Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

SWX/VARN stock hub

SWX/VARN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

146.8M

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/VARN

In the news

Latest news · SWX/VARN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E60.2

P25 21.8P50 25.3P75 29.3

Trailing P/En/a

P25 11.9P50 13.7P75 15.6

ROE-9.4

P25 7.2P50 8P75 10.4

ROIC4.1

P25 2.5P50 2.7P75 3.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/VARN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

USD

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	CH
Enterprise value	CHF 591.4M
Exchange	SIX Swiss Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Real Estate Services
Isin	CH0305285295
Last refreshed	2026-05-10
Market cap	CHF 146.8M
Price	CHF 14.5
Price currency	CHF
Sector	Real Estate
Sic	6513
Symbol	swx/VARN
Website	https://www.variausproperties.com/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-17.15%
EV Earnings	-23.49x
EV/EBIT	18x
EV/Sales	6.54x
Forward P/E	60.16x
P/B ratio	0.57x
P/S ratio	1.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	36.32%
Gross margin	50.78%
Gross Profit	CHF 45.9M
Net Income	CHF -25.2M
Net Income Growth Years	0%
Pretax Margin	-37.57%
Profit Margin	-27.83%
ROA	2.22
Roa5y	2.31
ROCE	4.52
ROE	-9.35
Roe5y	2.94
ROIC	4.09
Roic5y	3.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-27.15%
Cagr3y	-26.55%
Cagr5y	-13.04%
Div CAGR3	-3.85%
Div CAGR5	-9.59%
EPS Growth Years	0
OCF Growth	-46.74%
OCF Growth Q	40.08%
OCF Growth3 Y	-9.43%
OCF Growth5 Y	-4.22%
Revenue Growth	-9.04x
Revenue Growth Q	-9.87x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.35x
Revenue Growth5 Y	0.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.1
Assets	CHF 854.3M
Cash	CHF 18M
Debt	CHF 462.6M
Debt Equity	CHF 1.81
Equity	CHF 256.2M
Interest Coverage	1.06
Liabilities	CHF 598.1M
Net Cash	CHF -444.6M
Net Cash By Market Cap	CHF -303
Net Debt Equity	CHF 1.74
Tangible Book Value	CHF 256.2M
Tangible Book Value Per Share	CHF 25.3
WACC	5.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Net Working Capital	CHF 22.5M
Quick ratio	0.15
Working Capital	CHF 14.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth Years	0%
Dividend per share	CHF 0
Dividend Years	7
Last Dividend	CHF 0.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-27.14%
200-day SMA	18.96
3Y total return	-60.39%
50-day SMA	16.64
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.27%
All Time High	58
All Time High Change	-75%
All Time High Date	2022-03-31
All Time Low	12.35
All Time Low Change	17.41%
All Time Low Date	2026-04-13
ATR	0.51
Beta	0.19
Beta1y	-0.43
Beta2y	-0.03
Ch YTD	-25.64
High	14.5
High52	22.2
High52 Date	2026-01-08
High52ch	-34.68%
Low	14.3
Low52	12.35
Low52 Date	2026-04-13
Low52ch	17.41%
Ma50ch	-12.85%
Price vs 200-day SMA	-23.54%
RSI	38.42
RSI Monthly	24.49
RSI Weekly	30.92
Sharpe ratio	-0.8x
Sortino ratio	-1.05
Tr YTD	-25.64
Tr1m	-7.05%
Tr1w	-0.68%
Tr3m	-27.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 32.9M
Operating margin	36.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Institutions	3.2%
Shares Out	10,126,018
Shares Qo Q	-2.58%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,358.55x
Bv Per Share	25.3
Ch1m	-7.05
Ch1w	-0.68
Ch1y	-27.14
Ch3m	-27.14
Ch3y	-65.72
Ch5y	-62.34
Ch6m	-22.46
Change	0.69%
Change From Open	1.4
Close	14.4
Days Gap	-0.69
Dollar Volume	57,391
Earnings Date	2026-05-28
EBIT	CHF 32.9M
EPS	CHF -2.49
F Score	5
Ffo	-1,348,015
Financing CF	-131,159,248
Fiscal Year End	December
Founded	2,015
Income Tax	CHF -8.8M
Investing CF	90,093,785
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Ma150	18.67
Ma150ch	-22.35%
Ma20	14.8
Ma20ch	-2.03%
Net CF	-18,061,207
Next Earnings Date	2026-05-28
Open	14.3
P OCF Ratio	6.42
Payment Date	2025-05-07
Position In Range	100
Ppne	694,395,761.7
Price Date	2026-05-08
Ptbv Ratio	0.57
Relative Volume	1.16x
Revenue	90,468,176x
Tax By Revenue	-9.74x
Tr6m	-22.46%
Volume	3,958

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SWX/VARN pay a dividend?

Capital-return profile for this ticker.

Performance

SWX/VARN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/VARN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

SWX/VARN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.4

Neutral momentum band

Price vs 200-day MA

-23.5%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

-0.80

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/VARN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/VARN stock rating?

swx/VARN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/VARN analysis?

The full report lives at /stocks/swx/VARN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/VARN?

The latest report frames swx/VARN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/VARN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.