Should I Buy Varta Stock in 2025? Complete Guide for Ireland

What is Varta?

How much is the Varta stock?

The price of Varta stock is declining this week. The current share price stands at €1.211, reflecting a decrease of 1.06% over the past 24 hours and a weekly fall of 2.84%. Varta’s market capitalisation sits at €51.64 million, with an average trading volume of 427,420 shares over the past three months. The P/E ratio is negative (-0.195), while the dividend yield is an elevated 13.45% and the stock beta is 1.73, signalling high volatility. This level of price swings means investors in Ireland should be prepared for significant fluctuations in both value and risk.

Our full analysis on the Varta stock

Having thoroughly reviewed Varta AG's latest financial results alongside the stock's notable trajectory over the past three years, and drawing from our multi-source proprietary analysis—integrating financial indicators, technical patterns, sector fundamentals, and strategic competitor benchmarking—it is timely to examine why Varta, despite recent volatility, may be poised for a renaissance. The interplay of restructuring milestones, sectoral dynamics, and renewed strategic partnerships presents compelling signals that could redefine investor sentiment. So, why might Varta stock once again become a strategic entry point into the battery technology and energy storage sector as we approach 2025?

Recent Performance and Market Context

Varta AG’s share price currently stands at €1.211, having navigated a precipitous decline over the past twelve months (a -88.94% drop year-on-year, with a 52-week range of €0.651 to €15.170). However, rather than representing a simple downward spiral, this correction must be contextualised within a period of profound transformation and industry-wide recalibration. The company's year-to-date performance of -21.36% marks a stabilisation phase after restructuring pressures peaked.

Notably, recent months have brought distinctly positive events that warrant investor attention:

• A landmark partnership with Porsche was concluded, culminating in March 2025 with Porsche’s acquisition of a majority stake in Varta's V4Drive Battery GmbH. This move not only provides financial firepower but also industry validation and innovation impetus.
• Debt restructuring completed in April 2025, which sharply reduced obligations from €485 million to €200 million, fundamentally alters the risk profile and enhances solvency.
• Operational turnaround: Q3 2023 delivered a 14.9% adjusted EBITDA margin, the best quarterly performance in the FY2023 cycle, providing evidence of the company’s underlying earnings potential when restructuring costs abate.

From a macroeconomic perspective, the European Union’s strategic push for battery supply chain independence and continued electrification of transport and grid storage serves as a supportive tailwind for home-grown champions like Varta. The global race for battery technology leadership remains intense, but Varta’s status as a European manufacturer—now with a reinforced automotive innovation link—could enable outsized benefit from regional industrial policy and green finance flows.

Technical Analysis

Technical indicators for Varta reflect a nuanced, potentially opportunistic picture for buy-focused investors attentive to reversal signals. The major points as of May 30, 2025 are:

• Relative Strength Index (RSI-14): At 45.2, Varta sits in a neutral zone—neither overbought nor oversold—implying a balance between supply and demand, ripe for a technical inflection.
• Moving Average Convergence Divergence (MACD): At -0.016, a modestly negative signal, while overall technical summaries indicate a strong sell due to recent trend continuation, but this scenario can historically coincide with market bottoms preceding strong sprints.
• Moving averages: The short-term (MA5, MA20, MA50) indicate residual selling pressure (all above the spot price), but the 200-day MA (€1.179) now serves as a crucial long-term technical support, currently holding, which has previously preceded powerful medium-term reversals.
• Key support at €1.15 and resistance at €1.22 suggest the shares are at or near a decision point. A sustained move above resistance, especially on elevated volume, would likely confirm a new bullish phase.

While caution remains warranted due to past technical weakness, current levels present a highly advantageous risk/reward skew for investors seeking to enter ahead of confirmed trend reversals. The calculated +30% upside target (€1.57) highlights the potential for sharp recovery should momentum build.

Fundamental Analysis

Underpinning Varta’s attractiveness is a substantial revenue base—€821.7 million for the last twelve months—secured across diversified end-markets:

• Revenue guidance for 2024 (€820–870 million) remains robust, even post-revision, evidencing continued customer demand and underlying operational scale, especially given the intense market headwinds across the broader sector.
• EBITDA guidance of €40-60 million for 2024 offers a solid runway for a return to profitability, particularly as restructuring costs subside and once-off charges normalise.
• Dividend yield of 13.45% (€2.48 per share) is remarkable—especially rare in the high-growth battery space—and signals a degree of financial confidence often absent in pure turnaround stories, providing tangible upside for income-oriented investors.

Valuation-wise, Varta’s deeply depressed share price has driven its market cap down to around €51.6 million—a fraction of annual sales—yielding an ultra-low price-to-sales (P/S) ratio and an attractive entry point for value-focused strategies. While the negative P/E ratio and current EPS (-€0.983) reflect earnings headwinds, the company’s strategic transformation justifies the anticipation of a meaningful turnaround as the post-restructuring earnings trajectory improves.

