Vaudoise Assurances Holding SA (VAHNN) Ratios
Vaudoise Assurances Holding SA Ratios
MX:VAHNN's free cash flow for Q2 2026 was $138.91M. For the 2026 fiscal year, MX:VAHNN's free cash flow was decreased by $-5.64M and operating cash flow was $144.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.06 | 0.18 | 0.30 | 0.21 |
| Quick Ratio | 0.06 | 0.52 | 0.18 | 0.30 | 0.21 |
| Cash Ratio | 0.05 | 0.18 | 0.18 | 0.20 | 0.12 |
| Solvency Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.03 | 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 | $ -6.09B | $ -6.30B | $ -6.12B | $ -5.85B | $ -5.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.07 | 0.07 | 0.02 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.06 | 0.07 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.06 | 0.07 | 0.01 |
| Financial Leverage Ratio | 3.39 | 3.51 | 3.74 | 3.78 | 3.59 |
| Debt Service Coverage Ratio | 60.50 | 62.66 | 48.93 | 167.49 | 1805.98 |
| Interest Coverage Ratio | 62.22 | 60.98 | 47.92 | 127.99 | 1651.70 |
| Debt to Market Cap | 0.07 | 0.11 | 0.13 | 0.13 | 0.03 |
| Interest Debt Per Share | 52.24 | 55.24 | 57.18 | 55.15 | 12.69 |
| Net Debt to EBITDA | -0.40 | -0.60 | -0.76 | -0.92 | -0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.45% | 100.06% | 99.83% | 97.52% | 102.53% |
| EBIT Margin | 10.94% | 10.56% | 10.34% | 10.86% | 10.72% |
| EBITDA Margin | 11.75% | 11.88% | 11.55% | 12.12% | 12.69% |
| Operating Profit Margin | 10.77% | 10.39% | 10.29% | 8.32% | 10.48% |
| Pretax Profit Margin | 10.77% | 10.39% | 10.40% | 10.80% | 11.02% |
| Net Profit Margin | 9.49% | 9.17% | 9.36% | 9.57% | 9.79% |
| Continuous Operations Profit Margin | 9.49% | 9.17% | 9.36% | 9.57% | 9.79% |
| Net Income Per EBT | 88.15% | 88.34% | 90.03% | 88.69% | 88.84% |
| EBT Per EBIT | 100.00% | 100.00% | 101.02% | 129.71% | 105.11% |
| Return on Assets (ROA) | 1.74% | 1.64% | 1.52% | 1.52% | 1.53% |
| Return on Equity (ROE) | 5.88% | 5.77% | 5.66% | 5.75% | 5.48% |
| Return on Capital Employed (ROCE) | 3.91% | 2.25% | 2.04% | 1.62% | 2.01% |
| Return on Invested Capital (ROIC) | 3.45% | 1.99% | 1.83% | 1.44% | 1.79% |
| Return on Tangible Assets | 1.75% | 1.66% | 1.52% | 1.53% | 1.54% |
| Earnings Yield | 7.37% | 10.28% | 10.40% | 10.60% | 10.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 67.42 | 16.86 | 17.60 | 14.40 | 29.24 |
| Payables Turnover | 2.24 | -0.00 | 0.01 | 0.77 | 0.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.00 | 16.11 | 14.91 | 15.26 | 15.26 |
| Asset Turnover | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 |
| Working Capital Turnover Ratio | -0.58 | -1.16 | -1.18 | -1.14 | -1.03 |
| Cash Conversion Cycle | -157.24 | 411390.13 | -67683.40 | -446.38 | -457.56 |
| Days of Sales Outstanding | 5.41 | 21.64 | 20.74 | 25.35 | 12.48 |
| Days of Inventory Outstanding | 0.00 | 255363.99 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 162.65 | -156004.50 | 67704.14 | 471.73 | 470.04 |
| Operating Cycle | 5.41 | 255385.63 | 20.74 | 25.35 | 12.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 46.85 | 40.94 | 28.13 | 29.57 | 37.51 |
| Free Cash Flow Per Share | 34.66 | 21.92 | 14.46 | 23.02 | 25.66 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 1.06 | 0.82 | 1.21 | 1.22 |
| Capital Expenditure Coverage Ratio | 3.84 | 2.15 | 2.06 | 4.51 | 3.17 |
| Operating Cash Flow Coverage Ratio | 0.91 | 0.75 | 0.50 | 0.54 | 2.96 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 |
| Free Cash Flow Yield | 4.76% | 4.44% | 3.29% | 5.44% | 5.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.56 | 9.73 | 9.61 | 9.44 | 9.69 |
| Price-to-Sales (P/S) Ratio | 1.29 | 0.89 | 0.90 | 0.90 | 0.95 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.56 | 0.54 | 0.54 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.00 | 22.54 | 30.43 | 18.38 | 17.35 |
| Price-to-Operating Cash Flow Ratio | 15.54 | 12.07 | 15.64 | 14.31 | 11.87 |
| Price-to-Earnings Growth (PEG) Ratio | 2.37 | 0.89 | 4.58 | -4.01 | 1.05 |
| Enterprise Value Multiple | 10.56 | 6.91 | 7.03 | 6.54 | 6.52 |
| Enterprise Value | 2.04B | 1.32B | 1.15B | 1.08B | 1.13B |
| EV to EBITDA | 10.56 | 6.91 | 7.03 | 6.54 | 6.52 |
| EV to Sales | 1.24 | 0.82 | 0.81 | 0.79 | 0.83 |
| EV to Free Cash Flow | 20.24 | 20.74 | 27.45 | 16.12 | 15.13 |
| EV to Operating Cash Flow | 14.97 | 11.11 | 14.11 | 12.55 | 10.35 |
| Tangible Book Value Per Share | 890.66 | 849.10 | 791.34 | 761.19 | 816.08 |
| Shareholders’ Equity Per Share | 912.38 | 880.61 | 808.08 | 779.26 | 837.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.12 | 0.10 | 0.11 | 0.11 |
| Revenue Per Share | 565.55 | 553.48 | 488.87 | 468.13 | 468.89 |
| Net Income Per Share | 53.69 | 50.78 | 45.76 | 44.82 | 45.90 |
| Tax Burden | 0.88 | 0.88 | 0.90 | 0.89 | 0.89 |
| Interest Burden | 0.98 | 0.98 | 1.01 | 0.99 | 1.03 |
| 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 | 0.87 | 0.81 | 0.61 | 0.66 | 0.82 |
Currency in CHF
