VP Bank AG (SWX:VPBN)

VP Bank AG Statistics

Total Valuation

VP Bank AG has a market cap or net worth of CHF 543.10 million.

Market Cap	543.10M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

VP Bank AG has 6.24 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	5.68M
Shares Outstanding	6.24M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	43.57%
Float	5.08M

Valuation Ratios

The trailing PE ratio is 15.17 and the forward PE ratio is 10.73.

PE Ratio	15.17
Forward PE	10.73
PS Ratio	1.58
PB Ratio	0.48
P/TBV Ratio	0.51
P/FCF Ratio	8.54
P/OCF Ratio	7.12
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	370,880
Profits Per Employee	38,652
Employee Count	945
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VP Bank AG has paid 5.20 million in taxes.

Income Tax	5.20M
Effective Tax Rate	12.70%

Stock Price Statistics

The stock price has increased by +15.08% in the last 52 weeks. The beta is 0.35, so VP Bank AG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+15.08%
50-Day Moving Average	81.15
200-Day Moving Average	80.47
Relative Strength Index (RSI)	65.55
Average Volume (20 Days)	5,063

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 CHF 343.06 million and earned 35.75 million in profits. Earnings per share was 5.73.

Revenue	343.06M
Gross Profit	343.06M
Operating Income	50.47M
Pretax Income	40.96M
Net Income	35.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.73

Balance Sheet

The company has 2.49 billion in cash and 782.03 million in debt, giving a net cash position of 1.71 billion or 273.82 per share.

Cash & Cash Equivalents	2.49B
Total Debt	782.03M
Net Cash	1.71B
Net Cash Per Share	273.82
Equity (Book Value)	1.13B
Book Value Per Share	180.51
Working Capital	-7.00B

Cash Flow

In the last 12 months, operating cash flow was 76.24 million and capital expenditures -12.64 million, giving a free cash flow of 63.60 million.

Operating Cash Flow	76.24M
Capital Expenditures	-12.64M
Free Cash Flow	63.60M
FCF Per Share	10.19

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 4.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	4.00
Dividend Yield	4.58%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	69.58%
Buyback Yield	-0.74%
Shareholder Yield	3.84%
Earnings Yield	6.58%
FCF Yield	11.71%

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