_id

691b21753c536f8df2318de5

Ticker

VARN.SW

Name

Varia US Properties Ltd

Exchange

SW

Address

Gubelstrasse 19, Zug, Switzerland, 6300

Country

Switzerland

Sector

Real Estate

Industry

Real Estate Services

Currency

CHF

Website

https://www.variausproperties.com/

Description

Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company's portfolio comprises low-moderate income and workforce multifamily housing properties. The company was founded in 2015 and is based in Zug, Switzerland.

Last Close

19.4

Volume

158800

Current Price

21.3

Change

-0.1

Last Updated

2026-01-01T00:15:19.088Z

Image

https://logo.clearbit.com/www.variausproperties.com

Ipo Date

-

Market Cap

196444736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

24039723

Cost Of Revenue

7559053

Gross Profit

16480670

Operating Expenses

8086305

Operating Income

8394365

Interest Expense

9461446

Pretax Income

-1178120

Net Income

-727564

Eps

-0.07000000288634414

Dividends Per Share

11724120

Shares Outstanding

10126018

Income Tax Expense

-450556

EBITDA

8283326

Operating Margin

34.91872597700065

Total Other Income Expense Net

-9572485

Cash

47516159

Short Term Investments

-

Receivables

1796904

Inventories

-

Total Current Assets

51866876

Property Plant Equipment

-

Total Assets

1191819753

Payables

18631132

Short Term Debt

63745950

Long Term Debt

702703310

Total Liabilities

840429371

Equity

351390382

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-10156927

Cash From Operations

483479

Capital Expenditures

2134563

Cash From Investing

30865437

Cash From Financing

-21316874

Net Change In Cash

9885068

Cf_currency_symbol

USD

PE

-

PB

0.6300323903003128

ROE

-0.2070529067582732

ROA

-0.06104647939997685

FCF

-1651084

Fcf Percent

-0.06868149021517428

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

24039723

Quarters > 0 > income Statement > cost Of Revenue

7559053

Quarters > 0 > income Statement > gross Profit

16480670

Quarters > 0 > income Statement > operating Expenses

8086305

Quarters > 0 > income Statement > operating Income

8394365

Quarters > 0 > income Statement > interest Expense

9461446

Quarters > 0 > income Statement > pretax Income

-1178120

Quarters > 0 > income Statement > net Income

-727564

Quarters > 0 > income Statement > eps

-0.07000000288634414

Quarters > 0 > income Statement > dividends Per Share

11724120

Quarters > 0 > income Statement > shares Outstanding

10393771

Quarters > 0 > income Statement > income Tax Expense

-450556

Quarters > 0 > income Statement > EBITDA

8283326

Quarters > 0 > income Statement > operating Margin

34.91872597700065

Quarters > 0 > income Statement > total Other Income Expense Net

-9572485

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

47516159

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1796904

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

51866876

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1191819753

Quarters > 0 > balance Sheet > payables

18631132

Quarters > 0 > balance Sheet > short Term Debt

63745950

Quarters > 0 > balance Sheet > long Term Debt

702703310

Quarters > 0 > balance Sheet > total Liabilities

840429371

Quarters > 0 > balance Sheet > equity

351390382

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1178119

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-10156927

Quarters > 0 > cash Flow > cash From Operations

483479

Quarters > 0 > cash Flow > capital Expenditures

2134563

Quarters > 0 > cash Flow > cash From Investing

30865437

Quarters > 0 > cash Flow > cash From Financing

-21316874

Quarters > 0 > cash Flow > net Change In Cash

9885068

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.07000000288634414

Quarters > 0 > ratios > PB

0.6300323903003128

Quarters > 0 > ratios > ROE

-0.2070529067582732

Quarters > 0 > ratios > ROA

-0.06104647939997685

Quarters > 0 > ratios > FCF

-1651084

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.06868149021517428

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

25266781

Quarters > 1 > income Statement > cost Of Revenue

8328661

Quarters > 1 > income Statement > gross Profit

16938120

Quarters > 1 > income Statement > operating Expenses

-8943837

Quarters > 1 > income Statement > operating Income

25881957

Quarters > 1 > income Statement > interest Expense

9497658

Quarters > 1 > income Statement > pretax Income

10329532

Quarters > 1 > income Statement > net Income

6654003

Quarters > 1 > income Statement > eps

0.6599999821460861

Quarters > 1 > income Statement > dividends Per Share

11724120

Quarters > 1 > income Statement > shares Outstanding

