Germany · Delayed Price · Currency is EUR VP Bank AG Statistics
Total Valuation
VP Bank AG has a market cap or net worth of EUR 545.78 million.
| Market Cap | 545.78M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | 5.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.49% |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 10.22.
| PE Ratio | 14.26 |
| Forward PE | 10.22 |
| PS Ratio | 1.49 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.20%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 397,098 |
| Profits Per Employee | 41,384 |
| Employee Count | 945 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VP Bank AG has paid 5.57 million in taxes.
| Income Tax | 5.57M |
| Effective Tax Rate | 12.70% |
Stock Price Statistics
The stock price has increased by +6.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.17% |
| 50-Day Moving Average | 85.89 |
| 200-Day Moving Average | 86.11 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 4 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VP Bank AG had revenue of EUR 367.32 million and earned 38.28 million in profits. Earnings per share was 6.14.
| Revenue | 367.32M |
| Gross Profit | 367.32M |
| Operating Income | 54.03M |
| Pretax Income | 43.85M |
| Net Income | 38.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.14 |
Balance Sheet
The company has 2.67 billion in cash and 837.31 million in debt, giving a net cash position of 1.83 billion.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 837.31M |
| Net Cash | 1.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 193.27 |
| Working Capital | -7.50B |
Cash Flow
In the last 12 months, operating cash flow was 81.62 million and capital expenditures -13.53 million, giving a free cash flow of 68.10 million.
| Operating Cash Flow | 81.62M |
| Capital Expenditures | -13.53M |
| Free Cash Flow | 68.10M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.71% |
| Pretax Margin | 11.94% |
| Profit Margin | 10.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.54% |
Dividends & Yields
This stock pays an annual dividend of 4.26, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 4.26 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | -16.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.58% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 7.01% |
| FCF Yield | 12.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |