Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
9.333 EUR | +0.25% | +1.70% | -55.37% |
Apr. 15 | Warburg Research lowers target for Varta to 8 euros - 'Sell' | DP |
Apr. 15 | VARTA : Receives a Sell rating from Warburg Research | ZD |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts recommend that the stock should be sold or reduced.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-55.37% | 425M | B- | ||
+28.40% | 127B | B | ||
-11.46% | 64.38B | - | ||
-10.81% | 20.28B | A | ||
+5.46% | 17.7B | B+ | ||
-17.01% | 16.97B | - | ||
-10.57% | 10.64B | - | B | |
-11.67% | 4.68B | B+ | ||
-11.11% | 4.09B | A- | ||
+3.80% | 3.89B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VAR1 Stock
- Ratings Varta AG