10081823

Quarters > 1 > income Statement > income Tax Expense

3675529

Quarters > 1 > income Statement > EBITDA

19827190

Quarters > 1 > income Statement > operating Margin

102.43472249195496

Quarters > 1 > income Statement > total Other Income Expense Net

-15552425

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

37631091

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2263913

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

76591286

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1204978161

Quarters > 1 > balance Sheet > payables

18223516

Quarters > 1 > balance Sheet > short Term Debt

63620381

Quarters > 1 > balance Sheet > long Term Debt

693200483

Quarters > 1 > balance Sheet > total Liabilities

852694128

Quarters > 1 > balance Sheet > equity

352284033

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

10329531

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-14761957

Quarters > 1 > cash Flow > cash From Operations

-6159767

Quarters > 1 > cash Flow > capital Expenditures

2968951

Quarters > 1 > cash Flow > cash From Investing

10531049

Quarters > 1 > cash Flow > cash From Financing

-14526797

Quarters > 1 > cash Flow > net Change In Cash

-9784956

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6599999821460861

Quarters > 1 > ratios > PB

0.6095729859547737

Quarters > 1 > ratios > ROE

1.888817651863319

Quarters > 1 > ratios > ROA

0.552209427138323

Quarters > 1 > ratios > FCF

-9128718

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.36129327277582374

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

25707965

Quarters > 2 > income Statement > cost Of Revenue

9187638

Quarters > 2 > income Statement > gross Profit

16520327

Quarters > 2 > income Statement > operating Expenses

16861706

Quarters > 2 > income Statement > operating Income

-341379

Quarters > 2 > income Statement > interest Expense

10391644

Quarters > 2 > income Statement > pretax Income

-12473947

Quarters > 2 > income Statement > net Income

-9475674

Quarters > 2 > income Statement > eps

-0.9357749512197193

Quarters > 2 > income Statement > dividends Per Share

-5578583

Quarters > 2 > income Statement > shares Outstanding

10126018

Quarters > 2 > income Statement > income Tax Expense

-2998273

Quarters > 2 > income Statement > EBITDA

-2082303

Quarters > 2 > income Statement > operating Margin

-1.3279114080013723

Quarters > 2 > income Statement > total Other Income Expense Net

-12132568

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

47416047

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2061943

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

63801078

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1196303956

Quarters > 2 > balance Sheet > payables

18651441

Quarters > 2 > balance Sheet > short Term Debt

56735914

Quarters > 2 > balance Sheet > long Term Debt

704072479

Quarters > 2 > balance Sheet > total Liabilities

850537022

Quarters > 2 > balance Sheet > equity

345766934

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-12473947

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-1804207

Quarters > 2 > cash Flow > cash From Operations

5959967

Quarters > 2 > cash Flow > capital Expenditures

1957907

Quarters > 2 > cash Flow > cash From Investing

46942093

Quarters > 2 > cash Flow > cash From Financing

-50535307

Quarters > 2 > cash Flow > net Change In Cash

2354380

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.9357749512197193

Quarters > 2 > ratios > PB

0.6237848741198603

Quarters > 2 > ratios > ROE

-2.7404800946061547

Quarters > 2 > ratios > ROA

-0.7920791327718388

Quarters > 2 > ratios > FCF

4002060

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.15567393218405268

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

25632711

Quarters > 3 > income Statement > cost Of Revenue

17603729

Quarters > 3 > income Statement > gross Profit

8028982

Quarters > 3 > income Statement > operating Expenses

8833455

Quarters > 3 > income Statement > operating Income

-804473

Quarters > 3 > income Statement > interest Expense

9864924

Quarters > 3 > income Statement > pretax Income

-5453771

Quarters > 3 > income Statement > net Income

-5052715

Quarters > 3 > income Statement > eps

-0.513063914737026

Quarters > 3 > income Statement > dividends Per Share

23030710

Quarters > 3 > income Statement > shares Outstanding

9848120

Quarters > 3 > income Statement > income Tax Expense

-401056

Quarters > 3 > income Statement > EBITDA

4411153

Quarters > 3 > income Statement > operating Margin

-3.1384624123449134

Quarters > 3 > income Statement > total Other Income Expense Net

-4649298

