YOLFTbeta
Voltatron AG

Voltatron AG

VOTR · XETRA · Consumer Cyclical / Auto Parts

3.30EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.30
Open3.26
Day Range3.26 – 3.40
52-Week Range3.18 – 5.70
Volume13
Market Cap75.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta0.71
50-Day Avg3.86
200-Day Avg4.19

About

Voltatron AG provides electronics and electromobility solutions primarily for industrial applications in Germany and internationally. The company engages in the management of patents, licenses, and utility models; distribution of electrical components and customer specific assemblies; and production services, the development, manufacturing, and procure-ment and inventory management of electronic assemblies and devices. It also develops, designs, constructs, distributes, acquires, and operates stationary energy or battery storage systems, including related project development and planning services. In addition, the company offers energy and storage solutions, event and audio technology, industrial electronics, automation and IoT, and medical technology, as well as cosmetics and beauty, and gaming solutions. Further, it provides development and sample production; small, medium and large series production; printed circuit board assembly; assembly and device production; painting and potting; cable assembly and switch cabinet construction; and quality assurance and traceability services. Voltatron AG was formerly known as Voltabox AG and changed its name to Voltatron AG in July 2025. The company was founded in 2011 and is headquartered in Fürth, Germany. Voltatron AG operates as a subsidiary of Trionity Invest GmbH.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Martin Hartmann
  • Employees264
  • HeadquartersFlößaustraße 22, Fürth, Germany, 90763, Germany
  • Websitehttps://voltatron.com

Leadership

  • Mr. Martin HartmannCEO & Member of Management Board
  • Mr. Florian SeitzCFO & Member of Management Board
  • Mr. Christian EibachChief Sales Officer & Member of Management Board

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.83M7.41M14.56M27.45M66.91M56.62M13.46M3.49M2.98M10.63M5.84M22.91M
Growth (%)-+53.19%+96.62%+88.50%+143.79%-15.38%-76.23%-74.07%-14.53%+256.29%-45.01%+292.08%
Cost of Revenue1.48M2.38M7.57M21.96M48.46M61.19M25.91M9.22M2.24M8.54M4.31M22.52M
Gross Profit3.35M5.03M6.99M5.31M18.45M-4.58M-12.45M-5.73M744.00K2.09M1.53M392.00K
Gross Margin69.38%67.86%48.03%19.36%27.58%-8.08%-92.54%-164.30%24.94%19.63%26.21%1.71%
Operating Expense4.07M8.07M10.67M8.19M13.29M72.83M10.48M3.19M5.25M4.84M4.57M2.42M
Operating Income-713.00K-3.04M-3.67M-2.88M5.17M-77.41M-22.94M-8.92M-4.51M-2.75M-3.03M-2.03M
Operating Margin-14.75%-41.11%-25.24%-10.48%7.72%-136.72%-170.45%-255.56%-151.06%-25.92%-51.90%-8.86%
EBITDA-124.00K-794.00K-2.13M-396.00K9.52M-101.31M-21.54M-3.45M-3.30M-2.51M-3.45M850.00K
EBITDA Margin-2.57%-10.72%-14.66%-1.44%14.23%-178.94%-160.05%-98.74%-110.59%-23.58%-59.09%3.71%
Net Income-607.00K1.99M-228.00K-6.51M2.58M-101.92M-37.05M-12.84M-3.92M-3.23M-3.89M2.02M
Net Income Margin-12.56%26.83%-1.57%-23.73%3.85%-180.02%-275.34%-367.88%-131.38%-30.38%-66.58%8.82%
R&D2.02M5.88M6.50M6.67M5.49M12.84M9.51M3.10M----
R&D as % of Total Revenue41.89%79.41%44.64%24.28%8.21%22.68%70.68%88.97%----
Interest Expense22.00K466.00K534.00K703.00K149.00K224.00K233.00K9.00K65.00K72.00K145.00K790.00K
Interest Expense % of Total Revenue0.46%6.29%3.67%2.56%0.22%0.40%1.73%0.26%2.18%0.68%2.48%3.45%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.22M29.49M39.02M167.77M181.52M89.14M40.11M5.72M6.61M4.87M5.72M50.78M
Total Liabilities13.23M25.15M33.57M15.66M27.03M37.32M24.74M4.01M4.88M6.36M8.68M47.76M
Total Equity989.00K4.33M5.45M152.11M154.48M51.82M15.37M1.72M1.77M-1.43M-2.71M3.02M
Cash726.00K771.00K940.00K102.68M28.23M5.04M2.34M410.00K800.00K931.00K2.05M4.36M
Total Debt1.62M5.39M5.34M4.12M3.72M14.72M13.82M254.00K317.00K344.00K271.00K40.24M
Net Debt891.00K4.62M4.40M-98.56M-24.51M9.69M11.49M-156.00K-483.00K-587.00K-1.78M35.88M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.27M7.69M6.59M-4.68M-54.82M-10.87M3.75M-8.22M-2.10M1.38M-2.51M2.40M
Investing Cash Flow-6.00M-11.39M-6.21M-5.97M-19.08M-8.46M-5.55M9.88M-938.00K-878.00K-1.32M-2.36M
Financing Cash Flow1.45M3.74M-209.00K112.39M-539.00K-3.87M-897.00K-3.59M3.42M-231.00K4.95M2.27M
Capital Expenditure6.01M11.40M6.21M6.33M13.56M15.44M5.56M492.00K352.00K817.00K1.39M640.00K
Free Cash Flow-738.00K-3.71M378.00K-11.01M-68.39M-26.30M-1.81M-8.71M-2.45M560.00K-3.90M1.76M
Dividends Paid-----475.00K------
FCF to OCF-14.00%-48.18%5.74%235.13%124.74%242.08%-48.40%105.99%116.80%40.67%155.20%73.32%
Dividend Paid to FCF------1.81%------

Earnings

Report DateDec 31, 2017May 30, 2018Aug 21, 2018Nov 13, 2018Feb 27, 2019May 13, 2019Aug 21, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025May 13, 2026Aug 14, 2026
EPS Estimate---0.08------------------------------
EPS Actual1.10-0.060.030.140.050.05-0.23-0.45-5.81-1.05-0.40-0.76-0.13-0.09-0.18-0.19-0.09-0.02-0.02-0.11-0.02-0.01-0.04-0.10-0.05-0.04-0.04-0.080.10-0.03-0.010.040.02-0.06
Surprise---75.00%------------------------------
Timing--Pre-marketPre-market-Pre-market----------------------------

Key Statistics & Ratios

Market Cap75.60M
Enterprise Value79.26M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.98
Price / Book16.45
EPS-0.14
Book Value0.289
Revenue (TTM)38.26M
Gross Profit (TTM)15.74M
EBITDA2.73M
Profit Margin-1.24%
Operating Margin-13.38%
Return on Equity17.91%
Return on Assets0.29%
Shares Outstanding23.02M
Shares Float6.57M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio150.00%

Dividends

20191×
0.03May 17, 2019