Varia US Properties AG (SWX:VARN)

Varia US Properties AG Statistics

Total Valuation

SWX:VARN has a market cap or net worth of CHF 220.75 million. The enterprise value is 794.01 million.

Market Cap	220.75M
Enterprise Value	794.01M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

SWX:VARN has 10.13 million shares outstanding.

Current Share Class	10.13M
Shares Outstanding	10.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.12%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	12.69
PS Ratio	2.37
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	13.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-115.76
EV / Sales	8.51
EV / EBITDA	n/a
EV / EBIT	23.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.18.

Current Ratio	0.62
Quick Ratio	0.59
Debt / Equity	2.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-139,028
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.45% in the last 52 weeks. The beta is 0.33, so SWX:VARN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-29.45%
50-Day Moving Average	19.29
200-Day Moving Average	19.87
Relative Strength Index (RSI)	76.06
Average Volume (20 Days)	13,943

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)	n/a

Income Statement

In the last 12 months, SWX:VARN had revenue of CHF 93.34 million and -6.86 million in losses. Loss per share was -0.68.

Revenue	93.34M
Gross Profit	47.93M
Operating Income	34.50M
Pretax Income	-7.00M
Net Income	-6.86M
EBITDA	n/a
EBIT	34.50M
Loss Per Share	-0.68

Balance Sheet

The company has 37.89 million in cash and 611.15 million in debt, with a net cash position of -573.26 million or -56.61 per share.

Cash & Cash Equivalents	37.89M
Total Debt	611.15M
Net Cash	-573.26M
Net Cash Per Share	-56.61
Equity (Book Value)	280.19M
Book Value Per Share	27.67
Working Capital	-25.74M

Cash Flow

Operating Cash Flow	16.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.36%, with operating and profit margins of 36.96% and -7.35%.

Gross Margin	51.36%
Operating Margin	36.96%
Pretax Margin	-7.50%
Profit Margin	-7.35%
EBITDA Margin	n/a
EBIT Margin	36.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	1.00
Dividend Yield	4.55%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	-3.11%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4