Vaudoise Assurances Holding Past Earnings Performance

Past criteria checks 2/6

Vaudoise Assurances Holding has been growing earnings at an average annual rate of 0.5%, while the Insurance industry saw earnings growing at 8.6% annually. Revenues have been growing at an average rate of 2% per year. Vaudoise Assurances Holding's return on equity is 5.8%, and it has net margins of 9.2%.

Key information

0.5%

Earnings growth rate

1.6%

EPS growth rate

Insurance Industry Growth	8.0%
Revenue growth rate	2.0%
Return on equity	5.8%
Net Margin	9.2%
Last Earnings Update	30 Jun 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Vaudoise Assurances Holding makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OTCPK:VDAS.F Revenue, expenses and earnings (CHF Millions)
Date	Revenue	Earnings	G+A Expenses
30 Jun 23	1,461	134	23
31 Mar 23	1,425	132	23
31 Dec 22	1,388	131	22
30 Sep 22	1,381	133	21
30 Jun 22	1,353	136	19
31 Mar 22	1,379	135	19
31 Dec 21	1,405	134	19
30 Sep 21	1,395	131	28
30 Jun 21	1,384	127	37
31 Mar 21	1,361	125	37
31 Dec 20	1,338	123	37
30 Sep 20	1,346	121	84
30 Jun 20	1,353	120	131
31 Mar 20	1,346	127	128
31 Dec 19	1,338	134	125
30 Sep 19	1,321	131	121
30 Jun 19	1,304	128	117
31 Mar 19	1,292	128	117
31 Dec 18	1,280	128	116
30 Sep 18	1,298	132	116
30 Jun 18	1,316	137	115
31 Mar 18	1,307	129	114
31 Dec 17	1,298	121	113
30 Sep 17	1,286	122	121
30 Jun 17	1,273	122	129
31 Mar 17	1,282	124	129
31 Dec 16	1,292	125	129
30 Sep 16	1,280	112	127
30 Jun 16	1,268	99	125
31 Mar 16	1,284	114	125
31 Dec 15	1,301	129	125
30 Sep 15	1,382	145	125
30 Jun 15	1,463	161	126
31 Mar 15	1,519	157	126
31 Dec 14	1,575	154	126
30 Sep 14	1,516	149	123
30 Jun 14	1,457	144	120
31 Mar 14	1,543	135	120
31 Dec 13	1,629	126	120
30 Sep 13	1,996	126	118
30 Jun 13	2,363	125	116
31 Mar 13	2,412	124	116

Quality Earnings: VDAS.F has high quality earnings.

Growing Profit Margin: VDAS.F's current net profit margins (9.2%) are lower than last year (10%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: VDAS.F's earnings have grown by 0.5% per year over the past 5 years.

Accelerating Growth: VDAS.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: VDAS.F had negative earnings growth (-1.3%) over the past year, making it difficult to compare to the Insurance industry average (15.6%).

Return on Equity

High ROE: VDAS.F's Return on Equity (5.8%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/01/30 16:42
End of Day Share Price	2023/11/03 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vaudoise Assurances Holding SA is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Pascal Furger	Bank Vontobel AG