Varex Imaging Corporation (FRA:VI4)

Varex Imaging Statistics

Total Valuation

Varex Imaging has a market cap or net worth of EUR 483.99 million. The enterprise value is 708.20 million.

Market Cap	483.99M
Enterprise Value	708.20M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.92M
Shares Outstanding	n/a
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	95.95%
Float	41.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.66
PS Ratio	0.67
PB Ratio	1.17
P/TBV Ratio	2.18
P/FCF Ratio	30.23
P/OCF Ratio	13.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 44.24.

EV / Earnings	-11.83
EV / Sales	0.98
EV / EBITDA	8.48
EV / EBIT	12.91
EV / FCF	44.24

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.83.

Current Ratio	3.43
Quick Ratio	1.67
Debt / Equity	0.83
Debt / EBITDA	4.04
Debt / FCF	21.38
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is -13.58% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	-13.58%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	299,657
Profits Per Employee	-24,942
Employee Count	2,400
Asset Turnover	0.73
Inventory Turnover	1.96

Taxes

In the past 12 months, Varex Imaging has paid 9.11 million in taxes.

Income Tax	9.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.04%
50-Day Moving Average	10.02
200-Day Moving Average	8.58
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	40

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)	3.13

Income Statement

In the last 12 months, Varex Imaging had revenue of EUR 719.18 million and -59.86 million in losses. Loss per share was -1.45.

Revenue	719.18M
Gross Profit	247.36M
Operating Income	56.28M
Pretax Income	-50.41M
Net Income	-59.86M
EBITDA	79.44M
EBIT	56.28M
Loss Per Share	-1.45

Balance Sheet

The company has 132.07 million in cash and 342.22 million in debt, with a net cash position of -210.15 million.

Cash & Cash Equivalents	132.07M
Total Debt	342.22M
Net Cash	-210.15M
Net Cash Per Share	n/a
Equity (Book Value)	414.34M
Book Value Per Share	9.65
Working Capital	387.09M

Cash Flow

In the last 12 months, operating cash flow was 35.51 million and capital expenditures -19.50 million, giving a free cash flow of 16.01 million.

Operating Cash Flow	35.51M
Capital Expenditures	-19.50M
Free Cash Flow	16.01M
FCF Per Share	n/a

Margins

Gross margin is 34.39%, with operating and profit margins of 7.83% and -8.32%.

Gross Margin	34.39%
Operating Margin	7.83%
Pretax Margin	-7.01%
Profit Margin	-8.32%
EBITDA Margin	11.05%
EBIT Margin	7.83%
FCF Margin	2.23%

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	-1.47%
Shareholder Yield	-1.47%
Earnings Yield	-12.37%
FCF Yield	3.31%

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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	7