(VAHN) Vaudoise Assurances Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0021545667
VAHN: Insurance, Vehicle, Household, Accident, Liability, Pensions
Vaudoise Assurances Holding SA (SW:VAHN) is a Swiss-based insurance provider with a diverse portfolio of products tailored to both individual and institutional clients. Established in 1895, the company has built a reputation for stability and reliability, operating as a subsidiary of Mutuelle Vaudoise, Société Coopérative. Its extensive range of offerings includes vehicle insurance—encompassing cars, motorcycles, classic cars, motorhomes, boats, e-bikes, and traffic legal protection—as well as household, building, and construction insurance. Additionally, Vaudoise provides coverage for valuables, pets, and private legal protection, alongside accident and disease insurance, civil liability, and general liability insurance, including surety and civil liability. The company also offers pension solutions, death insurance, loss of earnings insurance, and retirement insurance, catering to a broad spectrum of customer needs.
From a financial perspective, Vaudoise Assurances Holding SA has a market capitalization of approximately 1,464.95 million CHF, with a price-to-earnings ratio of 10.08, indicating a reasonable valuation relative to its earnings. The price-to-book ratio of 0.59 suggests that the company may be undervalued compared to its book value, while the price-to-sales ratio of 0.99 reflects a close alignment between its market cap and revenue. These metrics provide investors with a clear view of the companys financial health and valuation metrics.
Headquartered in Lausanne, Switzerland, Vaudoise operates through an extensive network of agencies and independent brokers, ensuring a wide reach and personalized service to its clients. As a subsidiary of Mutuelle Vaudoise, the company benefits from a strong cooperative structure, which often translates to a customer-centric approach and long-term stability. With over 125 years of operational experience, Vaudoise Assurances Holding SA has positioned itself as a trusted player in the Swiss insurance market, offering comprehensive solutions that address the evolving needs of its customers.
For investors and fund managers, Vaudoise Assurances Holding SA presents an opportunity to invest in a well-established insurance provider with a diversified product range and a strong market presence in Switzerland. The companys financial metrics, including its market cap, P/E, P/B, and P/S ratios, provide a solid foundation for evaluating its investment potential. Its long-standing history, extensive network, and strategic position as a subsidiary of Mutuelle Vaudoise further enhance its appeal as a stable and reliable investment option in the insurance sector.
Additional Sources for VAHN Stock
VAHN Stock Overview
Market Cap in USD | 1,667m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Multi-line Insurance |
IPO / Inception |
VAHN Stock Ratings
Growth 5y | 58.7% |
Fundamental | 63.7% |
Dividend | 69.3% |
Rel. Strength Industry | 2.7 |
Analysts | - |
Fair Price Momentum | 543.75 CHF |
Fair Price DCF | 8574.44 CHF |
VAHN Dividends
Dividend Yield 12m | 4.47% |
Yield on Cost 5y | 5.86% |
Annual Growth 5y | 7.96% |
Payout Consistency | 92.0% |
VAHN Growth Ratios
Growth Correlation 3m | 85.6% |
Growth Correlation 12m | 95.7% |
Growth Correlation 5y | 69% |
CAGR 5y | 6.95% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | -0.34 |
Alpha | 17.64 |
Beta | 0.27 |
Volatility | 11.78% |
Current Volume | 1.9k |
Average Volume 20d | 1.5k |
As of March 12, 2025, the stock is trading at CHF 526.00 with a total of 1,880 shares traded.
Over the past week, the price has changed by +2.73%, over one month by +5.20%, over three months by +7.13% and over the past year by +22.06%.
Yes, based on ValueRay Fundamental Analyses, Vaudoise Assurances Holding (SW:VAHN) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.72 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VAHN as of March 2025 is 543.75. This means that VAHN is currently overvalued and has a potential downside of 3.37%.
Vaudoise Assurances Holding has no consensus analysts rating.
According to ValueRays Forecast Model, VAHN Vaudoise Assurances Holding will be worth about 590.8 in March 2026. The stock is currently trading at 526.00. This means that the stock has a potential upside of +12.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 539 | 2.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 590.8 | 12.3% |