(VAR1) Varta - Ratings and Ratios

Varta AG, established in 1887 and headquartered in Ellwangen, Germany, is a subsidiary of Montana Tech Components AG. The company specializes in the production and sale of a diverse range of battery products, including microbatteries, household batteries, and energy storage solutions. With operations spanning Europe, Asia, North America, and other international markets, Varta AG is a key player in the battery industry, known for its innovative lithium-ion technologies and a strong European market presence.

The companys business is organized into five distinct segments: Micro Batteries, Lithium-Ion CoinPower, Consumer Batteries, Energy Storage Systems, and Other. The Micro Batteries segment offers zinc-air batteries under the power one and ecopack brands, catering to hearing aids and other microbattery applications. The Lithium-Ion CoinPower segment provides advanced battery solutions for wireless headphones, medical devices, and COVID-19 antibody tests. The Consumer Batteries segment includes household batteries, rechargeable batteries, power banks, chargers, and lights. The Energy Storage Systems segment focuses on solutions for home and mass storage markets. The Other segment produces lithium-ion large cells for industrial applications and rechargeable battery packs for various uses, including industrial equipment and communication devices.

Varta AG is listed on the XETRA exchange under the ticker symbol VAR1, classified as a common stock in the Electrical Components & Equipment industry. The companys market capitalization is 68.04M EUR, with a price-to-book ratio of 0.35 and a price-to-sales ratio of 0.08, indicating a potential undervaluation. However, the P/E ratio is currently 0.00, which may signal financial challenges. The average 20-day trading volume is 730,910, with a last price of 1.34, SMA 20 at 1.15, SMA 50 at 1.27, and SMA 200 at 3.65, suggesting a potential downtrend. The ATR of 0.20 indicates moderate volatility.

3-Month Forecast: Based on technical and fundamental data, Varta AGs stock is expected to face near-term pressure, potentially trading below the SMA 50 and 20 levels. The low ATR suggests reduced volatility, which might limit significant price swings. However, the low P/S ratio could attract value investors, potentially stabilizing the stock if market conditions improve. Investors should monitor the companys financial health and market positioning for signs of recovery or further decline.