Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

FRA/VS2 stock hub

FRA/VS2 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

2.8B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/VS2

In the news

Latest news · FRA/VS2

Recent company headlines from major financial publishers.

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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/E184.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-31.8

P25 n/aP50 n/aP75 n/a

ROIC-8.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/VS2 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

189

Groups with data

Currency

USD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	DE
Employees	2,658
Employees Change	252%
Employees Change Percent	10.47
Enterprise value	EUR 2.5B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	EUR 2.8B
Price	EUR 24.3
Price currency	EUR
Rev Per Employee	215,433.34x
Sic	7372
Symbol	fra/VS2
Website	https://www.varonis.com

Valuation

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

Metric	Value
Earnings Yield	-4.06%
EV Earnings	-21.77x
EV/FCF	23.82x
EV/Sales	4.39x
FCF yield	3.72%
Forward P/E	184.45x
P/B ratio	7.08x
P/S ratio	4.86x

Profitability

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

Metric	Value
EBIT Margin	-22.39%
EBITDA Margin	-20.23%
FCF margin	18.06%
Gross margin	78.11%
Gross Profit	EUR 447.3M
Gross Profit Growth	9.3%
Gross Profit Growth Q	22.49%
Gross Profit Growth3 Y	7.51%
Gross Profit Growth5 Y	14.18%
Net Income	EUR -113.1M
Pretax Margin	-18.86%
Profit Margin	-19.75%
Profit Per Employee	EUR -42,548
ROA	-5.75
Roa5y	-6.38
ROCE	-14.84
ROE	-31.76
Roe5y	-24.33
ROIC	-8.81

Growth

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

Metric	Value
Cagr10y	14.95%
Cagr1y	-40.43%
Cagr3y	6.07%
Cagr5y	-9.03%
FCF Growth	1.25%
FCF Growth Q	-23.74%
FCF Growth3 Y	98.91%
FCF Growth5 Y	125.51%
OCF Growth	6.32%
OCF Growth Q	-19.06%
OCF Growth10 Y	57.11%
OCF Growth3 Y	77.22%
OCF Growth5 Y	66%
Revenue Growth	15.15x
Revenue Growth Q	26.9x
Revenue Growth3 Y	10.85x
Revenue Growth5 Y	16.08x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.41
Assets	EUR 1.4B
Cash	EUR 681.6M
Current Assets	EUR 916.7M
Current Liabilities	EUR 541.5M
Debt	EUR 452.9M
Debt Equity	EUR 1.15
Debt FCF	EUR 4.38
Equity	EUR 393.3M
Interest Coverage	-12.52
Liabilities	EUR 1B
Long Term Assets	EUR 501M
Long Term Liabilities	EUR 482.8M
Net Cash	EUR 327.3M
Net Cash By Market Cap	EUR 11.76
Net Cash Growth	-15.75%
Net Debt Equity	EUR -0.83
Net Debt FCF	EUR -3.17
Tangible Book Value	EUR 156.2M
Tangible Book Value Per Share	EUR 1.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Net Working Capital	EUR -288.4M
Quick ratio	1.48
Working Capital	EUR 383.7M
Working Capital Turnover	EUR 2.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.56%

Performance and technicals

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

Metric	Value
10Y total return	302.56%
1Y total return	-40.41%
200-day SMA	33.19
3Y total return	19.35%
50-day SMA	20.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.69%
All Time High	62
All Time High Change	-60.81%
All Time High Date	2021-09-08
All Time Low	3.96
All Time Low Change	513.64%
All Time Low Date	2016-02-10
ATR	0.84
Ch YTD	-13.77
High	24.71
High52	54.76
High52 Date	2025-10-10
High52ch	-55.62%
Low	23.86
Low52	16.96
Low52 Date	2026-04-13
Low52ch	43.28%
Ma50ch	19.12%
Price vs 200-day SMA	-26.79%
RSI	63.58
RSI Monthly	38.67
RSI Weekly	45.44
Sharpe ratio	-0.54x
Sortino ratio	-0.6
Total Return	-2.56%
Tr YTD	-13.77
Tr1m	19.94%
Tr1w	7.76%
Tr3m	25.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -128.2M
Operating margin	-22.39

Ownership and float

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

Metric	Value
Float	111,130,698%
Net Borrowing	-116,170.8
Shares Insiders	3.21%
Shares Institutions	105.08%
Shares Qo Q	-1.75%
Shares Yo Y	2.56%
Short Ratio	3.11

Other indicators

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

Metric	Value
Adjusted FCF	EUR -10.9M
Average Volume	16.85x
Bv Per Share	3.43
CAPEX	EUR -13.2M
Ch10y	302.6
Ch1m	19.94
Ch1w	7.76
Ch1y	-40.41
Ch3m	25.19
Ch3y	19.35
Ch5y	-37.69
Ch6m	-16.52
Change	0.45%
Change From Open	-0.61
Close	24.19
Days Gap	1.07
Depreciation Amortization	12,078,370.7
Dollar Volume	3,936.6
Earnings Date	2026-04-28
EBIT	EUR -128.2M
EBITDA	EUR -115.9M
EPS	EUR -0.98
F Score	3
FCF	EUR 103.4M
FCF EV Yield	4.2x
Financing CF	-169,775,710
Fiscal Year End	December
Founded	2,004
Goodwill	183,839,009.6
Income Tax	EUR 5.1M
Investing CF	75,898,290
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2021-03-15
Last Split Type	Forward
Ma150	28.1
Ma150ch	-13.51%
Ma20	21.17
Ma20ch	14.78%
Net CF	22,751,014
Next Earnings Date	2026-07-27
Open	24.45
P FCF Ratio	26.92
P OCF Ratio	23.86
Position In Range	51.76
Ppne	81,891,082.2
Price Date	2026-05-08
Ptbv Ratio	17.82
Relative Volume	9.61x
Revenue	572,621,816x
SBC By Revenue	19.95x
Share Based Comp	114,245,960
Tax By Revenue	0.89x
Tr6m	-16.52%
Volume	162
Z Score	2.12

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 FRA/VS2 pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/VS2 stock returns vs the market

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

Ownership

Who owns FRA/VS2?

Insider, institutional, and short-interest positioning.

Institutional ownership

+105.1%

Share of float held by funds and institutions

Insider ownership

+3.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/VS2 momentum and risk profile

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

RSI (14)

63.6

Neutral momentum band

Price vs 200-day MA

-26.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.54

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

Questions

About FRA/VS2

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

What is the current fra/VS2 stock rating?

fra/VS2 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 fra/VS2 analysis?

The full report lives at /stocks/fra/VS2/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 fra/VS2?

The latest report frames fra/VS2 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 fra/VS2 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.