Varia US Properties AG

As of June 30, 2026, Varia US Properties AG carries a market capitalization of 139.74M, placing it among publicly traded companies globally. Its enterprise value stands at 571.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Varia US Properties AG's next confirmed earnings release is scheduled for November 30, 2026.

As of June 30, 2026, Varia US Properties AG has 10.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 0.55.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 571.14M versus a market cap of 139.74M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Varia US Properties AG maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.16, indicating elevated leverage, while an interest coverage ratio of -0.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Varia US Properties AG posted a negative return on equity (ROE) of -11.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.65, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Varia US Properties AG recorded an income tax benefit of -12.64M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -44.00M and -31.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, Varia US Properties AG's stock has declined approximately 41.30% over the past 52 weeks. The 50-day moving average sits at 14.79, while the 200-day moving average is 24.42.

Over the twelve months ended June 30, 2026, Varia US Properties AG generated 71.69M in revenue and converted that into -31.35M in net income, yielding earnings per share of -3.08. EBITDA reached -11.88M, while operating income came in at 23.78M.

As of June 30, 2026, Varia US Properties AG holds 16.95M in cash and equivalents against 448.36M in total debt, resulting in a net debt position of 431.40M. Total book value stands at 253.08M, with working capital of 7.67M providing operational flexibility.

Varia US Properties AG produced 32.68M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Varia US Properties AG posted a gross margin of 66.79, reflecting its pricing power and cost economics. The operating margin of 33.18 and net profit margin of -43.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 23.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 151.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Varia US Properties AG shareholders.

Varia US Properties AG's most recent stock split took place on December 13, 2017.

As of June 30, 2026, Varia US Properties AG has an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.