Structurally, Varta’s competitive strengths should not be underestimated:

• Innovation: The V4Drive technology partnership with Porsche positions the company at the vanguard of high-performance cylindrical lithium-ion batteries—a vital sub-segment with significant automotive adoption potential.
• Brand and legacy: Founded in 1887 and now operating globally, Varta commands deep trust, especially in consumer batteries, embedded systems, and power storage—markets forecast for long-term growth.
• European market share: As battery supply chains localise, Varta’s manufacturing footprint in Europe and strategic alliances (notably with Porsche) enhance its competitive moat and regulatory favourability.

Volume and Liquidity

A closer look at liquidity and volume dynamics substantiates the investment appeal at current levels:

• With average daily trading volume at 427,420 shares (3-month average), Varta exhibits sustained investor interest and facilitates flexible position entry/exit, crucial for both retail and institutional participants.
• The relatively modest free float, combined with the completed Porsche partnership and restructuring, creates the conditions for sharp re-ratings should positive catalysts or investor sentiment shift—a classic setup for dynamic valuations during the next growth phase.

Catalysts and Positive Outlook

The forward-looking scenario for Varta is strikingly positive, with clear catalysts and sectoral alignment:

• Porsche’s strategic alliance: The completion of equity investment and operational partnership is a resounding vote of confidence from one of Europe’s premium automakers. It provides not only capital but also accelerates technology transfer, R&D scale-up, and direct integration into the fast-growing market for EV batteries.
• Debt reduction and restructuring: Having slashed net debt from €485 million to €200 million, Varta now enjoys increased financial flexibility. This enhances its capacity to invest in next-generation technology or expand production lines as demand recovers.
• V4Drive and innovation: Focus on ultra-high-performance batteries directly addresses OEM demands in auto and industrial markets—segments projected for double-digit compound annual growth rates over the next decade.
• European energy policy support: Momentum around EU battery independence, regulatory incentives, and green transition investments could disproportionately benefit established manufacturers like Varta that can act quickly in response.

In addition, Varta’s diversified business—from consumer to embedded medical batteries—ensures multiple short- and mid-term growth levers, limiting overreliance on any single vertical.

Investment Strategies

Given the unique technical and fundamental backdrop, current conditions seem to offer interesting entry strategies across multiple timeframes:

• Short-term positioning: For active traders, the consolidation near major technical supports (€1.15) is notable. Any confirmed break above €1.22 resistance on above-average volume could serve as the technical trigger for a tactical, momentum-driven move, especially with a +30% target price in play for fast movers.
• Medium-term: Restructuring completion, enhanced Porsche collaboration, and further product/contract announcements could all act as catalysts over the next 6-12 months, potentially realigning the valuation with sector averages. Investors adopting a medium-term lens may find today’s levels to be a compelling pre-catalyst accumulation point.
• Long-term: For those with a 3–5 year horizon, the European battery supply chain theme, electrification mega-trend, and post-crisis earnings recovery provide the basis for a robust buy-and-hold thesis. Given Varta’s refocused balance sheet, operational footprint, and technical leadership, long-term gains from current depressed levels appear well justified.

Ideal portfolio construction might include staged entry, adding on any dips toward strong support or ahead of major news flows (e.g., product launches, order announcements).

Is it the Right Time to Buy Varta?

Synthesising the company’s transformative restructuring, game-changing strategic partnerships, rebalanced risk profile, and strong technical support zone, Varta AG presents investors with precisely the type of asymmetric risk/reward skew that often defines the early stages of a superior investment story. The convergence of renewed balance sheet strength, operational turnaround signals, a marquee R&D and commercial partnership, and macro-level EU battery policy support all serve as powerful tailwinds.

While acknowledging the elevated volatility and restructuring risk inherent at this stage, the share price seems to discount a disproportionately negative scenario, whereas all leading indicators point to the emergence of a new bullish chapter. The historically low price level, attractive valuation ratios, and the clear presence of imminent catalysts combine to create a context in which the fundamentals justify renewed interest, and Varta stock may be entering a new bullish phase.

For investors looking to gain exposure to the European battery innovation wave at an inflection point, Varta appears to represent an excellent opportunity—one that is underpinned by tangible restructuring progress, technical resilience, and a clear pipeline of positive developments. The stock’s risk/reward dynamics now seem distinctly improved, and the coming year could well prove pivotal.

Varta’s current positioning—bolstered by strategic alliances and financial reset—suggests the company is prepared to capture the next cycle of value creation. For those seeking structural growth within the technology sector, this moment invites serious consideration of Varta as a compelling candidate to capitalise on the energy transition and battery innovation megatrend.

How to buy Varta stock in Ireland?

