VARONIS SYSTEMS INC (1VRNS.MI) Stock Fundamental Analysis
BIT:1VRNS - US9222801022 - Common Stock
50.62 EUR
+50.62 (+Infinity%)
We assign a fundamental rating of 3 out of 10 to 1VRNS. 1VRNS was compared to 101 industry peers in the Software industry. 1VRNS has a bad profitability rating. Also its financial health evaluation is rather negative. 1VRNS is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year 1VRNS was profitable.
In the past year 1VRNS had a positive cash flow from operations.
1VRNS had negative earnings in each of the past 5 years.
Of the past 5 years 1VRNS 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.37%, 1VRNS is doing worse than 67.59% of the companies in the same industry.
The Return On Equity of 1VRNS (-30.14%) is worse than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.37% | ||
| ROE | -30.14% | ||
| ROIC | N/A |
ROA(3y)-8.94%
ROA(5y)-10.86%
ROE(3y)-22.14%
ROE(5y)-37.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 81.46%, 1VRNS is in the better half of the industry, outperforming 73.15% of the companies in the same industry.
1VRNS's Gross Margin has been stable in the last couple of years.
1VRNS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.46% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.72%
GM growth 5Y-0.75%
2. Health
2.1 Basic Checks
1VRNS does not have a ROIC to compare to the WACC, probably because it is not profitable.
1VRNS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1VRNS has more shares outstanding
The debt/assets ratio for 1VRNS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.76 indicates that 1VRNS is not a great score, but indicates only limited risk for bankruptcy at the moment.
1VRNS's Altman-Z score of 2.76 is in line compared to the rest of the industry. 1VRNS outperforms 49.07% of its industry peers.
The Debt to FCF ratio of 1VRNS is 5.67, which is a neutral value as it means it would take 1VRNS, 5.67 years of fcf income to pay off all of its debts.
1VRNS has a Debt to FCF ratio (5.67) which is in line with its industry peers.
A Debt/Equity ratio of 1.32 is on the high side and indicates that 1VRNS has dependencies on debt financing.
1VRNS has a worse Debt to Equity ratio (1.32) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 5.67 | ||
| Altman-Z | 2.76 |
ROIC/WACCN/A
WACC10.71%
2.3 Liquidity
A Current Ratio of 1.38 indicates that 1VRNS should not have too much problems paying its short term obligations.
1VRNS has a Current ratio (1.38) which is comparable to the rest of the industry.
A Quick Ratio of 1.38 indicates that 1VRNS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.38, 1VRNS is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The earnings per share for 1VRNS have decreased strongly by -13.51% in the last year.
1VRNS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.72% yearly.
The Revenue has grown by 14.29% in the past year. This is quite good.
1VRNS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.73% yearly.
EPS 1Y (TTM)-13.51%
EPS 3Y35.72%
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)14.29%
Revenue growth 3Y12.2%
Revenue growth 5Y16.73%
Sales Q2Q%16.74%
3.2 Future
The Earnings Per Share is expected to grow by 47.88% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.40% on average over the next years. This is quite good.
EPS Next Y-39.61%
EPS Next 2Y16.9%
EPS Next 3Y30.58%
EPS Next 5Y47.88%
Revenue Next Year12.01%
Revenue Next 2Y14.71%
Revenue Next 3Y15.68%
Revenue Next 5Y14.4%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 187.48, the valuation of 1VRNS can be described as expensive.
1VRNS's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.02. 1VRNS is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 144.42 indicates a quite expensive valuation of 1VRNS.
Based on the Price/Forward Earnings ratio, 1VRNS is valued a bit more expensive than the industry average as 62.04% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of 1VRNS to the average of the S&P500 Index (22.66), we can say 1VRNS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 187.48 | ||
| Fwd PE | 144.42 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as 1VRNS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.58 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1VRNS's earnings are expected to grow with 30.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.9%
EPS Next 3Y30.58%
5. Dividend
5.1 Amount
1VRNS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1VRNS (8/29/2025, 7:00:00 PM)
50.62
+50.62 (+Infinity%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners109.98%
Inst Owner ChangeN/A
Ins Owners2.58%
Ins Owner ChangeN/A
Market Cap5.67B
Analysts81.38
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)180.45%
Min EPS beat(2)120.88%
Max EPS beat(2)240.02%
EPS beat(4)4
Avg EPS beat(4)105.46%
Min EPS beat(4)27.78%
Max EPS beat(4)240.02%
EPS beat(8)8
Avg EPS beat(8)133.22%
EPS beat(12)10
Avg EPS beat(12)93.35%
EPS beat(16)14
Avg EPS beat(16)88.64%
Revenue beat(2)2
Avg Revenue beat(2)0.66%
Min Revenue beat(2)0.52%
Max Revenue beat(2)0.8%
Revenue beat(4)3
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-6.13%
Max Revenue beat(4)2.48%
Revenue beat(8)4
Avg Revenue beat(8)-0.8%
Revenue beat(12)4
Avg Revenue beat(12)-1.37%
Revenue beat(16)6
Avg Revenue beat(16)-1.07%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 187.48 | ||
| Fwd PE | 144.42 | ||
| P/S | 11.15 | ||
| P/FCF | 53.58 | ||
| P/OCF | 48.75 | ||
| P/B | 19.43 | ||
| P/tB | 22.42 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.27
EY0.53%
EPS(NY)0.35
Fwd EY0.69%
FCF(TTM)0.94
FCFY1.87%
OCF(TTM)1.04
OCFY2.05%
SpS4.54
BVpS2.61
TBVpS2.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.37% | ||
| ROE | -30.14% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.46% | ||
| FCFM | 20.81% |
ROA(3y)-8.94%
ROA(5y)-10.86%
ROE(3y)-22.14%
ROE(5y)-37.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.72%
GM growth 5Y-0.75%
F-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 5.67 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 118.58% | ||
| Cap/Sales | 2.06% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 2.76 |
F-Score4
WACC10.71%
ROIC/WACCN/A
Cap/Depr(3y)65.78%
Cap/Depr(5y)79.18%
Cap/Sales(3y)1.55%
Cap/Sales(5y)2.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.51%
EPS 3Y35.72%
EPS 5YN/A
EPS Q2Q%-40%
EPS Next Y-39.61%
EPS Next 2Y16.9%
EPS Next 3Y30.58%
EPS Next 5Y47.88%
Revenue 1Y (TTM)14.29%
Revenue growth 3Y12.2%
Revenue growth 5Y16.73%
Sales Q2Q%16.74%
Revenue Next Year12.01%
Revenue Next 2Y14.71%
Revenue Next 3Y15.68%
Revenue Next 5Y14.4%
EBIT growth 1Y-9.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-35.06%
EBIT Next 3Y59.64%
EBIT Next 5YN/A
FCF growth 1Y238.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y206.33%
OCF growth 3Y152.22%
OCF growth 5YN/A