Total Valuation
Varonis Systems has a market cap or net worth of CHF4.01B. The enterprise value is CHF4.65K.
Market CapCHF4.01B
Enterprise ValueCHF4.65K
Share Statistics
Varonis Systems has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders4.60%
Owned by Institutions24.06%
Financial Efficiency
Varonis Systems’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -12.94%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-12.94%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee234.59K
Profits Per Employee11.36K
Employee Count2,658
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Varonis Systems is ―. Varonis Systems’s PEG ratio is -0.92.
PE Ratio―
PS Ratio6.79
PB Ratio7.08
Price to Fair Value7.08
Price to FCF31.43
Price to Operating Cash Flow34.08
PEG Ratio-0.92
Income Statement
In the last 12 months, Varonis Systems had revenue of 623.53M and earned -129.32M in profits. Earnings per share was -1.13.
Revenue623.53M
Gross Profit493.44M
Operating Income-146.51M
Pretax Income-116.32M
Net Income-129.32M
EBITDA-104.01M
Earnings Per Share (EPS)-1.13
Cash Flow
In the last 12 months, operating cash flow was 138.21M and capital expenditures -16.26M, giving a free cash flow of 121.94M billion.
Operating Cash Flow138.21M
Free Cash Flow121.94M
Free Cash Flow per Share10.00T>
Dividends & Yields
Varonis Systems 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
Beta3.73
52-Week Price Change0.46%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)17.00
Important Dates
Varonis Systems upcoming earnings date is Nov 2, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Varonis Systems as a current ratio of 1.97, with Debt / Equity ratio of 116.12%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap0.12
Net Debt to EBITDA-3.55
Interest Coverage Ratio-11.36
Taxes
In the past 12 months, Varonis Systems has paid 13.00M in taxes.
Income Tax13.00M
Effective Tax Rate-0.11
Enterprise Valuation
Varonis Systems EV to EBITDA ratio is -44.28, with an EV/FCF ratio of 34.17.
EV to Sales7.39
EV to EBITDA-44.28
EV to Free Cash Flow34.17
EV to Operating Cash Flow31.24
Balance Sheet
Varonis Systems has CHF660.12M in cash and marketable securities with CHF516.13M in debt, giving a net cash position of CHF143.99M billion.
Cash & Marketable SecuritiesCHF660.12M
Total DebtCHF516.13M
Net CashCHF143.99M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF3.46
Margins
Gross margin is 77.07%, with operating margin of -23.50%, and net profit margin of -20.74%.
Gross Margin77.07%
Operating Margin-23.50%
Pretax Margin-18.65%
Net Profit Margin-20.74%
EBITDA Margin-16.68%
EBIT Margin-18.65%
Analyst Forecast
The average price target for Varonis Systems is CHF41.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF41.65
Price Target Upside28.27% Upside
Analyst ConsensusStrong Buy
Analyst Count22
Revenue Growth Forecast―
EPS Growth Forecast―