Varia US Properties AG (SWX:VARN)

Switzerland · Delayed Price · Currency is CHF

12.90

0.00 (0.00%)

Aug 4, 2026, 12:38 PM CET

Varia US Properties AG Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	114.81	114.81	126.55	144.19	143.46	120.99
Revenue Growth	-9.28%	-9.28%	-12.24%	0.51%	18.58%	10.51%
Gross Profit	56.59	56.59	64.41	73.79	74.64	63.17
Operating Income	33.93	4.23	13.55	-23.26	197.57	237.12
Net Income	-31.75	-31.75	-17.51	-139.01	122.6	156.01
Earnings Per Share	-3.14	-3.14	-1.73	-13.73	12.11	15.41
EPS Growth	-	-	-	-	-21.41%	294.12%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	22.28	22.28	45.06	46.8	77.35	80.39
Total Debt	583.44	583.44	769.46	868.39	1,013	868.79
Net Cash (Debt)	-561.15	-561.15	-724.4	-821.59	-936.14	-788.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.42	-55.42	-71.54	-81.14	-92.45	-77.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	28.85	28.85	54.17	38.24	38.83	44.08
Capital Expenditures	-9.28	-9.28	-33.89	-36.84	-366.55	-434.44
Free Cash Flow	19.57	19.57	20.27	1.39	-327.72	-390.37
Free Cash Flow Growth	-3.49%	-3.49%	1356.27%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	49.29%	49.29%	50.89%	51.18%	52.03%	52.21%
Operating Margin	29.56%	3.69%	10.70%	-16.13%	137.72%	195.99%
Pretax Margin	-37.33%	-37.33%	-18.51%	-125.21%	105.94%	169.03%
Profit Margin	-27.66%	-27.66%	-13.84%	-96.40%	85.46%	128.95%
FCF Margin	17.04%	17.04%	16.02%	0.97%	-228.44%	-322.66%

Dividends

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	-	-	2.375	3.461	2.742
Dividend Per Share Growth	-	-	-31.37%	26.19%	-6.68%
Dividend Yield	4.70%	7.08%	15.28%	6.60%	5.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	4.12	3.56
P/FCF Ratio	-	12.74	16.03	328.61	-	-
PS Ratio	1.47	2.17	2.57	3.17	3.52	4.60