Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

SWX/VAHN stock hub

SWX/VAHN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.3B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/VAHN

In the news

Latest news · SWX/VAHN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E15

P25 n/aP50 n/aP75 n/a

ROE6

P25 n/aP50 n/aP75 n/a

ROIC5.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/VAHN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

CHF

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	CH
Employees	2,009
Employees Change	104%
Employees Change Percent	5.46
Enterprise value	CHF 2.1B
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	CH0021545667
Last refreshed	2026-05-10
Market cap	CHF 2.3B
Price	CHF 806
Price currency	CHF
Rev Per Employee	794,503.73x
Sector	Financials
Sic	6331
Symbol	swx/VAHN
Website	https://www.vaudoise.ch

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.7%
EV Earnings	13.38x
EV/EBIT	11.62x
EV/EBITDA	10.95x
EV/FCF	8.8x
EV/Sales	1.31x
FCF yield	10.18%
P/B ratio	0.88x
P/E ratio	15.01x
P/S ratio	1.46x
PE Ratio10 Y	10.25x
PE Ratio3 Y	11.48x
PE Ratio5 Y	10.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.76%
EBITDA Margin	11.45%
FCF margin	14.85%
Gross margin	15.15%
Gross Profit	CHF 242.3M
Net Income	CHF 156.3M
Net Income Growth	16.71%
Net Income Growth Q	36.92%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	2.85%
Net Income Growth5 Y	3.11%
Pretax Margin	11.08%
Profit Margin	9.77%
Profit Per Employee	CHF 77,623
Profitable Years	24
ROA	1.2
Roa5y	1.08
ROCE	2.25
ROE	6.05
Roe5y	5.75
ROIC	5.41
Roic5y	5.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.43%
Cagr15y	10.62%
Cagr1y	35.51%
Cagr20y	11.47%
Cagr3y	25.02%
Cagr5y	15.2%
Div CAGR10	8.45%
Div CAGR3	10.52%
Div CAGR5	11.03%
EPS Growth	16.1
EPS Growth Q	36.2
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	2.67
EPS Growth5 Y	3
FCF Growth	189.97%
FCF Growth3 Y	-1.32%
FCF Growth5 Y	9.99%
OCF Growth	189.7%
OCF Growth10 Y	16.31%
OCF Growth3 Y	2.53%
OCF Growth5 Y	11.56%
Revenue Growth	6.44x
Revenue Growth Q	13.74x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	3.03x
Revenue Growth5 Y	2.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.18
Assets	CHF 9.1B
Cash	CHF 391.6M
Debt	CHF 149.2M
Debt EBITDA	CHF 0.81
Debt Equity	CHF 0.06
Debt FCF	CHF 0.63
Equity	CHF 2.7B
Interest Coverage	60.42
Liabilities	CHF 6.4B
Net Cash	CHF 242.4M
Net Cash By Market Cap	CHF 10.39
Net Cash Growth	112.96%
Net Debt EBITDA	CHF -1.32
Net Debt Equity	CHF -0.09
Net Debt FCF	CHF -1.02
Tangible Book Value	CHF 2.6B
Tangible Book Value Per Share	CHF 891
WACC	5.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.44
Net Working Capital	CHF -1.2B
Quick ratio	0.31
Working Capital	CHF -784M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.53%
Dividend Growth	12.5%
Dividend Growth Years	7%
Dividend per share	CHF 27
Dividend Years	23
Dividend Yield	3.35%
Ex Div Date	2026-05-13
Last Dividend	CHF 27
Payout Frequency	Annual
Payout Ratio	42.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	124.7%
1Y total return	35.48%
200-day SMA	696.2
3Y total return	95.42%
50-day SMA	791.3
50-day SMA vs 200-day SMA	50over200
5Y total return	102.84%
All Time High	850
All Time High Change	-5.18%
All Time High Date	2026-04-22
All Time Low	25.74
All Time Low Change	3,031.56%
All Time Low Date	1992-12-01
ATR	19.01
Beta	0.24
Beta1y	0.02
Beta2y	0.26
Ch YTD	10.71
High	817
High52	850
High52 Date	2026-04-23
High52ch	-5.18%
Low	792
Low52	584
Low52 Date	2025-06-13
Low52ch	38.01%
Ma50ch	1.86%
Price vs 200-day SMA	15.77%
RSI	47.52
RSI Monthly	85.46
RSI Weekly	67.03
Sharpe ratio	1.69x
Sortino ratio	3.05
Total Return	2.82%
Tr YTD	10.71
Tr15y	354.27%
Tr1m	-1.95%
Tr1w	-0.25%
Tr3m	7.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 172.2M
Operating margin	10.76

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	895,150%
Net Borrowing	-33,595,000
Shares Institutions	4.09%
Shares Out	2,895,150
Shares Qo Q	0%
Shares Yo Y	0.53%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 237.5M
Average Volume	1,863.35x
Bv Per Share	912.4
CAPEX	CHF -35.5M
Ch10y	60.56
Ch15y	183.6
Ch1m	-1.95
Ch1w	-0.25
Ch1y	30.21
Ch20y	382.6
Ch3m	7.61
Ch3y	71.13
Ch5y	64.83
Ch6m	25.74
Change	-1.1%
Change From Open	-0.37
Close	815
Days Gap	-0.74
Dollar Volume	1,576,536
Earnings Date	2026-03-27
EBIT	CHF 172.2M
EBITDA	CHF 183.2M
EPS	CHF 53.69
F Score	6
FCF	CHF 237.5M
FCF EV Yield	11.36x
FCF Per Share	CHF 82.05
Financing CF	-92,159,000
Fiscal Year End	December
Founded	1,895
Graham Number	1049.81653
Graham Upside	30.25
Income Tax	CHF 21M
Investing CF	-61,052,000
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Last Split Date	2005-06-27
Last Split Type	Forward
Lynch Fair Value	CHF 268
Lynch Upside	-66.7
Ma150	717.2
Ma150ch	12.38%
Ma20	825.2
Ma20ch	-2.33%
Net CF	120,589,000
Open	809
P FCF Ratio	9.82
P OCF Ratio	8.55
Payment Date	2026-05-18
Position In Range	56
Ppne	126,657,000
Price Date	2026-05-08
Price EBITDA	CHF 12.74
Ptbv Ratio	0.9
Relative Volume	1.07x
Revenue	1,599,336,000x
Tax By Revenue	1.31x
Tax Rate	11.85%
Tr20y	777.36%
Tr6m	25.74%
Volume	1,956

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/VAHN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$27.0 annual per share

Payout ratio

+42.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.0%

7 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-05-13

Performance

SWX/VAHN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/VAHN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

SWX/VAHN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

+15.8%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

1.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/VAHN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/VAHN stock rating?

swx/VAHN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/VAHN analysis?

The full report lives at /stocks/swx/VAHN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/VAHN?

The latest report frames swx/VAHN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/VAHN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.