Switzerland · Delayed Price · Currency is CHF VP Bank AG Statistics
Total Valuation
VP Bank AG has a market cap or net worth of CHF 582.04 million.
| Market Cap | 582.04M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
VP Bank AG has 6.29 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 5.72M |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 43.62% |
| Float | 5.12M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 9.75.
| PE Ratio | 11.49 |
| Forward PE | 9.75 |
| PS Ratio | 1.72 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -6.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.33%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 370,921 |
| Profits Per Employee | 55,610 |
| Employee Count | 911 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VP Bank AG has paid 9.69 million in taxes.
| Income Tax | 9.69M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.28, so VP Bank AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 93.92 |
| 200-Day Moving Average | 88.43 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 4,578 |
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 337.91 million and earned 50.66 million in profits. Earnings per share was 8.06.
| Revenue | 337.91M |
| Gross Profit | 337.91M |
| Operating Income | 65.22M |
| Pretax Income | 60.35M |
| Net Income | 50.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.06 |
Balance Sheet
The company has 2.39 billion in cash and 740.30 million in debt, with a net cash position of 1.65 billion or 262.45 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 740.30M |
| Net Cash | 1.65B |
| Net Cash Per Share | 262.45 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 192.69 |
| Working Capital | -6.85B |
Cash Flow
In the last 12 months, operating cash flow was -95.31 million and capital expenditures -13.15 million, giving a free cash flow of -108.46 million.
| Operating Cash Flow | -95.31M |
| Capital Expenditures | -13.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 18.13M |
| Free Cash Flow | -108.46M |
| FCF Per Share | -17.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.30% |
| Pretax Margin | 17.86% |
| Profit Margin | 14.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 8.70% |
| FCF Yield | -18.63% |
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 |
Analyst Forecast
The average price target for VP Bank AG is 109.50, which is 18.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 109.50 |
| Price Target Difference | 18.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.59% |
| EPS Growth Forecast (3Y) | 8.61% |
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 | 2 |