VOLTATRON AG (VOTR.DE) Fundamental Analysis & Valuation

FRA:VOTR • DE000A2E4LE9

Current stock price

4.6 EUR
-0.01 (-0.22%)
Last:

This VOTR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VOTR.DE Profitability Analysis

1.1 Basic Checks

  • In the past year VOTR has reported negative net income.
  • In the past year VOTR has reported a negative cash flow from operations.
  • VOTR had negative earnings in each of the past 5 years.
  • In multiple years VOTR reported negative operating cash flow during the last 5 years.
VOTR.DE Yearly Net Income VS EBIT VS OCF VS FCFVOTR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • VOTR has a worse Return On Assets (-2.56%) than 67.65% of its industry peers.
Industry RankSector Rank
ROA -2.56%
ROE N/A
ROIC N/A
ROA(3y)-65.85%
ROA(5y)-102.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VOTR.DE Yearly ROA, ROE, ROICVOTR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200 -400 -600

1.3 Margins

  • VOTR's Gross Margin of 37.17% is in line compared to the rest of the industry. VOTR outperforms 47.06% of its industry peers.
  • In the last couple of years the Gross Margin of VOTR has grown nicely.
  • The Profit Margin and Operating Margin are not available for VOTR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.11%
GM growth 5YN/A
VOTR.DE Yearly Profit, Operating, Gross MarginsVOTR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -100 -200 -300

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3

2. VOTR.DE Health Analysis

2.1 Basic Checks

  • VOTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, VOTR has more shares outstanding
  • Compared to 1 year ago, VOTR has an improved debt to assets ratio.
VOTR.DE Yearly Shares OutstandingVOTR.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M
VOTR.DE Yearly Total Debt VS Total AssetsVOTR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.1%
VOTR.DE Yearly LT Debt VS Equity VS FCFVOTR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • VOTR has a Current Ratio of 2.60. This indicates that VOTR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.60, VOTR belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
  • VOTR has a Quick Ratio of 1.90. This is a normal value and indicates that VOTR is financially healthy and should not expect problems in meeting its short term obligations.
  • VOTR's Quick ratio of 1.90 is amongst the best of the industry. VOTR outperforms 83.82% of its industry peers.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 1.9
VOTR.DE Yearly Current Assets VS Current LiabilitesVOTR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. VOTR.DE Growth Analysis

3.1 Past

  • VOTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.78%, which is quite impressive.
  • The Revenue has grown by 27.97% in the past year. This is a very strong growth!
  • Measured over the past years, VOTR shows a quite strong growth in Revenue. The Revenue has been growing by 17.23% on average per year.
EPS 1Y (TTM)76.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.15%
Revenue 1Y (TTM)27.97%
Revenue growth 3Y17.23%
Revenue growth 5YN/A
Sales Q2Q%288.84%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VOTR.DE Yearly Revenue VS EstimatesVOTR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
VOTR.DE Yearly EPS VS EstimatesVOTR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 0 -0.2 -0.4

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0

4. VOTR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • VOTR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VOTR.DE Price Earnings VS Forward Price EarningsVOTR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VOTR.DE Per share dataVOTR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VOTR.DE Dividend Analysis

5.1 Amount

  • VOTR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VOTR.DE Fundamentals: All Metrics, Ratios and Statistics

VOLTATRON AG

FRA:VOTR (3/18/2026, 7:00:00 PM)

4.6

-0.01 (-0.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-10
Earnings (Next)04-16
Inst Owners2.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap102.99M
Revenue(TTM)11.06M
Net Income(TTM)-857.00K
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.31
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.49
BVpS-0.07
TBVpS-0.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.56%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.17%
FCFM N/A
ROA(3y)-65.85%
ROA(5y)-102.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.11%
GM growth 5YN/A
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 77.97%
Cap/Sales 8.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.6
Quick Ratio 1.9
Altman-Z N/A
F-Score4
WACC8.1%
ROIC/WACCN/A
Cap/Depr(3y)214.83%
Cap/Depr(5y)150.31%
Cap/Sales(3y)14.72%
Cap/Sales(5y)19.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.97%
Revenue growth 3Y17.23%
Revenue growth 5YN/A
Sales Q2Q%288.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1021.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-302.5%
OCF growth 3YN/A
OCF growth 5YN/A

VOLTATRON AG / VOTR.DE Fundamental Analysis FAQ

What is the fundamental rating for VOTR stock?

ChartMill assigns a fundamental rating of 2 / 10 to VOTR.DE.


What is the valuation status of VOLTATRON AG (VOTR.DE) stock?

ChartMill assigns a valuation rating of 0 / 10 to VOLTATRON AG (VOTR.DE). This can be considered as Overvalued.


How profitable is VOLTATRON AG (VOTR.DE) stock?

VOLTATRON AG (VOTR.DE) has a profitability rating of 1 / 10.


What is the financial health of VOLTATRON AG (VOTR.DE) stock?

The financial health rating of VOLTATRON AG (VOTR.DE) is 3 / 10.