VP Bank AG (SWX:VPBN)
Switzerland · Delayed Price · Currency is CHF 94.70
-0.90 (-0.94%)
Aug 4, 2026, 12:52 PM CET
VP Bank AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 337.48 | 337.48 | 329.81 | 357.08 | 338.78 | 331.52 |
Revenue Growth | -1.63% | 2.33% | -7.64% | 5.40% | 2.19% | 10.62% |
Net Income Net Income Growth | 47.02 | 47.02 | 18.47 | 44.21 | 40.16 | 50.64 |
Earnings Per Share EPS Growth | 7.51 | 7.51 | 2.97 | 7.16 | 6.54 | 8.30 |
EPS Growth | 31.00% | 152.68% | -58.48% | 9.46% | -21.20% | 20.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Liechtenstein & BVI Liechtenstein & BVI Growth | 172.04 | 172.04 | 183.83 | 186.85 | 157.95 | - |
International International Growth | 109.48 | 109.48 | 122.2 | 146.14 | 112.52 | - |
Asset Servicing Asset Servicing Growth | 49.65 | 49.65 | 49.39 | 43.44 | 33.61 | 35.52 |
Corporate Center Corporate Center Growth | 6.32 | 6.32 | -25.61 | -16.95 | 34.7 | 31.74 |
Total Total Growth | 337.48 | 337.48 | 329.81 | 359.48 | 338.78 | 331.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,990 | 1,990 | 1,387 | 2,203 | 2,743 | 2,933 |
Total Debt Total Debt Growth | 779.06 | 779.06 | 414.9 | 724 | 585.25 | 487.9 |
Net Cash (Debt) Net Cash Growth | 1,211 | 1,211 | 972.41 | 1,479 | 2,158 | 2,445 |
Net Cash Growth | -29.13% | 24.57% | -34.24% | -31.48% | -11.74% | -1.00% |
Net Cash Per Share Net Cash Per Share Growth | 193.53 | 193.53 | 156.51 | 239.50 | 351.50 | 400.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 546.4 | 546.4 | -1,002 | -369.78 | 147.84 | -86.43 |
Capital Expenditures CapEx Growth | -13.15 | -13.15 | -12.64 | -18.86 | -32.65 | -38.62 |
Free Cash Flow Free Cash Flow Growth | 533.25 | 533.25 | -1,014 | -388.64 | 115.19 | -125.05 |
Free Cash Flow Growth | 738.45% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 13.93% | 13.93% | 5.60% | 12.38% | 11.85% | 15.28% |
FCF Margin | 158.01% | 158.01% | -307.57% | -108.84% | 34.00% | -37.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.000 | 5.000 | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | 0% | -20.00% | 0% | 0% | 25.00% |
Dividend Yield | 4.18% | 4.96% | 5.67% | 6.62% | 6.95% | 6.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.73 | 11.21 | 25.98 | 12.20 | 13.38 | 11.61 |
Forward PE | 11.44 | 9.84 | 10.52 | 10.87 | 11.54 | 7.90 |
P/FCF Ratio | 1.12 | 0.99 | - | - | 4.67 | - |
PS Ratio | 1.77 | 1.56 | 1.46 | 1.51 | 1.59 | 1.77 |