Varta AG (VAR1.SW)
ValueMarkers Composite Index
DCF data not available
Varta AG (VAR1.SW) — VMCI valuation read
VAR1.SW prints VMCI 34/100 inside the Industrials sector, where the median sits at 50. The 16-point below-median delta is the cleanest single-number summary of Varta AG's composite stance, and in the mid-cap bucket it places the share behind the typical peer on the five-pillar mix.
On VAR1.SW, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** VAR1.SW trades at 16.0x earnings, 11% below the Industrials median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Industrials median (10.0%); that is the quality line. net debt to EBITDA of 0.6x leaves covenant headroom; that is the risk line for Varta AG on the trailing financials.
VAR1.SW fell 2.0% over the trailing 7 days, with a -11.3% read on a 30-day basis.
Varta AG, through its subsidiaries, researches, develops, produces, and sells microbatteries, household batteries, and energy storage solutions worldwide. It operates in two segments, Lithium-Ion Solutions & Microbatteries and Household Batteries. The Lithium-Ion Solutions & Microbatteries segment offers zinc-air batteries primarily for use in hearing aid devices; lithium-ion battery solutions for wireless headphones; wearables, which include medical devices to measure hypertension, blood sugar, and other bodily functions, as well as the power supply for COVID19 antibody tests; and rechargeable battery solutions for industrial and original equipment manufacturers for use in various applications, such as servers, car keys, alarm systems, or smart meters. This segment is also involved in the development, system integration, and assembly of lithium-ion battery packs for portable industrial, communication devices, electric power tool, home, garden, and medical applications. The Household Batteries segment offers household batteries, rechargeable batteries, chargers, power banks, lights, and energy storage systems. The company was founded in 1887 and is headquartered in Ellwangen, Germany. Varta AG is a subsidiary of Montana Tech Components AG.
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