Total Valuation
Vaudoise Assurances Holding SA has a market cap or net worth of €2.57B. The enterprise value is €2.21B.
Market Cap€2.57B
Enterprise Value€2.21B
Share Statistics
Vaudoise Assurances Holding SA has 1,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vaudoise Assurances Holding SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee819.32K
Profits Per Employee77.78K
Employee Count2,009
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vaudoise Assurances Holding SA is 15.0. Vaudoise Assurances Holding SA’s PEG ratio is 2.37.
PE Ratio15.0
PS Ratio1.29
PB Ratio0.80
Price to Fair Value0.80
Price to FCF21.00
Price to Operating Cash Flow11.71
PEG Ratio2.37
Income Statement
In the last 12 months, Vaudoise Assurances Holding SA had revenue of 1.65B and earned 156.26M in profits. Earnings per share was 53.69.
Revenue1.65B
Gross Profit583.54M
Operating Income177.26M
Pretax Income177.26M
Net Income156.26M
EBITDA193.36M
Earnings Per Share (EPS)53.69
Cash Flow
In the last 12 months, operating cash flow was 200.88M and capital expenditures -35.47M, giving a free cash flow of 165.41M billion.
Operating Cash Flow200.88M
Free Cash Flow165.41M
Free Cash Flow per Share165.41
Dividends & Yields
Vaudoise Assurances Holding SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change36.61%
50-Day Moving Average848.74
200-Day Moving Average767.12
Relative Strength Index (RSI)57.50
Average Volume (3m)1.00
Important Dates
Vaudoise Assurances Holding SA upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Vaudoise Assurances Holding SA as a current ratio of 0.06, with Debt / Equity ratio of 5.62%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.07
Net Debt to EBITDA-0.40
Interest Coverage Ratio62.22
Taxes
In the past 12 months, Vaudoise Assurances Holding SA has paid 21.00M in taxes.
Income Tax21.00M
Effective Tax Rate0.12
Enterprise Valuation
Vaudoise Assurances Holding SA EV to EBITDA ratio is 10.56, with an EV/FCF ratio of 20.24.
EV to Sales1.24
EV to EBITDA10.56
EV to Free Cash Flow20.24
EV to Operating Cash Flow14.97
Balance Sheet
Vaudoise Assurances Holding SA has €226.74M in cash and marketable securities with €149.19M in debt, giving a net cash position of €77.55M billion.
Cash & Marketable Securities€226.74M
Total Debt€149.19M
Net Cash€77.55M
Net Cash Per Share€77.55
Tangible Book Value Per Share€890.66
Margins
Gross margin is 65.62%, with operating margin of 10.77%, and net profit margin of 9.49%.
Gross Margin65.62%
Operating Margin10.77%
Pretax Margin10.77%
Net Profit Margin9.49%
EBITDA Margin11.75%
EBIT Margin10.94%
Analyst Forecast
The average price target for Vaudoise Assurances Holding SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.78%
EPS Growth Forecast7.54%