SWX/VAHN (SWX/VAHN)

SIX Swiss Exchange: SWX/VAHN · CHF

CHF 744

+11.00 (+1.5%)· Recorded snapshot

Market cap	2.2B
Revenue (ttm)	1.6B
Net income (ttm)	158.7M
EPS (ttm)	CHF 54.5
Shares out	2.9M
P/E (trailing)	13.7x
Dividend	CHF 27.0 (3.63%)
Volume	147
Beta	0.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): 158.7M
EPS (ttm): CHF 54.5
P/E (trailing): 13.7x
Market cap: 2.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E13.7

P25 n/aP50 n/aP75 n/a

ROE6

P25 n/aP50 n/aP75 n/a

ROIC5.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-2.1%

Nasdaq Composite-6.8%

Dow Jones Industrial Average+1.0%

Russell 2000-0.4%

All SWX/VAHN indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

CHF

Showing 241 of 241 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2026-12-03
Employees	2,013
Employees change	4
Employees growth	0.2%
Enterprise value	CHF 1.8B
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1895
Industry	Insurance - Diversified
Is primary listing	Yes
ISIN number	CH0021545667
Last earnings date	2025-11-27
Last refreshed	2026-11-03
Last stock split date	2005-06-27
Last stock split type	Forward
Market cap	CHF 2.2B
Next earnings date	2026-12-03
Price	CHF 744.00
Price currency	CHF
Sector	Financials
SIC code	6331
Stock price date	2026-11-03
Symbol	swx/VAHN
Website	https://www.vaudoise.ch

Valuation

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

Metric	Value
Average P/E ratio (10Y)	11.23x
Average P/E ratio (3Y)	11.57x
Average P/E ratio (5Y)	10.73x
Earnings yield	7.32%
EV/Earnings	10.85x
EV/EBIT	9.5x
EV/EBITDA	8.89x
EV/FCF	6.05x
EV/Sales	1.05x
FCF / EV yield	16.54%
FCF yield	13.42%
Graham number	1080.22463
Graham upside	44.8%
Lynch fair value	CHF 272.35
Lynch upside	-63.49%
P/B ratio	0.76x
P/E ratio	13.66x
P/FCF ratio	7.45x
P/OCF ratio	6.79x
P/S ratio	1.3x
Price / tangible book value	0.78x
Price/EBITDA ratio	11.47x
Sector forward P/E	13.48x
Sector P/E	9.41x

Profitability

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

Metric	Value
EBIT margin	10.53%
EBITDA margin	11.29%
Effective tax rate	11.14%
FCF margin	17.39%
Gross margin	14.96%
Operating margin	10.53%
Pretax margin	10.9%
Profit margin	9.69%
Profit per employee	CHF 78,818
Profitable quarters	50
Profitable years	24
Revenue per employee	CHF 813,696
ROA	1.18%
ROA (5Y)	1.08%
ROCE	1.87%
ROE	6%
ROE (5Y)	5.75%
ROIC	5.18%
ROIC (5Y)	5.4%
Tax / revenue	1.21%

Growth

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

Metric	Value
EPS growth	18.69%
EPS growth (Q)	2.82%
EPS growth (QoQ)	14.71%
EPS growth 3Y	5.56%
EPS growth 5Y	4.61%
EPS growth years	3
FCF growth	3,409.61%
FCF growth (Q)	24.42%
FCF growth (QoQ)	594.84%
FCF growth 3Y	24.51%
FCF growth 5Y	44.56%
Net income growth	19.1%
Net income growth (Q)	2.99%
Net income growth (QoQ)	14.89%
Net income growth 3Y	5.77%
Net income growth 5Y	4.53%
Net income growth years	3
OCF growth	908.88%
OCF growth (Q)	19.21%
OCF growth (QoQ)	332.93%
OCF growth 10Y	14.17%
OCF growth 3Y	25.56%
OCF growth 5Y	40.14%
Revenue growth	9.2%
Revenue growth (Q)	4.97%
Revenue growth (QoQ)	-0.79%
Revenue growth 10Y	2.6%
Revenue growth 3Y	5.2%
Revenue growth 5Y	3.43%
Revenue growth quarters	2
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -27.9M
EBIT	CHF 172.5M
EBITDA	CHF 185M
EPS	CHF 54.47
FCF per share	CHF 98.37
Financing cash flow	CHF -88.1M
Free cash flow	CHF 284.8M
Gross profit	CHF 245M
Income taxes	CHF 19.9M
Investing cash flow	CHF -57.9M
Net borrowing	CHF -14.7M
Net cash flow	CHF 165.3M
Net income	CHF 158.7M
Operating income	CHF 172.5M
Revenue	CHF 1.6B

