(VAHN) Vaudoise Assurances Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0021545667
VAHN EPS (Earnings per Share)
VAHN Revenue
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
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
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 |
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%.
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%.
Vaudoise Assurances Holding has no consensus analysts rating.
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% |