VDASF (Vaudoise Assurances Holding) Earnings Yield (Joel Greenblatt) %: 9.58% (As of Dec. 2025) — 18% Below Median

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VDASF Vaudoise Assurances Holding SA VDASF
54 GF Score
Price $477.00
GF Value $309.41
! 4 Warning Signs
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What is Vaudoise Assurances Holding Earnings Yield (Joel Greenblatt) %?

Vaudoise Assurances Holding VDASF 54 Earnings Yield (Joel Greenblatt) % is 9.58% as of Dec. 2025, which is 18% below its 10-year median of 11.63. GuruFocus rates VDASF with a GF Score™ of 54/100 and a GF Value™ of $309.41. The stock has 4 warning signs investors should review. Among 512 Insurance companies, Vaudoise Assurances Holding ranks better than 56.84% on this metric.

Vaudoise Assurances Holding's Enterprise Value for the quarter that ended in Dec. 2025 was $1,086 Mil. Vaudoise Assurances Holding's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $224 Mil. Vaudoise Assurances Holding's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 9.58%.

The historical rank and industry rank for Vaudoise Assurances Holding's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

VDASF' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.92   Med: 11.63   Max: 15.65
Current: 8.53

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Vaudoise Assurances Holding was 15.65%. The lowest was 7.92%. And the median was 11.63%.

VDASF's Earnings Yield (Joel Greenblatt) % is ranked better than
56.84% of 512 companies
in the Insurance industry
Industry Median: 6.95 vs VDASF: 8.53

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Vaudoise Assurances Holding's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 6.84%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Vaudoise Assurances Holding  (OTCPK:VDASF) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Vaudoise Assurances Holding Earnings Yield (Joel Greenblatt) % Related Terms


Vaudoise Assurances Holding Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Vaudoise Assurances Holding's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vaudoise Assurances Holding Earnings Yield (Joel Greenblatt) % Chart

Vaudoise Assurances Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.32 13.83 13.07 11.68 9.58

Vaudoise Assurances Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.07 0.00 11.68 0.00 9.58

VDASF vs BRK.A, AIG, HIG: Earnings Yield (Joel Greenblatt) % Comparison

For the Insurance - Diversified subindustry, Vaudoise Assurances Holding's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vaudoise Assurances Holding Earnings Yield (Joel Greenblatt) % vs Insurance Industry

For the Insurance industry and Financial Services sector, Vaudoise Assurances Holding's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Vaudoise Assurances Holding's Earnings Yield (Joel Greenblatt) % falls into.


VDASF
54GF Score
Vaudoise Assurances Holding SA VDASF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vaudoise Assurances Holding Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Vaudoise Assurances Holdings Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=226.008/1086.217
=20.81 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 9.58% mean?
Vaudoise Assurances Holding (VDASF) has a Earnings Yield (Joel Greenblatt) % of 9.58% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Vaudoise Assurances Holding and its competitors. This is 18% below median its historical median of 11.63. Over the past decade, Vaudoise Assurances Holding's Earnings Yield (Joel Greenblatt) % has ranged from 7.92 to 15.65. According to the industry distribution chart, Vaudoise Assurances Holding ranks #221 out of 512 companies in the Insurance industry, placing it in the top 43.2%.
Is Vaudoise Assurances Holding's Earnings Yield (Joel Greenblatt) % too high?
Vaudoise Assurances Holding's current Earnings Yield (Joel Greenblatt) % of 9.58% is 18% below median its 10-year median of 11.63. Over the past 10 years, this metric has ranged from a low of 7.92 to a high of 15.65. The Insurance industry median Earnings Yield (Joel Greenblatt) % is 6.95. Vaudoise Assurances Holding's value of 9.58% is 37.8% above this industry median. Based on the distribution chart, Vaudoise Assurances Holding ranks #221 out of 512 companies in the Insurance industry, which is above the industry midpoint. Overall, Vaudoise Assurances Holding has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Vaudoise Assurances Holding's Earnings Yield (Joel Greenblatt) % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Vaudoise Assurances Holding ranks #221 out of 512 companies for Earnings Yield (Joel Greenblatt) %. This puts Vaudoise Assurances Holding in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.95. Vaudoise Assurances Holding's value of 9.58% is 37.8% above this benchmark. Historically, Vaudoise Assurances Holding's own Earnings Yield (Joel Greenblatt) % has ranged from 7.92 to 15.65 over the past decade. While the company's 10-year median is 11.63 vs. the industry median of 6.95, Vaudoise Assurances Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Insurance company?
The median Earnings Yield (Joel Greenblatt) % among Insurance companies is 6.95, based on 512 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vaudoise Assurances Holding's current Earnings Yield (Joel Greenblatt) % of 9.58% is 37.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Vaudoise Assurances Holding and its competitors. For the Insurance industry, the median Earnings Yield (Joel Greenblatt) % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vaudoise Assurances Holding's current Earnings Yield (Joel Greenblatt) % is 9.58%, which is 18% below median its own 10-year median of 11.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vaudoise Assurances Holding stock overvalued right now?
Vaudoise Assurances Holding (VDASF) has a current Earnings Yield (Joel Greenblatt) % of 9.58%. The stock's GF Value™ is $309.41, compared to a current price of $477.00 — trading 54.2% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 9.58%, which is 18% below median its 10-year median of 11.63 and 37.8% above the Insurance industry median of 6.95. Vaudoise Assurances Holding's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Vaudoise Assurances Holding (VDASF), the current Earnings Yield (Joel Greenblatt) % is 9.58% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vaudoise Assurances Holding (VDASF) Overvalued in 2026?

Based on GuruFocus' analysis, Vaudoise Assurances Holding stock appears to be overvalued. The current stock price of $477.00 is trading 54.2% above its estimated GF Value™ of $309.41.

Key valuation signals for VDASF:

  • Earnings Yield (Joel Greenblatt) %: 9.58% (18% below median its 10-year median of 11.63)
  • GF Value™: $309.41 vs. price of $477.00 (54.2% above fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 37.8% above the Insurance median (#221 of 512)

No single metric tells the full story. See the VDASF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vaudoise Assurances Holding Business Description

Address Place de Milan, Case Postale 120, Lausanne, CHE, 1001
Vaudoise Assurances Holding SA is a Swiss-based company engaged in the provision of life and non-life insurance services. The company, together with its subsidiaries, offers health, accident, fire, and third-party, as well as motor and transport insurance products, among others. It mainly serves individuals, small and medium-scale businesses, and the public sector. The group's operating segments are: Non-life domain, Life domain, and Other activities. Maximum revenue is generated from its Non-life insurance products. Geographically, the majority of the group's revenue is generated from Switzerland, and the rest from Liechtenstein.
54GF Score

Get the complete analysis for VDASF

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$477.00
Price
$309.41
GF Value