Skip to main content
logo
Varia US Properties AG (SWX:VARN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
13.15
+0.15 (1.15%)
Aug 24, 2026, 1:45 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
110.47114.09125.43142.94143.46120.99
Revenue Growth
-10.13%-9.04%-12.25%-0.36%18.58%10.51%
Net Income
-28.64-31.75-17.51-139.01122.6156.01
Earnings Per Share
-2.83-3.14-1.73-13.7312.1115.41
EPS Growth
-----21.41%294.48%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.6422.7545.0649.6377.3580.39
Total Debt
559.78583.44769.46868.391,013874.29
Net Cash (Debt)
-543.14-560.68-724.4-818.75-936.14-793.9
Net Cash Growth
------
Net Cash Per Share
-53.64-55.37-71.54-80.86-92.45-78.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.5128.8554.1738.2438.8344.08
Free Cash Flow
28.5128.8554.1738.2438.8344.08
Free Cash Flow Growth
-38.10%-46.74%41.67%-1.52%-11.91%23.18%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
36.49%36.32%39.46%39.34%41.18%42.97%
Pretax Margin
-35.46%-37.57%-18.68%-126.31%105.94%169.03%
Profit Margin
-25.92%-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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----4.123.57
PS Ratio
1.492.182.583.203.524.61