Varex Imaging Corporation (FRA:VI4)

Varex Imaging Statistics

Total Valuation

Varex Imaging has a market cap or net worth of EUR 483.55 million. The enterprise value is 729.36 million.

Market Cap	483.55M
Enterprise Value	729.36M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.92M
Shares Outstanding	n/a
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.37
PS Ratio	0.66
PB Ratio	1.16
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	35.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -64.41.

EV / Earnings	-12.65
EV / Sales	1.01
EV / EBITDA	8.64
EV / EBIT	12.94
EV / FCF	-64.41

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.82.

Current Ratio	3.89
Quick Ratio	1.67
Debt / Equity	0.82
Debt / EBITDA	3.88
Debt / FCF	-30.17
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is -12.90% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	-12.90%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	7.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	303,098
Profits Per Employee	-24,017
Employee Count	2,400
Asset Turnover	0.70
Inventory Turnover	1.85

Taxes

In the past 12 months, Varex Imaging has paid 8.09 million in taxes.

Income Tax	8.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.38%
50-Day Moving Average	10.97
200-Day Moving Average	9.12
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.42

Income Statement

In the last 12 months, Varex Imaging had revenue of EUR 727.44 million and -57.64 million in losses. Loss per share was -1.39.

Revenue	727.44M
Gross Profit	248.44M
Operating Income	59.85M
Pretax Income	-49.30M
Net Income	-57.64M
EBITDA	82.76M
EBIT	59.85M
Loss Per Share	-1.39

Balance Sheet

The company has 106.94 million in cash and 341.67 million in debt, with a net cash position of -234.73 million.

Cash & Cash Equivalents	106.94M
Total Debt	341.67M
Net Cash	-234.73M
Net Cash Per Share	n/a
Equity (Book Value)	417.87M
Book Value Per Share	9.69
Working Capital	400.67M

Cash Flow

In the last 12 months, operating cash flow was 13.71 million and capital expenditures -25.03 million, giving a free cash flow of -11.32 million.

Operating Cash Flow	13.71M
Capital Expenditures	-25.03M
Free Cash Flow	-11.32M
FCF Per Share	n/a

Margins

Gross margin is 34.15%, with operating and profit margins of 8.23% and -7.92%.

Gross Margin	34.15%
Operating Margin	8.23%
Pretax Margin	-6.78%
Profit Margin	-7.92%
EBITDA Margin	11.38%
EBIT Margin	8.23%
FCF Margin	n/a

Dividends & Yields

Varex Imaging does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.59%
Shareholder Yield	-1.59%
Earnings Yield	-11.92%
FCF Yield	-2.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Varex Imaging has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	6