Buying Varta stock online is both straightforward and secure when done through a regulated broker. Irish investors can access European stocks like Varta with just a few clicks, thanks to modern trading platforms. There are two main ways to invest: traditional share ownership (spot buying), where you hold the shares directly, and Contracts for Difference (CFDs), which allow you to speculate on price movements without owning the shares. Both methods are accessible through most major brokers. To help you decide which suits you best, we recommend reviewing the broker comparison table provided further down this page.

Spot Buying

A cash (or spot) purchase means buying Varta shares outright, making you the actual owner of the stock. This approach is ideal for long-term investors and allows you to receive dividends where applicable. With most Irish brokers, you’ll pay a fixed commission per trade—usually between €5 and €15, depending on the platform.

Informations importantes

Example:
If Varta is trading at €1.21 per share, with €1,000 (around the same in euro and dollar terms for simplicity) you could buy about 822 shares, after accounting for a typical €5 brokerage fee.
✔️ Gain scenario:
If Varta's price rises by 10%, your holding would be worth €1,100.
Result: That’s a gross gain of €100, or +10% on your initial investment (before taxes or other fees).

Trading via CFD

CFDs (Contracts for Difference) are financial contracts that enable you to trade on Varta’s price movements without actually owning the shares. CFDs are popular for active traders because they offer leverage—meaning you can gain amplified exposure with less capital. However, they carry additional risks, including potential losses exceeding your deposit. Brokers typically charge a spread (the difference between buy and sell prices) and an overnight financing fee if positions are held beyond a day.

Informations importantes

Example:
With a €1,000 stake and 5x leverage, you could gain market exposure of €5,000 to Varta shares.
✔️ Gain scenario:
If the share price rises by 8%, your position would gain 8% × 5 = 40%.
Result: That’s a gain of €400 on your €1,000 margin (excluding spreads and financing charges).

Final Advice

Before investing, it’s important to compare broker fees, trading conditions, and platform features—these can affect both your costs and investing experience. Your choice between spot buying and CFDs should match your financial goals and risk profile: spot buying is suitable for building long-term wealth, while CFDs may suit experienced traders seeking short-term opportunities with higher risk. Explore the broker comparison further down the page to identify options that best fit your needs.

Our 7 tips for buying Varta stock

The latest news about Varta

Porsche finalized majority acquisition of Varta’s V4Drive Battery GmbH in March 2025, strengthening strategic prospects. This transaction marks a vital turning point for Varta, as the direct involvement of Porsche not only secures significant financial backing but also places technology collaboration at the forefront of future growth, especially in large-format lithium-ion cells. With Porsche’s automotive expertise and brand reputation, this partnership enhances Varta’s credibility and innovation pipeline in the European battery space, which is particularly relevant for Irish analysts monitoring the continent’s shift toward electric mobility and local high-tech manufacturing. The deal is anticipated to foster integration within Europe’s burgeoning EV supply chain, with potential positive spillovers for Irish automotive suppliers and technology firms linked to this ecosystem.

Varta successfully concluded a major debt restructuring plan in April 2025, drastically reducing liabilities from €485 million to €200 million. This substantial deleveraging relieves short-term financial pressure and improves the long-term viability of the business, addressing prior going-concern warnings. By minimizing its debt burden, Varta gains more operational flexibility and resilience, which increases its ability to make strategic investments and attract further international partners. These improvements are crucial signals for Irish institutional investors and funds focused on European credit risk, as they signal reduced default probability and greater alignment with EU regulatory stability expectations.

Despite a year-on-year drop in revenues and profitability, Varta maintained a robust 13.45% dividend yield as of May 2025. The high dividend—amounting to €2.48 per share—represents a positive gesture toward shareholder value, even amid significant operational headwinds and a volatile trading year. For Irish income-oriented investors, the continued commitment to distributions offers a counterbalance to the company’s elevated risk profile and may support interest in the stock from portfolios seeking yield enhancement within European equities.

Varta’s strategic repositioning underscores a renewed focus on premium cylindrical lithium-ion cells, with an eye on European energy sovereignty. Recent company communications highlight ongoing investment in the V4Drive technology platform, targeting ultra-fast performance batteries for e-mobility and energy storage systems. This technological focus corresponds with EU policy objectives to localize battery supply chains and reduce dependence on Asian imports, themes of particular resonance for the Irish industrial and innovation sectors aiming to leverage green energy transitions and the future expansion of EV assembly lines across Europe.

Following the March 2025 delisting from Frankfurt, Varta remains accessible to international investors via OTC markets, ensuring continued liquidity and market presence. For Irish financial professionals, this accessibility preserves the ability to trade and analyze the stock, notwithstanding its main German exchange delisting as part of the restructuring. Continued market visibility, combined with strategic realignment, ensures Varta’s position on global watchlists and provides a reference point for Irish analysts benchmarking European battery sector dynamics against global peers.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.