Varia US Properties AG

SWX:VARN Stock Report

Market Cap: CHF 305.8m

Varia US Properties Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of VARN?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders192,6471.9%
Institutions1,230,92412.2%
Private Companies4,089,22640.4%
General Public4,613,22145.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 19 shareholders own 54.44% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
40.3%
Dryades
4,084,581CHF 123.4m0%no data
6.98%
Engelwood Asset Management
706,572CHF 21.3m0%no data
3.65%
UBS Asset Management AG
369,809CHF 11.2m0%no data
0.49%
Patrick Richard
50,000CHF 1.5m0%no data
0.47%
Pierre Baudin
47,341CHF 1.4m0%no data
0.39%
ZKB Asset Management
39,092CHF 1.2m2.19%no data
0.36%
Dany Roizman
36,420CHF 1.1m0%no data
0.35%
Bank Julius Bär & Co Ltd., Asset Management Arm
35,000CHF 1.1m11.8%no data
0.26%
Taner Alicehic
26,483CHF 799.8k0%no data
0.26%
Migrosbank Asset Management
26,000CHF 785.2k0%0.05%
0.16%
Dimensional Fund Advisors LP
16,295CHF 492.1k0.11%no data
0.16%
BlackRock, Inc.
16,233CHF 490.2k1.63%no data
0.14%
Pictet Asset Management SA
14,023CHF 423.5k0%no data
0.11%
Jaume Martos
11,525CHF 348.1k0%no data
0.084%
Manuel Leuthold
8,500CHF 256.7k0%no data
0.078%
Zürcher Kantonalbank, Investment Arm
7,900CHF 238.6k0%no data
0.062%
Stefan Buser
6,312CHF 190.6k0%no data
0.06%
Beat Schwab
6,066CHF 183.2k0%no data
0.046%
Varia Spc - Investments Opportunities Sp
4,645CHF 140.3k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 16:54
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Varia US Properties AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Markus KramerResearch Partners AG