Vaudoise Assurances Holding SA (0QN7) AI Stock Analysis

Vaudoise Assurances Holding SA

(LSE:0QN7)

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Positive Factors

Steady revenue and margin performanceThe combination of multi-year revenue growth and stable profitability indicates resilient demand and disciplined insurance economics. Continued top-line expansion alongside consistent net and EBIT margins supports the durability of earnings, allowing the group to reinvest while maintaining financial flexibility.

Negative Factors

Moderate return on equityAlthough the conservative capital structure supports stability, ROE in the 5.5–5.9% range indicates that Vaudoise is not generating especially strong returns on its equity base. This may constrain the pace of value creation and suggests profitability is dependable but not highly accretive.

Vaudoise Assurances Holding SA (0QN7) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: CHF 2.14B
Dividend Yield: 3.69%
Average Volume (3M): 147
Price to Earnings (P/E): 13.7
Beta (1Y): 0.47
Revenue Growth: 13.54%
EPS Growth: 3.12%
Country: UK
Employees: 2,013
Sector: Financial
Sector Strength: 68
Industry: Insurance - Diversified

Vaudoise Assurances Holding SA Business Overview & Revenue Model

Company Description

Vaudoise Assurances Holding SA is a Swiss-based insurer, primarily serving individual clients and small to medium-sized enterprises (SMEs) with a range of protection offerings. Its comprehensive portfolio includes coverage for vehicles, homes, genera...

Vaudoise Assurances Holding SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

GB:0QN7 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CH:SREN	81Outperform	CHF 41.66B	11.21	20.19%	4.11%	-11.54%	19.88%
CH:VONN	74Outperform	CHF 5.02B	13.28	14.87%	3.33%	11.49%	51.27%
CH:ZURN	74Outperform	CHF 92.06B	10.19	36.04%	4.80%	19.34%	11.57%
CH:HBAN	70Outperform	CHF 21.77B	26.94	―	3.52%	53.69%	-69.32%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
CH:SLHN	66Neutral	CHF 26.53B	20.73	19.32%	3.81%	-0.45%	10.49%

* Financial Sector Average

Performance Comparison

GB:0QN7 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0QN7	Vaudoise Assurances Holding SA	731.50	127.90	21.19%
CH:HBAN	Helvetia Holding	219.00	25.22	13.01%
CH:SLHN	Swiss Life Holding	956.80	116.97	13.93%
CH:VONN	Vontobel Holding AG	90.20	32.62	56.65%
CH:ZURN	Zurich Insurance Group	625.60	99.61	18.94%
CH:SREN	Swiss Re AG	153.35	13.85	9.93%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Vaudoise Assurances Holding SA AI Stock Analysis