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Varonis Systems (DE:VS2)
NASDAQ:VS2

Varonis Systems (VS2) Stock Statistics & Valuation Metrics

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Total Valuation

Varonis Systems has a market cap or net worth of €2.25B. The enterprise value is €2.98B.
Market Cap€2.25B
Enterprise Value€2.98B

Share Statistics

Varonis Systems has 117,447,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,447,720
Owned by Insiders3.92%
Owned by Institutions30.06%

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 Employee259.16K
Profits Per Employee12.55K
Employee Count2,406
Asset Turnover0.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Varonis Systems is ―. Varonis Systems’s PEG ratio is -1.04.
PE Ratio
PS Ratio6.79
PB Ratio7.08
Price to Fair Value7.08
Price to FCF31.43
Price to Operating Cash Flow19.84
PEG Ratio-1.04

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 147.43M and capital expenditures -12.63M, giving a free cash flow of 134.80M billion.
Operating Cash Flow147.43M
Free Cash Flow134.80M
Free Cash Flow per Share1.15

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

Beta0.74
52-Week Price Change-51.23%
50-Day Moving Average27.68
200-Day Moving Average39.74
Relative Strength Index (RSI)19.99
Average Volume (3m)113.00

Important Dates

Varonis Systems upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date

Financial Position

Varonis Systems as a current ratio of 1.97, with Debt / Equity ratio of 85.53%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap0.12
Net Debt to EBITDA-2.98
Interest Coverage Ratio0.00

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 -43.71, with an EV/FCF ratio of 33.72.
EV to Sales7.29
EV to EBITDA-43.71
EV to Free Cash Flow33.72
EV to Operating Cash Flow30.84

Balance Sheet

Varonis Systems has €920.97M in cash and marketable securities with €571.76M in debt, giving a net cash position of €349.21M billion.
Cash & Marketable Securities€920.97M
Total Debt€571.76M
Net Cash€349.21M
Net Cash Per Share€2.97
Tangible Book Value Per Share€3.46

Margins

Gross margin is 78.83%, with operating margin of -23.50%, and net profit margin of -20.74%.
Gross Margin78.83%
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 €30.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€30.68
Price Target Upside58.05% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score