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Varonis Systems DB:VS2 Stock Report

Last Price

€47.67

Market Cap

€5.4b

7D

-2.2%

1Y

31.5%

Updated

25 Nov, 2024

Data

Company Financials +

VS2 Stock Overview

Provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. More details

VS2 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Varonis Systems, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Varonis Systems
Historical stock prices
Current Share PriceUS$47.67
52 Week HighUS$55.06
52 Week LowUS$36.26
Beta0.82
11 Month Change-8.15%
3 Month Change-7.33%
1 Year Change31.47%
33 Year Change3.63%
5 Year Change101.14%
Change since IPO332.42%

Recent News & Updates

Recent updates

Shareholder Returns

VS2DE SoftwareDE Market
7D-2.2%3.2%0.2%
1Y31.5%55.4%8.5%

Return vs Industry: VS2 underperformed the German Software industry which returned 55.4% over the past year.

Return vs Market: VS2 exceeded the German Market which returned 8.5% over the past year.

Price Volatility

Is VS2's price volatile compared to industry and market?
VS2 volatility
VS2 Average Weekly Movement4.7%
Software Industry Average Movement5.3%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.9%
10% least volatile stocks in DE Market2.3%

Stable Share Price: VS2 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: VS2's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20042,233Yaki Faitelsonwww.varonis.com

Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential personal data belonging to customers, and patients and employees’ data; financial records; source code, strategic and product plans; and other intellectual property. It offers DatAdvantage that captures, aggregates, normalizes, and analyzes every data access event for users on Windows and UNIX/Linux servers, storage devices, email systems, intranet servers, cloud applications, and data stores; and DatAlert that profiles users, devices, and their behaviors related to systems and data, detects and alerts on deviations that indicate compromise, and provides a web-based dashboard and investigative interface.

Varonis Systems, Inc. Fundamentals Summary

How do Varonis Systems's earnings and revenue compare to its market cap?
VS2 fundamental statistics
Market cap€5.40b
Earnings (TTM)-€80.35m
Revenue (TTM)€524.84m

10.3x

P/S Ratio

-67.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VS2 income statement (TTM)
RevenueUS$546.54m
Cost of RevenueUS$87.14m
Gross ProfitUS$459.40m
Other ExpensesUS$543.07m
Earnings-US$83.67m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.74
Gross Margin84.06%
Net Profit Margin-15.31%
Debt/Equity Ratio163.7%

How did VS2 perform over the long term?

See historical performance and comparison