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Varonis Systems (DE:VS2)
FRANKFURT:VS2
VS2 Stock Chart & Stats
€19.41
-€0.31(-0.72%)
At close: 4:00 PM EST
€19.41
-€0.31(-0.72%)
Day’s Range― - ―
52-Week Range€18.47 - €54.76
Previous CloseN/A
Volume0.00
Average Volume (3M)113.00
Market Cap
€2.25B
Enterprise Value€2.98B
Total Cash (Recent Filing)€920.97M
Total Debt (Recent Filing)€571.76M
Price to Earnings (P/E)―
Beta0.74
Next Earnings
May 04, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
Shares Outstanding117,447,720
10 Day Avg. Volume58
30 Day Avg. Volume113
Financial Highlights & Ratios
PEG Ratio-1.04
Price to Book (P/B)7.08
Price to Sales (P/S)6.79
P/FCF Ratio31.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€30.67Price Target Upside58.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
AI Capability EnhancementAcquisition of AllTrue.ai bolsters AI monitoring and security features, which could strengthen product competitiveness and help win customers focused on AI risk management.
Margin And Resource ReallocationEnding on-premises offerings frees R&D and sales resources to focus on the cloud platform, potentially enabling margin improvement as the SaaS mix grows.
SaaS Metric TransparencyNew granular disclosures on SaaS metrics give analysts clearer visibility into recurring revenue trends and support more confident forecasting of subscription growth.
Bears Say
Conversion And Churn UncertaintyUncertainty around converting legacy on-premises customers and elevated churn among those accounts could reduce free cash flow and complicate expectations for profitability.
Intensifying CompetitionStronger offerings from major cloud vendors and multiple startups increase competitive pressure, which may limit market share gains and pricing leverage for the company's platform.
Migration Costs And Public Sector ReluctanceThird-party hosting costs tied to migrations and a sizable public sector base reluctant to move to the cloud could keep gross margins under pressure during the transition.
Varonis Systems News
VS2 FAQ
What was Varonis Systems’s price range in the past 12 months?
Varonis Systems lowest stock price was €18.46 and its highest was €54.76 in the past 12 months.
What is Varonis Systems’s market cap?
Varonis Systems’s market cap is €2.25B.
When is Varonis Systems’s upcoming earnings report date?
Varonis Systems’s upcoming earnings report date is May 04, 2026 which is in 85 days.
How were Varonis Systems’s earnings last quarter?
Varonis Systems released its earnings results on Feb 03, 2026. The company reported €0.068 earnings per share for the quarter, beating the consensus estimate of €0.028 by €0.04.
Is Varonis Systems overvalued?
According to Wall Street analysts Varonis Systems’s price is currently Undervalued.
Does Varonis Systems pay dividends?
Varonis Systems does not currently pay dividends.
What is Varonis Systems’s EPS estimate?
Varonis Systems’s EPS estimate is -0.04.
How many shares outstanding does Varonis Systems have?
Varonis Systems has 117,447,720 shares outstanding.
What happened to Varonis Systems’s price movement after its last earnings report?
Varonis Systems reported an EPS of €0.068 in its last earnings report, beating expectations of €0.028. Following the earnings report the stock price went down -8.541%.
Which hedge fund is a major shareholder of Varonis Systems?
Currently, no hedge funds are holding shares in DE:VS2
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Varonis Systems Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€30.67 (58.01% Upside)
€30.67 (58.01% Upside)
Blogger Sentiment
Neutral
DE:VS2 Sentiment 50%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 48%
Bearish news 52%
Bearish news 52%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-43.38%
12-Months-Change
Fundamentals
Return on Equity
-24.53%
Trailing 12-Months
Asset Growth
7.65%
Trailing 12-Months
Company Description
Varonis Systems
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; strategic and product plans; and other intellectual property. The company 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. It also provides Data Classification Engine that identifies and tags data based on criteria set in various metadata dimensions, as well as provides business and information technology (IT) personnel with actionable intelligence about data; and DataPrivilege, which offers a self-service Web portal that allows users to request access to data necessary for their business functions, and owners to grant access without IT intervention. In addition, the company provides Data Transport Engine, which provides an execution engine that unifies the manipulation of data and metadata, translating business decisions, and instructions into technical commands, such as data migration or archiving; and DatAnswers that offers search functionality for enterprise data. Varonis Systems, Inc. sells products and services through a network of distributors and resellers. The company serves IT, security, and business personnel. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York.
VS2 Company Deck
VS2 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented strong operational momentum in SaaS — large SaaS ARR scale (86% of ARR), robust organic SaaS metrics (110% NRR, 14% customer growth), noteworthy Q4 conversion activity, strategic M&A to address AI risks, and a healthy cash position. Offsetting these positives are material near-term financial headwinds driven by the self-hosted end-of-life (expected $30M–$50M impact to 2026 ARR contribution margin and free cash flow), margin compression, lower operating income and net income vs. prior year, and uncertainty around the remaining conversions (wide $50M–$75M range, federal customers less likely to convert). Management emphasized this is a deliberate transition to a higher-quality SaaS business and expects the financial profile to improve in 2027.View all DE:VS2 earnings summariesVS2 Revenue Breakdown
74.89% North America
21.95% EMEA
3.16% Rest of the World
VS2 Stock 12 Month Forecast
Average Price Target
€30.67
▲(58.01% Upside)
Technical Analysis
Options Prices
Currently, No data available
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