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SWX/VARN (SWX/VARN)

SIX Swiss Exchange: SWX/VARN · CHF

CHF 11.2

-0.20 (-1.8%)· Recorded snapshot

Market cap	113.4M
Revenue (ttm)	83.7M
Net income (ttm)	-31.4M
EPS (ttm)	-CHF 3.10
Shares out	10.1M
P/E (forward)	51.5x
Volume	56
Beta	0.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 83.7M
Net income (ttm): -31.4M
EPS (ttm): -CHF 3.10
P/E (forward): 51.5x
Market cap: 113.4M

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2026-11-30
Enterprise value	CHF 544.6M
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2015
Industry	Real Estate Services
Is primary listing	Yes
ISIN number	CH0305285295
Last earnings date	2026-08-31
Last refreshed	2026-11-03
Market cap	CHF 113.4M
Next earnings date	2026-11-30
Price	CHF 11.20
Price currency	CHF
Sector	Real Estate
SIC code	6513
Stock price date	2026-11-03
Symbol	swx/VARN
Website	https://www.variausproperties.com/

Metric

Value

Amount currency

CHF

Country

Switzerland

Country code

Earnings date

2026-11-30

Enterprise value

CHF 544.6M

Exchange

SIX Swiss Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2015

Industry

Real Estate Services

Is primary listing

Yes

ISIN number

CH0305285295

Last earnings date

2026-08-31

Last refreshed

2026-11-03

Market cap

CHF 113.4M

Next earnings date

2026-11-30

Price

CHF 11.20

Price currency

CHF

Sector

Real Estate

SIC code

6513

Stock price date

2026-11-03

Symbol

swx/VARN

Website

https://www.variausproperties.com/

Metric	Value
Earnings yield	-27.7%
EV/EBIT	18.22x
EV/FCF	19.07x
EV/Sales	6.53x
FCF / EV yield	5.24%
FCF yield	24.83%
Forward P/E	51.54x
Industry forward P/E	20.76x
Industry P/E	14.94x
P/B ratio	0.46x
P/FCF ratio	4.03x
P/OCF ratio	3.48x
P/S ratio	1.38x
Price / tangible book value	0.46x
Sector forward P/E	22.86x
Sector P/E	16.08x

Metric

Value

Earnings yield

-27.7%

EV/EBIT

18.22x

EV/FCF

19.07x

EV/Sales

6.53x

FCF / EV yield

5.24%

FCF yield

24.83%

Forward P/E

51.54x

Industry forward P/E

20.76x

Industry P/E

14.94x

P/B ratio

0.46x

P/FCF ratio

4.03x

P/OCF ratio

3.48x

P/S ratio

1.38x

Price / tangible book value

0.46x

Sector forward P/E

22.86x

Sector P/E

16.08x

Metric	Value
EBIT margin	35.85%
FCF margin	33.77%
Gross margin	51.44%
Operating margin	35.85%
Pretax margin	-52.59%
Profit margin	-37.48%
ROA	2.18%
ROA (5Y)	2.31%
ROCE	4.1%
ROE	-11.66%
ROE (5Y)	2.94%
ROIC	4.26%
ROIC (5Y)	3.72%
Tax / revenue	-15.11%

Metric

Value

EBIT margin

35.85%

FCF margin

33.77%

Gross margin

51.44%

Operating margin

35.85%

Pretax margin

-52.59%

Profit margin

-37.48%

ROA

2.18%

ROA (5Y)

2.31%

ROCE

4.1%

ROE

-11.66%

ROE (5Y)

2.94%

ROIC

4.26%

ROIC (5Y)

3.72%

Tax / revenue

-15.11%

Metric	Value
EPS growth years	0
Net income growth years	0
OCF growth	25.63%
OCF growth (QoQ)	2.66%
OCF growth 3Y	1.58%
OCF growth 5Y	5.65%
Revenue growth	-13.57%
Revenue growth (Q)	-23.91%
Revenue growth (QoQ)	-13.97%
Revenue growth 3Y	-11.75%
Revenue growth 5Y	-1.79%
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth years