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

45061667

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1884828

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

97933454

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1253796164

Quarters > 3 > balance Sheet > payables

2122488

Quarters > 3 > balance Sheet > short Term Debt

55190182

Quarters > 3 > balance Sheet > long Term Debt

714268272

Quarters > 3 > balance Sheet > total Liabilities

898037056

Quarters > 3 > balance Sheet > equity

355759108

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5453771

Quarters > 3 > cash Flow > depreciation

5215626

Quarters > 3 > cash Flow > change In Working Capital

7521162

Quarters > 3 > cash Flow > cash From Operations

20391491

Quarters > 3 > cash Flow > capital Expenditures

12301805

Quarters > 3 > cash Flow > cash From Investing

-12301805

Quarters > 3 > cash Flow > cash From Financing

-17303923

Quarters > 3 > cash Flow > net Change In Cash

-9231824

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.513063914737026

Quarters > 3 > ratios > PB

0.589626382805075

Quarters > 3 > ratios > ROE

-1.4202630056065915

Quarters > 3 > ratios > ROA

-0.4029933369615892

Quarters > 3 > ratios > FCF

8089686

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3156000939580679

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

108557209

Annuals > 0 > income Statement > cost Of Revenue

47078922

Annuals > 0 > income Statement > gross Profit

61478287

Annuals > 0 > income Statement > operating Expenses

47932737

Annuals > 0 > income Statement > operating Income

13545550

Annuals > 0 > income Statement > interest Expense

41551052

Annuals > 0 > income Statement > pretax Income

-23426541

Annuals > 0 > income Statement > net Income

-17513657

Annuals > 0 > income Statement > eps

-1.7295700047145877

Annuals > 0 > income Statement > dividends Per Share

23030710

Annuals > 0 > income Statement > shares Outstanding

10126018

Annuals > 0 > income Statement > income Tax Expense

-5912884

Annuals > 0 > income Statement > EBITDA

18124511

Annuals > 0 > income Statement > operating Margin

12.477798687694706

Annuals > 0 > income Statement > total Other Income Expense Net

-36972091

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

45061667

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1884828

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

97933454

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1253796164

Annuals > 0 > balance Sheet > payables

2122488

Annuals > 0 > balance Sheet > short Term Debt

55190182

Annuals > 0 > balance Sheet > long Term Debt

714268272

Annuals > 0 > balance Sheet > total Liabilities

898037056

Annuals > 0 > balance Sheet > equity

355759108

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-23426541

Annuals > 0 > cash Flow > depreciation

4578961

Annuals > 0 > cash Flow > change In Working Capital

7375663

Annuals > 0 > cash Flow > cash From Operations

54166444

Annuals > 0 > cash Flow > capital Expenditures

33892580

Annuals > 0 > cash Flow > cash From Investing

70307420

Annuals > 0 > cash Flow > cash From Financing

-126264632

Annuals > 0 > cash Flow > net Change In Cash

-1737459

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.7295700047145877

Annuals > 0 > ratios > PB

0.5550310492683156

Annuals > 0 > ratios > ROE

-4.922897715383298

Annuals > 0 > ratios > ROA

-1.3968504213735973

Annuals > 0 > ratios > FCF

20273864

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1867574174645555

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

123988576

Annuals > 1 > income Statement > cost Of Revenue

53816176

Annuals > 1 > income Statement > gross Profit

70172400

Annuals > 1 > income Statement > operating Expenses

195662604

Annuals > 1 > income Statement > operating Income

-125490204

Annuals > 1 > income Statement > interest Expense

47229391

Annuals > 1 > income Statement > pretax Income

-180548230

Annuals > 1 > income Statement > net Income

-139008965

Annuals > 1 > income Statement > eps

-13.727900246671496

Annuals > 1 > income Statement > dividends Per Share

69890330

Annuals > 1 > income Statement > shares Outstanding

10126018

Annuals > 1 > income Statement > income Tax Expense

-41539265

Annuals > 1 > income Statement > EBITDA

-133318839

Annuals > 1 > income Statement > operating Margin

-101.21110190022668

Annuals > 1 > income Statement > total Other Income Expense Net

-55058026

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

46799126

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4969452

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

57239176

