Switzerland · Delayed Price · Currency is CHF Varia US Properties AG Statistics
Total Valuation
SWX:VARN has a market cap or net worth of CHF 125.06 million. The enterprise value is 556.27 million.
| Market Cap | 125.06M |
| Enterprise Value | 556.27M |
Important Dates
The next confirmed earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 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) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.32% |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 55.16 |
| PS Ratio | 1.49 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.65 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.54 |
| EV / FCF | 19.20 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.59 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.48 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -11.66% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | -11.66% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| 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 | -12.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.02% 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 | -42.02% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 15.60 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 1,931 |
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 83.68 million and -31.36 million in losses. Loss per share was -3.10.
| Revenue | 83.68M |
| Gross Profit | 43.04M |
| Operating Income | 30.00M |
| Pretax Income | -44.01M |
| Net Income | -31.36M |
| EBITDA | n/a |
| EBIT | 30.00M |
| Loss Per Share | -3.10 |
Balance Sheet
The company has 17.24 million in cash and 448.45 million in debt, with a net cash position of -431.21 million or -42.58 per share.
| Cash & Cash Equivalents | 17.24M |
| Total Debt | 448.45M |
| Net Cash | -431.21M |
| Net Cash Per Share | -42.58 |
| Equity (Book Value) | 253.14M |
| Book Value Per Share | 25.00 |
| Working Capital | 7.67M |
Cash Flow
In the last 12 months, operating cash flow was 33.51 million and capital expenditures -4.53 million, giving a free cash flow of 28.97 million.
| Operating Cash Flow | 33.51M |
| Capital Expenditures | -4.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 28.97M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 51.44%, with operating and profit margins of 35.85% and -37.48%.
| Gross Margin | 51.44% |
| Operating Margin | 35.85% |
| Pretax Margin | -52.59% |
| Profit Margin | -37.48% |
| EBITDA Margin | n/a |
| EBIT Margin | 35.85% |
| FCF Margin | 33.77% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.08% |
| FCF Yield | 23.17% |
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 |