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Vaudoise Assurances Holding SA (MX:VAHNN)
FRANKFURT:VAHNN
Mexico Market
VAHNN
Vaudoise Assurances Holding SA
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Vaudoise Assurances Holding SA (VAHNN) Ratios

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Vaudoise Assurances Holding SA Ratios

MX:VAHNN's free cash flow for Q2 2026 was CHF0.37. For the 2026 fiscal year, MX:VAHNN's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.06 0.06 0.18 0.30
Quick Ratio
 0.00 0.06 0.52 0.18 0.30
Cash Ratio
 0.00 0.05 0.18 0.18 0.20
Solvency Ratio
 0.03 0.03 0.03 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.03 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 -5.88BCHF -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
 0.07 0.06 0.06 0.07 0.07
Debt-to-Capital Ratio
 0.06 0.05 0.06 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.06 0.05 0.06 0.06 0.07
Financial Leverage Ratio
 3.33 3.39 3.51 3.74 3.78
Debt Service Coverage Ratio
 60.51 60.50 62.66 48.93 167.49
Interest Coverage Ratio
 63.01 62.22 60.98 47.92 127.99
Debt to Market Cap
 0.08 0.07 0.11 0.13 0.13
Interest Debt Per Share
 64.27 52.24 55.24 57.18 55.15
Net Debt to EBITDA
 -2.14 -0.40 -0.60 -0.76 -0.92
Profitability Margins
Gross Profit Margin
35.15%35.45%100.06%99.83%97.52%
EBIT Margin
10.53%10.94%10.56%10.34%10.86%
EBITDA Margin
11.10%11.75%11.88%11.55%12.12%
Operating Profit Margin
10.36%10.77%10.39%10.29%8.32%
Pretax Profit Margin
10.36%10.77%10.39%10.40%10.80%
Net Profit Margin
9.22%9.49%9.17%9.36%9.57%
Continuous Operations Profit Margin
9.22%9.49%9.17%9.36%9.57%
Net Income Per EBT
88.95%88.15%88.34%90.03%88.69%
EBT Per EBIT
100.00%100.00%100.00%101.02%129.71%
Return on Assets (ROA)
1.68%1.74%1.64%1.52%1.52%
Return on Equity (ROE)
5.71%5.88%5.77%5.66%5.75%
Return on Capital Employed (ROCE)
1.89%3.91%2.25%2.04%1.62%
Return on Invested Capital (ROIC)
1.68%3.45%1.99%1.83%1.44%
Return on Tangible Assets
1.69%1.75%1.66%1.52%1.53%
Earnings Yield
6.98%7.37%10.28%10.40%10.60%
Efficiency Ratios
Receivables Turnover
 0.00 67.42 16.86 17.60 14.40
Payables Turnover
 0.00 2.24 >-0.01 <0.01 0.77
Inventory Turnover
 0.00 0.00 <0.01 0.00 0.00
Fixed Asset Turnover
 13.19 13.00 16.11 14.91 15.26
Asset Turnover
 0.18 0.18 0.18 0.16 0.16
Working Capital Turnover Ratio
 -0.93 -0.58 -1.16 -1.18 -1.14
Cash Conversion Cycle
 0.00 -157.24 411.39K -67.68K -446.38
Days of Sales Outstanding
 0.00 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
 0.00 162.65 -156.00K 67.70K 471.73
Operating Cycle
 0.00 5.41 255.39K 20.74 25.35
Cash Flow Ratios
Operating Cash Flow Per Share
 44.38 46.85 40.94 28.13 29.57
Free Cash Flow Per Share
 34.80 34.66 21.92 14.46 23.02
CapEx Per Share
 9.58 12.19 19.02 13.67 6.55
Free Cash Flow to Operating Cash Flow
 0.78 0.74 0.54 0.51 0.78
Dividend Paid and CapEx Coverage Ratio
 1.31 1.33 1.06 0.82 1.21
Capital Expenditure Coverage Ratio
 4.63 3.84 2.15 2.06 4.51
Operating Cash Flow Coverage Ratio
 0.70 0.91 0.75 0.50 0.54
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.07 0.06 0.06
Free Cash Flow Yield
4.57%4.76%4.44%3.29%5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.37 13.56 9.73 9.61 9.44
Price-to-Sales (P/S) Ratio
 1.32 1.29 0.89 0.90 0.90
Price-to-Book (P/B) Ratio
 0.80 0.80 0.56 0.54 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 21.95 21.00 22.54 30.43 18.38
Price-to-Operating Cash Flow Ratio
 17.24 15.54 12.07 15.64 14.31
Price-to-Earnings Growth (PEG) Ratio
 4.61 2.37 0.89 4.58 -4.01
Price-to-Fair Value
 0.80 0.80 0.56 0.54 0.54
Enterprise Value Multiple
 9.78 10.56 6.91 7.03 6.54
Enterprise Value
 1.82B 2.04B 1.32B 1.15B 1.08B
EV to EBITDA
 9.73 10.56 6.91 7.03 6.54
EV to Sales
 1.08 1.24 0.82 0.81 0.79
EV to Free Cash Flow
 17.92 20.24 20.74 27.45 16.12
EV to Operating Cash Flow
 14.05 14.97 11.11 14.11 12.55
Tangible Book Value Per Share
 927.79 890.66 849.10 791.34 761.19
Shareholders’ Equity Per Share
 952.11 912.38 880.61 808.08 779.26
Tax and Other Ratios
Effective Tax Rate
 0.11 0.12 0.12 0.10 0.11
Revenue Per Share
 577.15 565.55 553.48 488.87 468.13
Net Income Per Share
 53.20 53.69 50.78 45.76 44.82
Tax Burden
 0.89 0.88 0.88 0.90 0.89
Interest Burden
 0.98 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 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 0.87 0.81 0.61 0.66
Currency in CHF