Financial strength

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

Metric	Value
Book value per share	CHF 952.11
Debt / EBITDA	1
Debt / equity	0.07
Debt / FCF	0.65
Interest coverage	62.35
Net cash (debt)	CHF 400.3M
Net cash / market cap	18.86%
Net cash growth	81.75%
Net debt / EBITDA	-2.16
Net debt / equity	-0.14
Net debt / FCF	-1.41
Piotroski F-Score	7
Property, plant and equipment	CHF 127.6M
Shareholders' equity	CHF 2.8B
Tangible book value	CHF 2.7B
Tangible book value per share	CHF 927.79
Total assets	CHF 9.3B
Total cash	CHF 584.9M
Total debt	CHF 184.6M
Total liabilities	CHF 6.5B
WACC	5.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current ratio	9.89
Net working capital	CHF 171.7M
Quick ratio	8
Working capital	CHF 756.6M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.34%
Dividend growth	12.5%
Dividend growth (10Y)	8.45%
Dividend growth (3Y)	10.52%
Dividend growth (5Y)	11.03%
Dividend growth years	7
Dividend payment date	2026-05-18
Dividend payment years	23
Dividend payout frequency	Annual
Dividend per share	CHF 27.00
Dividend yield	3.63%
Ex-dividend date	2026-05-13
FCF payout ratio	27.45%
Last dividend	CHF 27.00
Payout ratio	44.53%
Shareholder yield	3.28%

Performance and technicals

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

Metric	Value
10Y price change	53.78%
10Y return CAGR	8.08%
10Y total return	117.37%
150-day SMA	CHF 779.61
15Y price change	192.13%
15Y return CAGR	10.91%
15Y total return	372.54%
1D price change	1.5%
1M price change	2.63%
1M total return	2.63%
1W price change	0.27%
1W total return	0.27%
1Y price change	20.07%
1Y return CAGR	24.24%
1Y total return	24.23%
20-day SMA	CHF 731.80
200-day SMA	CHF 771.54
20Y price change	312.22%
20Y return CAGR	10.68%
20Y total return	660.79%
3M price change	-7.6%
3M total return	-7.6%
3Y price change	72.16%
3Y return CAGR	24.89%
3Y total return	94.82%
50-day SMA	CHF 742.16
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 850.00
52-week high date	2026-04-23
52-week low	CHF 617.00
52-week low date	2025-11-03
5Y price change	62.01%
5Y return CAGR	14.82%
5Y total return	99.57%
6M price change	-9.29%
6M total return	-6.15%
All-time high	CHF 850.00
All-time high date	2026-04-22
All-time low	CHF 55.00
All-time low date	2003-03-12
Average true range (ATR)	CHF 15.39
Average volume	781.5
Beta (1Y)	0.17
Beta (2Y)	0.32
Beta (5Y)	0.21
Change from 52-week high	-12.47%
Change from 52-week low	20.58%
Change from all-time high	-12.71%
Change from all-time low	1,249.09%
Change from open	2.48%
Day's gap	-0.95%
Dollar volume	CHF 109,368
High price	CHF 748.00
Low price	CHF 726.00
Monthly RSI	63.46
Open price	CHF 726.00
Position in 52-week range	81.82%
Previous close	CHF 733.00
Price vs 150-day SMA	-4.82%
Price vs 20-day SMA	1.39%
Price vs 200-day SMA	-3.83%
Price vs 50-day SMA	-0.02%
Relative volume	0.19
RSI	53.72
Sharpe ratio	1.02
Sharpe ratio (3Y)	1.26
Sharpe ratio (5Y)	0.65
Sortino ratio	1.89
Sortino ratio (3Y)	2.36
Sortino ratio (5Y)	1.34
Volume	147
Weekly RSI	46.86
YTD price change	1.92%
YTD total return	5.46%

Ownership and float

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

Metric	Value
Float	895.2K
Shares change (QoQ)	0.16%
Shares change (YoY)	0.34%
Shares held by institutions	4.63%
Shares outstanding	2.9M

Deeper analysis on SWX/VAHN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this SWX/VAHN report

Is a complete SWX/VAHN research report available?