Annuals > 1 > balance Sheet > property Plant Equipment

1300010000

Annuals > 1 > balance Sheet > total Assets

1366868902

Annuals > 1 > balance Sheet > payables

2365712

Annuals > 1 > balance Sheet > short Term Debt

14463391

Annuals > 1 > balance Sheet > long Term Debt

853921771

Annuals > 1 > balance Sheet > total Liabilities

969616019

Annuals > 1 > balance Sheet > equity

397252883

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-180548230

Annuals > 1 > cash Flow > depreciation

-7828635

Annuals > 1 > cash Flow > change In Working Capital

-10700589

Annuals > 1 > cash Flow > cash From Operations

38235441

Annuals > 1 > cash Flow > capital Expenditures

36843265

Annuals > 1 > cash Flow > cash From Investing

229481735

Annuals > 1 > cash Flow > cash From Financing

-299535429

Annuals > 1 > cash Flow > net Change In Cash

-30555781

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-13.727900246671496

Annuals > 1 > ratios > PB

0.49705706226429075

Annuals > 1 > ratios > ROE

-34.99256291111675

Annuals > 1 > ratios > ROA

-10.169882773439525

Annuals > 1 > ratios > FCF

1392176

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.011228260255202866

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

126548336

Annuals > 2 > income Statement > cost Of Revenue

51965203

Annuals > 2 > income Statement > gross Profit

74583133

Annuals > 2 > income Statement > operating Expenses

31302322

Annuals > 2 > income Statement > operating Income

197567277

Annuals > 2 > income Statement > interest Expense

44006951

Annuals > 2 > income Statement > pretax Income

151976554

Annuals > 2 > income Statement > net Income

122598660

Annuals > 2 > income Statement > eps

12.09658866551067

Annuals > 2 > income Statement > dividends Per Share

33316540

Annuals > 2 > income Statement > shares Outstanding

10134978

Annuals > 2 > income Statement > income Tax Expense

29377894

Annuals > 2 > income Statement > EBITDA

195983505

Annuals > 2 > income Statement > operating Margin

156.1200117242158

Annuals > 2 > income Statement > total Other Income Expense Net

-45590723

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

77354907

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

495854

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

149094225

Annuals > 2 > balance Sheet > property Plant Equipment

1638500000

Annuals > 2 > balance Sheet > total Assets

1798832751

Annuals > 2 > balance Sheet > payables

1400486

Annuals > 2 > balance Sheet > short Term Debt

54158650

Annuals > 2 > balance Sheet > long Term Debt

959334221

Annuals > 2 > balance Sheet > total Liabilities

1189915750

Annuals > 2 > balance Sheet > equity

608917000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

151976554

Annuals > 2 > cash Flow > depreciation

-59078895

Annuals > 2 > cash Flow > change In Working Capital

-2357593

Annuals > 2 > cash Flow > cash From Operations

38827033

Annuals > 2 > cash Flow > capital Expenditures

28370770

Annuals > 2 > cash Flow > cash From Investing

-138046053

Annuals > 2 > cash Flow > cash From Financing

97059764

Annuals > 2 > cash Flow > net Change In Cash

-3030104

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

12.09658866551067

Annuals > 2 > ratios > PB

0.3245632343981199

Annuals > 2 > ratios > ROE

20.13388688441939

Annuals > 2 > ratios > ROA

6.815456296970657

Annuals > 2 > ratios > FCF

10456263

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08262663366826095

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

107920005

Annuals > 3 > income Statement > cost Of Revenue

42900665

Annuals > 3 > income Statement > gross Profit

65019340

Annuals > 3 > income Statement > operating Expenses

26888384

Annuals > 3 > income Statement > operating Income

237124052

Annuals > 3 > income Statement > interest Expense

30044169

Annuals > 3 > income Statement > pretax Income

204497750

Annuals > 3 > income Statement > net Income

156007708

Annuals > 3 > income Statement > eps

15.406619660364024

Annuals > 3 > income Statement > dividends Per Share

29934321

Annuals > 3 > income Statement > shares Outstanding

10126018

Annuals > 3 > income Statement > income Tax Expense

48490042

Annuals > 3 > income Statement > EBITDA

234541919

Annuals > 3 > income Statement > operating Margin

219.7220543123585

Annuals > 3 > income Statement > total Other Income Expense Net

-32626302

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

80385011

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1223469

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

86333938

Annuals > 3 > balance Sheet > property Plant Equipment

1412010000

