Varia US Properties AG Statistics

Total Valuation

SWX:VARN has a market cap or net worth of CHF 197.46 million. The enterprise value is 828.06 million.

Market Cap	197.46M
Enterprise Value	828.06M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
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)	n/a
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	12.20%
Float	5.84M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	25.91
PS Ratio	1.82
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.89
EV / Sales	7.62
EV / EBITDA	n/a
EV / EBIT	20.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.20.

Current Ratio	0.67
Quick Ratio	0.52
Debt / Equity	2.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -5.43% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	-5.43%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	4.21%
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	-3.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.88% in the last 52 weeks. The beta is 0.30, so SWX:VARN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-39.88%
50-Day Moving Average	19.25
200-Day Moving Average	27.02
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	5,280

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 108.65 million and -17.66 million in losses. Loss per share was -1.75.

Revenue	108.65M
Gross Profit	55.75M
Operating Income	40.95M
Pretax Income	-21.53M
Net Income	-17.66M
EBITDA	n/a
EBIT	40.95M
Loss Per Share	-1.75

Full Income Statement

Balance Sheet

The company has 41.91 million in cash and 672.52 million in debt, giving a net cash position of -630.60 million or -62.28 per share.

Cash & Cash Equivalents	41.91M
Total Debt	672.52M
Net Cash	-630.60M
Net Cash Per Share	-62.28
Equity (Book Value)	305.64M
Book Value Per Share	30.18
Working Capital	-27.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	40.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.31%, with operating and profit margins of 37.69% and -16.25%.

Gross Margin	51.31%
Operating Margin	37.69%
Pretax Margin	-19.81%
Profit Margin	-16.25%
EBITDA Margin	n/a
EBIT Margin	37.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 10.05%.

Dividend Per Share	2.00
Dividend Yield	10.05%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.05%
Earnings Yield	-8.94%
FCF Yield	n/a

Dividend Details

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