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Vaudoise Assurances Holding SA (CH:VAHN)
:VAHN
Switzerland Market
VAHN
Vaudoise Assurances Holding SA
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Vaudoise Assurances Holding SA (VAHN) Ratios

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Vaudoise Assurances Holding SA Ratios

CH:VAHN's free cash flow for Q4 2025 was CHF0.34. For the 2025 fiscal year, CH:VAHN's free cash flow was decreased by CHF and operating cash flow was CHF0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.06 0.18 0.30
Quick Ratio
 0.00 0.00 0.52 0.18 0.30
Cash Ratio
 0.00 0.00 0.18 0.18 0.20
Solvency Ratio
 0.02 0.03 0.03 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.00 0.08 0.05 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF -6.09BCHF -6.09BCHF -6.30BCHF -6.12BCHF -5.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.06 0.06 0.06 0.07 0.07
Debt-to-Capital Ratio
 0.05 0.05 0.06 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.06 0.06 0.07
Financial Leverage Ratio
 3.39 3.39 3.51 3.74 3.78
Debt Service Coverage Ratio
 55.62 60.50 62.66 48.93 167.49
Interest Coverage Ratio
 294.98 62.22 60.98 47.92 127.99
Debt to Market Cap
 0.06 0.07 0.11 0.13 0.13
Interest Debt Per Share
 52.24 52.24 55.24 57.18 55.15
Net Debt to EBITDA
 -0.43 -0.40 -0.60 -0.76 -0.92
Profitability Margins
Gross Profit Margin
65.62%35.45%100.06%99.83%97.52%
EBIT Margin
11.01%10.94%10.56%10.34%10.86%
EBITDA Margin
11.14%11.75%11.88%11.55%12.12%
Operating Profit Margin
52.15%10.77%10.39%10.29%8.32%
Pretax Profit Margin
11.00%10.77%10.39%10.40%10.80%
Net Profit Margin
9.70%9.49%9.17%9.36%9.57%
Continuous Operations Profit Margin
9.70%9.49%9.17%9.36%9.57%
Net Income Per EBT
88.15%88.15%88.34%90.03%88.69%
EBT Per EBIT
21.09%100.00%100.00%101.02%129.71%
Return on Assets (ROA)
1.74%1.74%1.64%1.52%1.52%
Return on Equity (ROE)
6.05%5.88%5.77%5.66%5.75%
Return on Capital Employed (ROCE)
9.34%1.97%2.25%2.04%1.62%
Return on Invested Capital (ROIC)
8.23%1.74%1.99%1.83%1.44%
Return on Tangible Assets
1.75%1.75%1.66%1.52%1.53%
Earnings Yield
6.53%7.37%10.28%10.40%10.60%
Efficiency Ratios
Receivables Turnover
 66.00 67.42 16.86 17.60 14.40
Payables Turnover
 0.00 0.00 >-0.01 <0.01 0.77
Inventory Turnover
 0.00 0.00 <0.01 0.00 0.00
Fixed Asset Turnover
 12.72 13.00 16.11 14.91 15.26
Asset Turnover
 0.18 0.18 0.18 0.16 0.16
Working Capital Turnover Ratio
 12.83 -2.75 -1.16 -1.18 -1.14
Cash Conversion Cycle
 5.53 5.41 411.39K -67.68K -446.38
Days of Sales Outstanding
 5.53 5.41 21.64 20.74 25.35
Days of Inventory Outstanding
 0.00 0.00 255.36K 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 -156.00K 67.70K 471.73
Operating Cycle
 5.53 5.41 255.39K 20.74 25.35
Cash Flow Ratios
Operating Cash Flow Per Share
 69.02 46.85 40.94 28.13 29.57
Free Cash Flow Per Share
 56.83 34.66 21.92 14.46 23.02
CapEx Per Share
 12.19 12.19 19.02 13.67 6.55
Free Cash Flow to Operating Cash Flow
 0.82 0.74 0.54 0.51 0.78
Dividend Paid and CapEx Coverage Ratio
 1.96 1.33 1.06 0.82 1.21
Capital Expenditure Coverage Ratio
 5.66 3.84 2.15 2.06 4.51
Operating Cash Flow Coverage Ratio
 1.35 0.91 0.75 0.50 0.54
Operating Cash Flow to Sales Ratio
 0.12 0.08 0.07 0.06 0.06
Free Cash Flow Yield
6.93%4.76%4.44%3.29%5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.31 13.56 9.73 9.61 9.44
Price-to-Sales (P/S) Ratio
 1.48 1.29 0.89 0.90 0.90
Price-to-Book (P/B) Ratio
 0.90 0.80 0.56 0.54 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 14.43 21.00 22.54 30.43 18.38
Price-to-Operating Cash Flow Ratio
 11.91 15.54 12.07 15.64 14.31
Price-to-Earnings Growth (PEG) Ratio
 3.84 2.37 0.89 4.58 -4.01
Price-to-Fair Value
 0.90 0.80 0.56 0.54 0.54
Enterprise Value Multiple
 12.86 10.56 6.91 7.03 6.54
Enterprise Value
 2.31B 2.04B 1.32B 1.15B 1.08B
EV to EBITDA
 12.86 10.56 6.91 7.03 6.54
EV to Sales
 1.43 1.24 0.82 0.81 0.79
EV to Free Cash Flow
 13.96 20.24 20.74 27.45 16.12
EV to Operating Cash Flow
 11.49 14.97 11.11 14.11 12.55
Tangible Book Value Per Share
 890.66 890.66 849.10 791.34 761.19
Shareholders’ Equity Per Share
 912.38 912.38 880.61 808.08 779.26
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.12 0.10 0.11
Revenue Per Share
 553.66 565.55 553.48 488.87 468.13
Net Income Per Share
 53.69 53.69 50.78 45.76 44.82
Tax Burden
 0.88 0.88 0.88 0.90 0.89
Interest Burden
 1.00 0.98 0.98 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 0.87 0.81 0.61 0.66
Currency in CHF