No complete published report is available for swx/VAHN (SWX/VAHN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

2.2B

Revenue (ttm)

1.6B

Net income (ttm)

158.7M

EPS (ttm)

CHF 54.5

Shares out

2.9M

P/E (trailing)

13.7x

Dividend

CHF 27.0 (3.63%)

Volume

147

Beta

0.21

Metric

Value

Amount currency

CHF

Country

Switzerland

Country code

Earnings date

2026-12-03

Employees

2,013

Employees change

Employees growth

0.2%

Enterprise value

CHF 1.8B

Exchange

SIX Swiss Exchange

Financial currency

CHF

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1895

Industry

Insurance - Diversified

Is primary listing

Yes

ISIN number

CH0021545667

Last earnings date

2025-11-27

Last refreshed

2026-11-03

Last stock split date

2005-06-27

Last stock split type

Forward

Market cap

CHF 2.2B

Next earnings date

2026-12-03

Price

CHF 744.00

Price currency

CHF

Sector

Financials

SIC code

6331

Stock price date

2026-11-03

Symbol

swx/VAHN

Website

https://www.vaudoise.ch

Metric

Value

Average P/E ratio (10Y)

11.23x

Average P/E ratio (3Y)

11.57x

Average P/E ratio (5Y)

10.73x

Earnings yield

7.32%

EV/Earnings

10.85x

EV/EBIT

9.5x

EV/EBITDA

8.89x

EV/FCF

6.05x

EV/Sales

1.05x

FCF / EV yield

16.54%

FCF yield

13.42%

Graham number

1080.22463

Graham upside

44.8%

Lynch fair value

CHF 272.35

Lynch upside

-63.49%

P/B ratio

0.76x

P/E ratio

13.66x

P/FCF ratio

7.45x

P/OCF ratio

6.79x

P/S ratio

1.3x

Price / tangible book value

0.78x

Price/EBITDA ratio

11.47x

Sector forward P/E

13.48x

Sector P/E

9.41x

Metric

Value

EBIT margin

10.53%

EBITDA margin

11.29%

Effective tax rate

11.14%

FCF margin

17.39%

Gross margin

14.96%

Operating margin

10.53%

Pretax margin

10.9%

Profit margin

9.69%

Profit per employee

CHF 78,818

Profitable quarters

Profitable years

Revenue per employee

CHF 813,696

ROA

1.18%

ROA (5Y)

1.08%

ROCE

1.87%

ROE

ROE (5Y)

5.75%

ROIC

5.18%

ROIC (5Y)

5.4%

Tax / revenue

1.21%

Metric

Value

EPS growth

18.69%

EPS growth (Q)

2.82%

EPS growth (QoQ)

14.71%

EPS growth 3Y

5.56%

EPS growth 5Y

4.61%

EPS growth years

FCF growth

3,409.61%

FCF growth (Q)

24.42%

FCF growth (QoQ)

594.84%

FCF growth 3Y

24.51%

FCF growth 5Y

44.56%

Net income growth

19.1%

Net income growth (Q)

2.99%

Net income growth (QoQ)

14.89%

Net income growth 3Y

5.77%

Net income growth 5Y

4.53%

Net income growth years

OCF growth

908.88%

OCF growth (Q)

19.21%

OCF growth (QoQ)

332.93%

OCF growth 10Y

14.17%

OCF growth 3Y

25.56%

OCF growth 5Y

40.14%

Revenue growth

9.2%

Revenue growth (Q)

4.97%

Revenue growth (QoQ)

-0.79%

Revenue growth 10Y

2.6%

Revenue growth 3Y

5.2%

Revenue growth 5Y

3.43%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

CHF -27.9M

EBIT

CHF 172.5M

EBITDA

CHF 185M

EPS

CHF 54.47

FCF per share

CHF 98.37

Financing cash flow

CHF -88.1M

Free cash flow

CHF 284.8M

Gross profit

CHF 245M

Income taxes

CHF 19.9M

Investing cash flow

CHF -57.9M

Net borrowing

CHF -14.7M

Net cash flow

CHF 165.3M

Net income

CHF 158.7M

Operating income

CHF 172.5M

Revenue

CHF 1.6B

Metric

Value

Book value per share

CHF 952.11

Debt / EBITDA

Debt / equity

0.07

Debt / FCF

0.65

Interest coverage

62.35

Net cash (debt)

