Varia Europe Properties AG operates as a real estate investment company in Switzerland.
Flawless balance sheet with poor track record.
Share Price & News
How has Varia Europe Properties's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VARE has not had significant price volatility in the past 3 months.
7 Day Return
CH Capital Markets
1 Year Return
CH Capital Markets
Return vs Industry: Insufficient data to determine how VARE performed against the Swiss Capital Markets industry.
Return vs Market: Insufficient data to determine how VARE performed against the Swiss Market.
Price Volatility Vs. Market
How volatile is Varia Europe Properties's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Varia Europe Properties undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: VARE (CHF1.85) is trading above our estimate of fair value (CHF0.91)
Significantly Below Fair Value: VARE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: VARE is poor value based on its PE Ratio (39.6x) compared to the CH Capital Markets industry average (15.3x).
PE vs Market: VARE is poor value based on its PE Ratio (39.6x) compared to the Swiss market (21.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VARE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VARE's PB Ratio (1.2x) is in line with the CH Capital Markets industry average.
How is Varia Europe Properties forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Varia Europe Properties has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Varia Europe Properties's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Varia Europe Properties competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Varia Europe Properties performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: VARE has a large one-off gain of €138.8K impacting its December 31 2019 financial results.
Growing Profit Margin: VARE's current net profit margins (87.9%) are higher than last year (79.2%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if VARE's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: VARE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: VARE had negative earnings growth (-28.1%) over the past year, making it difficult to compare to the Capital Markets industry average (13%).
Return on Equity
High ROE: VARE's Return on Equity (1.3%) is considered low.
How is Varia Europe Properties's financial position?
Financial Position Analysis
Short Term Liabilities: VARE's short term assets (€1.3M) exceed its short term liabilities (€243.7K).
Long Term Liabilities: VARE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VARE is debt free.
Reducing Debt: VARE has not had any debt for past 5 years.
Debt Coverage: VARE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VARE has no debt, therefore coverage of interest payments is not a concern.
What is Varia Europe Properties's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VARE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VARE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VARE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VARE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: VARE is not paying a notable dividend for the Swiss market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VARE's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.
How experienced are the management team and are they aligned to shareholders interests?
Varia Europe Properties has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: VARE only recently listed within the past 12 months.
Varia Europe Properties AG's company bio, employee growth, exchange listings and data sources
- Name: Varia Europe Properties AG
- Ticker: VARE
- Exchange: BRSE
- Founded: 2017
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: CHF52.748m
- Shares outstanding: 28.51m
- Website: https://www.variaeuropeproperties.com
- Varia Europe Properties AG
- Gubelstrasse 19
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|VARE||BRSE (Berne Stock Exchange)||Yes||Ordinary Registered Shares||CH||CHF||Dec 2019|
Varia Europe Properties AG operates as a real estate investment company in Switzerland. It invests in real estate and real estate backed assets primarily in Italy and Spain. The company was founded in 2017 ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/14 10:25|
|End of Day Share Price||2020/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.