OCF growth

25.63%

OCF growth (QoQ)

2.66%

OCF growth 3Y

1.58%

OCF growth 5Y

5.65%

Revenue growth

-13.57%

Revenue growth (Q)

-23.91%

Revenue growth (QoQ)

-13.97%

Revenue growth 3Y

-11.75%

Revenue growth 5Y

-1.79%

Revenue growth years

Metric	Value
Capital expenditures	CHF -4.5M
EBIT	CHF 30M
EPS	CHF -3.10
FCF per share	CHF 2.83
Financing cash flow	CHF -212.4M
Free cash flow	CHF 28.7M
Funds from operations (FFO)	CHF 4.1M
Gross profit	CHF 43M
Income taxes	CHF -12.6M
Investing cash flow	CHF 166.3M
Net cash flow	CHF -13.4M
Net income	CHF -31.4M
Operating income	CHF 30M
Revenue	CHF 83.7M

Metric

Value

Capital expenditures

CHF -4.5M

EBIT

CHF 30M

EPS

CHF -3.10

FCF per share

CHF 2.83

Financing cash flow

CHF -212.4M

Free cash flow

CHF 28.7M

Funds from operations (FFO)

CHF 4.1M

Gross profit

CHF 43M

Income taxes

CHF -12.6M

Investing cash flow

CHF 166.3M

Net cash flow

CHF -13.4M

Net income

CHF -31.4M

Operating income

CHF 30M

Revenue

CHF 83.7M

Metric	Value
Book value per share	CHF 25.00
Debt / equity	1.77
Debt / FCF	15.64
Interest coverage	0.95
Net cash (debt)	CHF -431.2M
Net cash / market cap	-373.55%
Net debt / equity	1.7
Net debt / FCF	15.04
Piotroski F-Score	5
Property, plant and equipment	CHF 730.7M
Shareholders' equity	CHF 253.1M
Tangible book value	CHF 253.1M
Tangible book value per share	CHF 25.00
Total assets	CHF 745M
Total cash	CHF 17.2M
Total debt	CHF 448.4M
Total liabilities	CHF 491.9M
WACC	5.6%

Metric

Value

Book value per share

CHF 25.00

Debt / equity

1.77

Debt / FCF

15.64

Interest coverage

0.95

Net cash (debt)

CHF -431.2M

Net cash / market cap

-373.55%

Net debt / equity

1.7

Net debt / FCF

15.04

Piotroski F-Score

Property, plant and equipment

CHF 730.7M

Shareholders' equity

CHF 253.1M

Tangible book value

CHF 253.1M

Tangible book value per share

CHF 25.00

Total assets

CHF 745M

Total cash

CHF 17.2M

Total debt

CHF 448.4M

Total liabilities

CHF 491.9M

WACC

5.6%

Metric	Value
Asset turnover	0.1
Current ratio	1.59
Net working capital	CHF -8.6M
Quick ratio	1.4
Working capital	CHF 7.7M

Metric

Value

Asset turnover

0.1

Current ratio

1.59

Net working capital

CHF -8.6M

Quick ratio

1.4

Working capital

CHF 7.7M

Metric	Value
Dividend growth (3Y)	-14.5%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2025-05-07
Dividend payment years	7
Dividend per share	CHF 0.00
Last dividend	CHF 0.50

Metric

Value

Dividend growth (3Y)

-14.5%

Dividend growth (5Y)