Annuals > 3 > balance Sheet > total Assets

1505274578

Annuals > 3 > balance Sheet > payables

7539149

Annuals > 3 > balance Sheet > short Term Debt

415329

Annuals > 3 > balance Sheet > long Term Debt

868370727

Annuals > 3 > balance Sheet > total Liabilities

990925417

Annuals > 3 > balance Sheet > equity

514349161

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

204497750

Annuals > 3 > cash Flow > depreciation

-51989187

Annuals > 3 > cash Flow > change In Working Capital

11709836

Annuals > 3 > cash Flow > cash From Operations

44075380

Annuals > 3 > cash Flow > capital Expenditures

18017838

Annuals > 3 > cash Flow > cash From Investing

-286418897

Annuals > 3 > cash Flow > cash From Financing

211938264

Annuals > 3 > cash Flow > net Change In Cash

-31935894

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

15.406619660364024

Annuals > 3 > ratios > PB

0.3838974882667302

Annuals > 3 > ratios > ROE

30.331090206638834

Annuals > 3 > ratios > ROA

10.36406980361559

Annuals > 3 > ratios > FCF

26057542

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.24145237947311066

Annuals > 3 > health Score

80

Valuation > metrics > PE

-0.07000000288634414

Valuation > metrics > PB

0.6300323903003128

Valuation > final Score

70

Valuation > verdict

37.0% Undervalued

Profitability > metrics > ROE

-0.2070529067582732

Profitability > metrics > ROA

-1.4027526932603382

Profitability > metrics > Net Margin

-0.03026507418575497

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3917255965190307

Risk > metrics > Interest Coverage

0.8872179791545605

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6296274976091044

Liquidity > metrics > Quick Ratio

0.6296274976091044

Liquidity > final Score

41

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

60

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

29

Prev Risks > 1

18

Prev Risks > 2

18

Prev Liquidities > 0

57

Prev Liquidities > 1

52

Prev Liquidities > 2

93

Updated At

2026-01-20T23:11:42.164Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0575

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5428

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.4378

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.5

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.5

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-28

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0843

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.5749

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-26

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.69

Earnings History > 7 > eps Estimate

-2.1

Earnings History > 7 > eps Difference

1.41

Earnings History > 7 > surprise Percent

67.1429

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-4.1274

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-27

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-3.9235

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-31

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.1488

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-1.1488

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-16

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-3.1061

Earnings History > 11 > eps Estimate

-2.86

Earnings History > 11 > eps Difference

-0.2461

Earnings History > 11 > surprise Percent

-8.6049

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-30

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-3.9289

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-17

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.7529

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.7529

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

4.2584

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-19

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

9.58

Earnings History > 15 > eps Estimate

9.58

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-29

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-05-10

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

2.31

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

2.31

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-14

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.83

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.83

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-05-09

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

2.29

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

2.29

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-04

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.07

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.07

Earnings History > 20 > surprise Percent

-