Switzerland · Delayed Price · Currency is CHF Varia US Properties AG Statistics
Total Valuation
SWX:VARN has a market cap or net worth of CHF 139.23 million. The enterprise value is 574.90 million.
| Market Cap | 139.23M |
| Enterprise Value | 574.90M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | n/a |
| Owned by Institutions (%) | 2.68% |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 62.91 |
| PS Ratio | 1.57 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.49 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.20 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | -8.64% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| 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 | -8.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.23% in the last 52 weeks. The beta is 0.20, so SWX:VARN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -27.23% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 18.01 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 5,597 |
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 88.61 million and -22.97 million in losses. Loss per share was -2.27.
| Revenue | 88.61M |
| Gross Profit | 45.75M |
| Operating Income | 32.34M |
| Pretax Income | -31.42M |
| Net Income | -22.97M |
| EBITDA | n/a |
| EBIT | 32.34M |
| Loss Per Share | -2.27 |
Balance Sheet
The company has 13.34 million in cash and 449.01 million in debt, with a net cash position of -435.66 million or -43.02 per share.
| Cash & Cash Equivalents | 13.34M |
| Total Debt | 449.01M |
| Net Cash | -435.66M |
| Net Cash Per Share | -43.02 |
| Equity (Book Value) | 254.12M |
| Book Value Per Share | 25.10 |
| Working Capital | 10.29M |
Cash Flow
| Operating Cash Flow | 22.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.63%, with operating and profit margins of 36.50% and -25.92%.
| Gross Margin | 51.63% |
| Operating Margin | 36.50% |
| Pretax Margin | -35.46% |
| Profit Margin | -25.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 36.50% |
| FCF Margin | n/a |
Dividends & Yields
SWX:VARN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.50% |
| 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 | 5 |