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Varia US Properties AG (SWX:VARN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
12.95
+0.10 (0.78%)
Sep 11, 2026, 5:30 PM CET

Varia US Properties AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
103.57114.09125.43142.94143.46120.99
Revenue Growth
-13.57%-9.04%-12.25%-0.36%18.58%10.51%
Net Income
-38.81-31.75-17.51-139.01122.6156.01
Earnings Per Share
-3.84-3.14-1.73-13.7312.1115.41
EPS Growth
-----21.41%294.48%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.3422.7545.0649.6377.3580.39
Total Debt
555.01583.44769.46868.391,013874.29
Net Cash (Debt)
-533.67-560.68-724.4-818.75-936.14-793.9
Net Cash Growth
------
Net Cash Per Share
-52.70-55.37-71.54-80.86-92.45-78.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40.4528.8554.1738.2438.8344.08
Free Cash Flow
40.4528.8554.1738.2438.8344.08
Free Cash Flow Growth
25.63%-46.74%41.67%-1.52%-11.91%23.18%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
35.84%36.32%39.46%39.34%41.18%42.97%
Pretax Margin
-52.59%-37.57%-18.68%-126.31%105.94%169.03%
Profit Margin
-37.48%-27.83%-13.96%-97.25%85.46%128.95%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
2.3753.4612.742
Dividend Per Share Growth
-31.37%26.19%-6.68%
Dividend Yield
5.82%8.11%6.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----4.123.57
PS Ratio
1.572.182.583.203.524.61