dynamic can be anticipated.
Investors should buy the stock at current prices near € 109 in order to target the € 135.
Varta AG : Varta AG : Good timing to anticipate a continuation of the trend
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

Strengths
  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company returns high margins, thereby supporting business profitability.
  • The company is in a robust financial situation considering its net cash and margin position.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • The stock is in a well-established, long-term rising trend above the technical support level at 94.85 EUR

Weaknesses
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The company's enterprise value to sales, at 6.3 times its current sales, is high.
  • The company benefits from high valuations in earnings multiples.
  • Most analysts recommend that the stock should be sold or reduced.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart
Subsector Batteries & Uninterruptable Power Supplies
1st jan.Capitalization (M$)Investor Rating
VARTA AG-10.24%5 109
CONTEMPORARY AMPEREX TECHNO..-8.86%114 761
SAMSUNG SDI CO., LTD.6.85%39 431
EVE ENERGY CO., LTD1.18%23 979
SUNWODA ELECTRONIC CO.,LTD-22.60%5 701
SHENZHEN CAPCHEM TECHNOLOGY..-21.94%5 006
ZHEJIANG HANGKE TECHNOLOGY ..-19.85%4 108
ENERSYS3.49%3 813
VOLTRONIC POWER TECHNOLOGY ..0.89%3 531
BEIJING EASPRING MATERIAL T..-27.14%3 300
ENERGIZER HOLDINGS, INC.5.90%3 054
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Financials
Sales 2020 870 M 1 036 M 1 036 M
Net income 2020 115 M 137 M 137 M
Net Debt 2020 89,4 M 107 M 107 M
P/E ratio 2020 37,6x
Yield 2020 2,36%
Capitalization 4 289 M 5 109 M 5 108 M
EV / Sales 2020 5,03x
EV / Sales 2021 4,46x
Nbr of Employees 4 601
Free-Float 41,9%
Upcoming event on VARTA AG
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus UNDERPERFORM
Number of Analysts 7
Average target price 111,26 €
Last Close Price 106,10 €
Spread / Highest target 24,2%
Spread / Average Target 4,86%
Spread / Lowest Target -21,8%
EPS Revisions
Managers and Directors
NameTitle
Herbert Schein Chief Executive Officer
Armin Hessenberger Chief Financial Officer
Michael Tojner Chairman-Supervisory Board
Georg Blumauer Member-Supervisory Board
Frank-Dieter Maier Member-Supervisory Board