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STOCKS

Vaudoise Assurances Holding SA (CH:VAHN)

:VAHN

VAHN

Vaudoise Assurances Holding SA

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Vaudoise Assurances Holding SA (VAHN) Ratios

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2 Followers

Vaudoise Assurances Holding SA Ratios

CH:VAHN's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, CH:VAHN's free cash flow was decreased by CHF and operating cash flow was CHF0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.06	0.18	0.30	0.21
Quick Ratio	0.00	0.52	0.18	0.30	0.21
Cash Ratio	0.00	0.18	0.18	0.11	0.12
Solvency Ratio	0.02	0.03	0.02	0.02	0.03
Operating Cash Flow Ratio	0.00	0.08	0.05	0.05	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	CHF -6.46B	CHF -6.30B	CHF -6.12B	CHF -5.85B	CHF -5.99B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	<0.01
Debt-to-Equity Ratio	0.08	0.06	0.07	0.07	0.02
Debt-to-Capital Ratio	0.07	0.06	0.06	0.07	0.01
Long-Term Debt-to-Capital Ratio	0.07	0.06	0.06	0.07	0.01
Financial Leverage Ratio	3.57	3.51	3.74	3.78	3.59
Debt Service Coverage Ratio	52.37	62.66	48.93	191.08	1.81K
Interest Coverage Ratio	296.45	60.98	47.92	213.31	1.73K
Debt to Market Cap	0.11	0.11	0.13	0.13	0.03
Interest Debt Per Share	69.46	55.24	57.18	55.11	12.69
Net Debt to EBITDA	-1.29	-0.60	-0.76	-0.07	-0.96
Profitability Margins
Gross Profit Margin	103.21%	100.06%	99.83%	100.00%	100.00%
EBIT Margin	11.37%	10.56%	10.34%	10.86%	10.72%
EBITDA Margin	11.37%	11.88%	11.55%	11.91%	12.69%
Operating Profit Margin	55.65%	10.39%	10.29%	11.92%	10.98%
Pretax Profit Margin	11.53%	10.39%	10.40%	10.58%	10.71%
Net Profit Margin	9.99%	9.17%	9.36%	9.57%	9.79%
Continuous Operations Profit Margin	9.99%	9.17%	9.36%	9.36%	9.79%
Net Income Per EBT	86.69%	88.34%	90.03%	90.47%	91.39%
EBT Per EBIT	20.71%	100.00%	101.02%	88.77%	97.58%
Return on Assets (ROA)	1.67%	1.64%	1.52%	1.52%	1.53%
Return on Equity (ROE)	5.93%	5.77%	5.66%	5.75%	5.48%
Return on Capital Employed (ROCE)	9.30%	2.25%	2.04%	2.32%	2.11%
Return on Invested Capital (ROIC)	8.07%	1.99%	1.83%	2.05%	1.87%
Return on Tangible Assets	1.69%	1.66%	1.52%	1.53%	1.54%
Earnings Yield	8.02%	10.28%	10.40%	10.60%	10.31%
Efficiency Ratios
Receivables Turnover	9.95	16.86	0.00	0.00	0.00
Payables Turnover	0.00	>-0.01	<0.01	0.00	0.00
Inventory Turnover	0.00	<0.01	0.00	0.00	0.00
Fixed Asset Turnover	13.78	16.11	14.91	15.26	15.26
Asset Turnover	0.17	0.18	0.16	0.16	0.16
Working Capital Turnover Ratio	-2.56	-1.16	-1.18	-1.14	-1.03
Cash Conversion Cycle	36.67	411.39K	-67.70K	0.00	0.00
Days of Sales Outstanding	36.67	21.64	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	255.36K	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-156.00K	67.70K	0.00	0.00
Operating Cycle	36.67	255.39K	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	37.00	40.94	28.13	29.57	37.51
Free Cash Flow Per Share	29.14	21.92	14.46	23.02	25.66
CapEx Per Share	7.86	19.02	13.67	6.55	11.85
Free Cash Flow to Operating Cash Flow	0.79	0.54	0.51	0.78	0.68
Dividend Paid and CapEx Coverage Ratio	1.30	1.06	0.82	1.21	1.22
Capital Expenditure Coverage Ratio	4.71	2.15	2.06	4.51	3.17
Operating Cash Flow Coverage Ratio	0.54	0.75	0.50	0.54	2.96
Operating Cash Flow to Sales Ratio	0.07	0.07	0.06	0.06	0.08
Free Cash Flow Yield	4.55%	4.44%	3.29%	5.44%	5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.46	9.73	9.61	9.44	9.69
Price-to-Sales (P/S) Ratio	1.24	0.89	0.90	0.90	0.95
Price-to-Book (P/B) Ratio	0.74	0.56	0.54	0.54	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	21.97	22.54	30.43	18.38	17.35
Price-to-Operating Cash Flow Ratio	17.35	12.07	15.64	14.31	11.87
Price-to-Earnings Growth (PEG) Ratio	7.45	0.89	4.58	-4.01	1.05
Price-to-Fair Value	0.74	0.56	0.54	0.54	0.53
Enterprise Value Multiple	9.64	6.91	7.03	7.52	6.52
Enterprise Value	1.64B	1.32B	1.15B	1.22B	1.13B
EV to EBITDA	9.64	6.91	7.03	7.52	6.52
EV to Sales	1.10	0.82	0.81	0.89	0.83
EV to Free Cash Flow	19.38	20.74	27.45	18.20	15.13
EV to Operating Cash Flow	15.26	11.11	14.11	14.17	10.35
Tangible Book Value Per Share	828.42	849.10	791.34	761.19	816.08
Shareholders’ Equity Per Share	862.51	880.61	808.08	779.26	837.06
Tax and Other Ratios
Effective Tax Rate	0.13	0.12	0.10	0.12	0.11
Revenue Per Share	515.38	553.48	488.87	468.13	468.89
Net Income Per Share	51.51	50.78	45.76	44.82	45.90
Tax Burden	0.87	0.88	0.90	0.90	0.91
Interest Burden	1.01	0.98	1.01	0.97	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.72	0.81	0.61	0.66	0.82

Currency in CHF