Vaudoise Assurances Holding SA (0QN7) AI Stock Analysis

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Vaudoise Assurances Holding SA

(LSE:0QN7)

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Positive Factors

Revenue and Margin ResilienceSteady revenue expansion alongside resilient net and EBIT margins indicates that Vaudoise is converting business growth into dependable profitability. This combination supports reinvestment, strengthens earnings visibility, and suggests the insurance platform can sustain performance over the next several quarters.

Negative Factors

Modest Return on EquityStable but modest ROE suggests Vaudoise is producing dependable returns without achieving particularly strong value creation from its equity base. This may limit the pace at which retained earnings compound and indicates that profitability is solid rather than highly accretive.

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

Market Cap: CHF 2.21B
Dividend Yield: 3.53%
Average Volume (3M): 138
Price to Earnings (P/E): 14.3
Beta (1Y): 0.48
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 41.31B	11.00	20.19%	4.12%	-11.54%	19.88%
CH:ZURN	76Outperform	CHF 95.77B	10.49	36.04%	4.58%	19.34%	11.57%
CH:VONN	74Outperform	CHF 5.27B	13.90	14.87%	3.18%	11.49%	51.27%
CH:HBAN	70Outperform	CHF 22.73B	28.31	―	3.34%	53.69%	-69.32%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
CH:SLHN	66Neutral	CHF 27.31B	21.53	19.32%	3.67%	-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	764.50	147.42	23.89%
CH:HBAN	Helvetia Holding	230.20	32.37	16.36%
CH:SLHN	Swiss Life Holding	994.00	165.48	19.97%
CH:VONN	Vontobel Holding AG	94.40	37.39	65.60%
CH:ZURN	Zurich Insurance Group	655.40	117.10	21.75%
CH:SREN	Swiss Re AG	153.05	18.13	13.44%

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