Total Valuation
Varex Imaging has a market cap or net worth of CHF642.41M. The enterprise value is CHF745.99.
Market CapCHF642.41M
Enterprise ValueCHF745.99
Share Statistics
Varex Imaging has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.62%
Owned by Institutions32.29%
Financial Efficiency
Varex Imaging’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -3.00%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.00%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee337.84K
Profits Per Employee-27.96K
Employee Count2,500
Asset Turnover0.76
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Varex Imaging is 35.2. Varex Imaging’s PEG ratio is -0.16.
PE Ratio35.2
PS Ratio0.59
PB Ratio1.05
Price to Fair Value1.05
Price to FCF26.29
Price to Operating Cash Flow68.89
PEG Ratio-0.16
Income Statement
In the last 12 months, Varex Imaging had revenue of 844.60M and earned -70.30M in profits. Earnings per share was -1.70.
Revenue844.60M
Gross Profit290.50M
Operating Income-27.80M
Pretax Income-59.20M
Net Income-70.30M
EBITDA3.50M
Earnings Per Share (EPS)-1.70
Cash Flow
In the last 12 months, operating cash flow was 11.30M and capital expenditures -31.50M, giving a free cash flow of -20.20M billion.
Operating Cash Flow11.30M
Free Cash Flow-20.20M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Varex Imaging pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.26
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Varex Imaging upcoming earnings date is Nov 24, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Varex Imaging as a current ratio of 3.43, with Debt / Equity ratio of 75.23%
Current Ratio3.43
Quick Ratio1.83
Debt to Market Cap0.75
Net Debt to EBITDA73.40
Interest Coverage Ratio-0.78
Taxes
In the past 12 months, Varex Imaging has paid 10.70M in taxes.
Income Tax10.70M
Effective Tax Rate-0.18
Enterprise Valuation
Varex Imaging EV to EBITDA ratio is 214.63, with an EV/FCF ratio of 39.96.
EV to Sales0.89
EV to EBITDA214.63
EV to Free Cash Flow39.96
EV to Operating Cash Flow18.01
Balance Sheet
Varex Imaging has CHF99.20M in cash and marketable securities with CHF373.60M in debt, giving a net cash position of -CHF274.40M billion.
Cash & Marketable SecuritiesCHF99.20M
Total DebtCHF373.60M
Net Cash-CHF274.40M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF6.62
Margins
Gross margin is 34.32%, with operating margin of -3.29%, and net profit margin of -8.32%.
Gross Margin34.32%
Operating Margin-3.29%
Pretax Margin-7.01%
Net Profit Margin-8.32%
EBITDA Margin0.41%
EBIT Margin-2.81%
Analyst Forecast
The average price target for Varex Imaging is CHF15.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF15.51
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―