(VAHN) Vaudoise Assurances Holding - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0021545667

VAHN EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of VAHN over the last 5 years for every Quarter.

VAHN Revenue

This chart shows the Revenue of VAHN over the last 5 years for every Quarter.

VAHN: Vehicle Insurance, Household Insurance, Accident Insurance, Liability Insurance, Pension Insurance, Life Insurance

Vaudoise Assurances Holding SA is a Swiss insurance conglomerate offering a diverse range of insurance products and services, primarily in Switzerland. The companys extensive portfolio includes vehicle, household, building, and accident insurance, as well as pensions and mortgages. Its comprehensive offerings cater to various customer needs, from private individuals to businesses, through a network of agencies and independent brokers.

The companys long history, dating back to 1895, and its headquarters in Lausanne, Switzerland, underscore its established presence in the Swiss insurance market. As a subsidiary of Mutuelle Vaudoise, Société Coopérative, Vaudoise Assurances Holding SA operates within a cooperative structure, potentially influencing its business strategy and customer-centric approach.

Analyzing the companys , we observe that the stock is currently trading at 590.00 CHF, below its SMA20 (610.30 CHF) but above its SMA50 (576.84 CHF). The SMA200 (495.54 CHF) indicates a longer-term uptrend. The ATR (11.10 CHF or 1.88%) suggests moderate volatility. Given these technical indicators, we can anticipate potential short-term fluctuations but a generally positive trend.

From a fundamental perspective, Vaudoise Assurances Holding SAs market capitalization stands at 1803.68M CHF, with a P/E ratio of 12.27, indicating a relatively stable valuation. The RoE of 11.56% suggests the company is generating a decent return on equity. Combining these fundamental insights with the technical analysis, we can forecast that the stock may continue its upward trajectory, potentially reaching 630-650 CHF in the near term, driven by its strong market presence and stable financials.

However, its essential to monitor the companys future performance, particularly its ability to maintain profitability and adapt to changing market conditions. Any significant deviations from the expected trend could impact the stocks performance. Therefore, a close watch on the companys quarterly results, industry trends, and macroeconomic factors is recommended to refine our forecast and make informed investment decisions.

Additional Sources for VAHN Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

VAHN Stock Overview

Market Cap in USD 2,200m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Multi-line Insurance
IPO / Inception

VAHN Stock Ratings

Growth Rating 69.5
Fundamental 57.0
Dividend Rating 72.2
Rel. Strength 12.1
Analysts -
Fair Price Momentum 636.79 CHF
Fair Price DCF 5131.25 CHF

VAHN Dividends

Dividend Yield 12m 4.53%
Yield on Cost 5y 6.65%
Annual Growth 5y 7.96%
Payout Consistency 92.2%
Payout Ratio 43.3%

VAHN Growth Ratios

Growth Correlation 3m 80.4%
Growth Correlation 12m 96.6%
Growth Correlation 5y 71.9%
CAGR 5y 10.30%
CAGR/Max DD 5y 0.53
Sharpe Ratio 12m -0.28
Alpha 33.92
Beta 0.386
Volatility 22.65%
Current Volume 0.4k
Average Volume 20d 1.2k
What is the price of VAHN shares?
As of June 19, 2025, the stock is trading at CHF 590.00 with a total of 434 shares traded.
Over the past week, the price has changed by -2.32%, over one month by -3.91%, over three months by +11.21% and over the past year by +38.57%.
Is Vaudoise Assurances Holding a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Vaudoise Assurances Holding (SW:VAHN) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.02 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VAHN is around 636.79 CHF . This means that VAHN is currently overvalued and has a potential downside of 7.93%.
Is VAHN a buy, sell or hold?
Vaudoise Assurances Holding has no consensus analysts rating.
What are the forecasts for VAHN share price target?
According to our own proprietary Forecast Model, VAHN Vaudoise Assurances Holding will be worth about 694.8 in June 2026. The stock is currently trading at 590.00. This means that the stock has a potential upside of +17.76%.
Issuer Target Up/Down from current
Wallstreet Target Price 539 -8.6%
Analysts Target Price - -
ValueRay Target Price 694.8 17.8%