CHF 400.3M

Net cash / market cap

18.86%

Net cash growth

81.75%

Net debt / EBITDA

-2.16

Net debt / equity

-0.14

Net debt / FCF

-1.41

Piotroski F-Score

Property, plant and equipment

CHF 127.6M

Shareholders' equity

CHF 2.8B

Tangible book value

CHF 2.7B

Tangible book value per share

CHF 927.79

Total assets

CHF 9.3B

Total cash

CHF 584.9M

Total debt

CHF 184.6M

Total liabilities

CHF 6.5B

WACC

5.07%

Metric

Value

Asset turnover

0.18

Current ratio

9.89

Net working capital

CHF 171.7M

Quick ratio

Working capital

CHF 756.6M

Metric

Value

Buyback yield / dilution

-0.34%

Dividend growth

12.5%

Dividend growth (10Y)

8.45%

Dividend growth (3Y)

10.52%

Dividend growth (5Y)

11.03%

Dividend growth years

Dividend payment date

2026-05-18

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CHF 27.00

Dividend yield

3.63%

Ex-dividend date

2026-05-13

FCF payout ratio

27.45%

Last dividend

CHF 27.00

Payout ratio

44.53%

Shareholder yield

3.28%

Metric

Value

10Y price change

53.78%

10Y return CAGR

8.08%

10Y total return

117.37%

150-day SMA

CHF 779.61

15Y price change

192.13%

15Y return CAGR

10.91%

15Y total return

372.54%

1D price change

1.5%

1M price change

2.63%

1M total return

2.63%

1W price change

0.27%

1W total return

0.27%

1Y price change

20.07%

1Y return CAGR

24.24%

1Y total return

24.23%

20-day SMA

CHF 731.80

200-day SMA

CHF 771.54

20Y price change

312.22%

20Y return CAGR

10.68%

20Y total return

660.79%

3M price change

-7.6%

3M total return

-7.6%

3Y price change

72.16%

3Y return CAGR

24.89%

3Y total return

94.82%

50-day SMA

CHF 742.16

50-day SMA vs 200-day SMA

50under200

52-week high

CHF 850.00

52-week high date

2026-04-23

52-week low

CHF 617.00

52-week low date

2025-11-03

5Y price change

62.01%

5Y return CAGR

14.82%

5Y total return

99.57%

6M price change

-9.29%

6M total return

-6.15%

All-time high

CHF 850.00

All-time high date

2026-04-22

All-time low

CHF 55.00

All-time low date

2003-03-12

Average true range (ATR)

CHF 15.39

Average volume

781.5

Beta (1Y)

0.17

Beta (2Y)

0.32

Beta (5Y)

0.21

Change from 52-week high

-12.47%

Change from 52-week low

20.58%

Change from all-time high

-12.71%

Change from all-time low

1,249.09%

Change from open

2.48%

Day's gap

-0.95%

Dollar volume

CHF 109,368

High price

CHF 748.00

Low price

CHF 726.00

Monthly RSI

63.46

Open price

CHF 726.00

Position in 52-week range

81.82%

Previous close

CHF 733.00

Price vs 150-day SMA

-4.82%

Price vs 20-day SMA

1.39%

Price vs 200-day SMA

-3.83%

Price vs 50-day SMA

-0.02%

Relative volume

0.19

RSI

53.72

Sharpe ratio

1.02

Sharpe ratio (3Y)

1.26

Sharpe ratio (5Y)

0.65

Sortino ratio

1.89

Sortino ratio (3Y)

2.36

Sortino ratio (5Y)

1.34

Volume

147

Weekly RSI

46.86

YTD price change

1.92%

YTD total return

5.46%

Metric

Value

Float

895.2K

Shares change (QoQ)

0.16%

Shares change (YoY)

0.34%

Shares held by institutions

4.63%

Shares outstanding

2.9M

SWX/VAHN (SWX/VAHN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/VAHN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/VAHN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/VAHN

Frequently asked questions

SWX/VAHN (SWX/VAHN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/VAHN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/VAHN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/VAHN

Frequently asked questions