Dividend growth years

Dividend payment date

2025-05-07

Dividend payment years

Dividend per share

CHF 0.00

Last dividend

CHF 0.50

Metric	Value
150-day SMA	CHF 13.28
1D price change	-1.75%
1M price change	-9.31%
1M total return	-9.31%
1W price change	0.9%
1W total return	0.9%
1Y price change	-42.27%
1Y return CAGR	-42.29%
1Y total return	-42.27%
20-day SMA	CHF 11.61
200-day SMA	CHF 14.69
3M price change	-13.85%
3M total return	-13.85%
3Y price change	-72.14%
3Y return CAGR	-31.46%
3Y total return	-67.8%
50-day SMA	CHF 12.31
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 22.20
52-week high date	2026-01-08
52-week low	CHF 10.75
52-week low date	2026-10-30
5Y price change	-73.33%
5Y return CAGR	-19.59%
5Y total return	-66.39%
6M price change	-24.58%
6M total return	-24.58%
All-time high	CHF 58.00
All-time high date	2022-03-31
All-time low	CHF 10.75
All-time low date	2026-10-30
Average true range (ATR)	CHF 0.33
Average volume	1.1K
Beta (1Y)	-0.12
Beta (2Y)	0.14
Beta (5Y)	0.26
Change from 52-week high	-49.55%
Change from 52-week low	4.19%
Change from all-time high	-80.69%
Change from all-time low	4.19%
Change from open	0%
Day's gap	-1.75%
Dollar volume	CHF 627
High price	CHF 11.20
Low price	CHF 11.20
Monthly RSI	20.91
Open price	CHF 11.20
Previous close	CHF 11.40
Price vs 150-day SMA	-15.68%
Price vs 20-day SMA	-3.51%
Price vs 200-day SMA	-23.75%
Price vs 50-day SMA	-8.99%
Relative volume	0.05
RSI	40.33
Sharpe ratio	-1.25
Sharpe ratio (3Y)	-1.08
Sharpe ratio (5Y)	-0.73
Sortino ratio	-1.74
Sortino ratio (3Y)	-1.35
Sortino ratio (5Y)	-0.85
Volume	56
Weekly RSI	31.35
YTD price change	-42.56%
YTD total return	-42.56%

Metric

Value

150-day SMA

CHF 13.28

1D price change

-1.75%

1M price change

-9.31%

1M total return

-9.31%

1W price change

0.9%

1W total return

0.9%

1Y price change

-42.27%

1Y return CAGR

-42.29%

1Y total return

-42.27%

20-day SMA

CHF 11.61

200-day SMA

CHF 14.69

3M price change

-13.85%

3M total return

-13.85%

3Y price change

-72.14%

3Y return CAGR

-31.46%

3Y total return

-67.8%

50-day SMA

CHF 12.31

50-day SMA vs 200-day SMA

50under200

52-week high

CHF 22.20

52-week high date

2026-01-08

52-week low

CHF 10.75

52-week low date

2026-10-30

5Y price change

-73.33%

5Y return CAGR

-19.59%

5Y total return

-66.39%

6M price change

-24.58%

6M total return

-24.58%

All-time high

CHF 58.00

All-time high date

2022-03-31

All-time low

CHF 10.75

All-time low date

2026-10-30

Average true range (ATR)

CHF 0.33

Average volume

1.1K

Beta (1Y)

-0.12

Beta (2Y)

0.14

Beta (5Y)

0.26

Change from 52-week high

-49.55%

Change from 52-week low

4.19%

Change from all-time high

-80.69%

Change from all-time low

4.19%

Change from open

Day's gap

-1.75%

Dollar volume

CHF 627

High price

CHF 11.20

Low price

CHF 11.20

Monthly RSI

20.91

Open price

CHF 11.20

Previous close

CHF 11.40

Price vs 150-day SMA

-15.68%

Price vs 20-day SMA

-3.51%

Price vs 200-day SMA

-23.75%

Price vs 50-day SMA

-8.99%

Relative volume

0.05

RSI

40.33

Sharpe ratio

-1.25

Sharpe ratio (3Y)

-1.08

Sharpe ratio (5Y)

-0.73

Sortino ratio

-1.74

Sortino ratio (3Y)

-1.35

Sortino ratio (5Y)

-0.85

Volume

Weekly RSI

31.35

YTD price change

-42.56%

YTD total return

-42.56%

Metric	Value
Shares change (QoQ)	-0.62%
Shares held by institutions	3.33%
Shares outstanding	10.1M

Metric

Value

Shares change (QoQ)

-0.62%

Shares held by institutions

3.33%

Shares outstanding

10.1M

SWX/VARN (SWX/VARN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/VARN

Valuation

Profitability

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All SWX/VARN indicators

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Valuation

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Performance and technicals

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Frequently asked questions