VP Bank AG Statistics

Total Valuation

VP Bank AG has a market cap or net worth of CHF 534.36 million.

Market Cap	534.36M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

VP Bank AG has 6.24 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	5.68M
Shares Outstanding	6.24M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.91%
Float	5.68M

Valuation Ratios

The trailing PE ratio is 11.40 and the forward PE ratio is 10.87.

PE Ratio	11.40
Forward PE	10.87
PS Ratio	1.58
PB Ratio	0.45
P/TBV Ratio	0.48
P/FCF Ratio	1.00
P/OCF Ratio	0.98
PEG Ratio	n/a

Financial Ratio History

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	1.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.10%.

Return on Equity (ROE)	4.10%
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)	2.39%
Revenue Per Employee	364,848
Profits Per Employee	50,831
Employee Count	925
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VP Bank AG has paid 9.49 million in taxes.

Income Tax	9.49M
Effective Tax Rate	16.79%

Stock Price Statistics

The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.29, so VP Bank AG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+3.88%
50-Day Moving Average	85.64
200-Day Moving Average	82.62
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	2,443

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 337.48 million and earned 47.02 million in profits. Earnings per share was 7.51.

Revenue	337.48M
Gross Profit	337.48M
Operating Income	56.51M
Pretax Income	56.51M
Net Income	47.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.51

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 769.50 million in debt, giving a net cash position of 604.15 million or 96.78 per share.

Cash & Cash Equivalents	1.37B
Total Debt	769.50M
Net Cash	604.15M
Net Cash Per Share	96.78
Equity (Book Value)	1.18B
Book Value Per Share	n/a
Working Capital	-6.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 546.40 million and capital expenditures -13.15 million, giving a free cash flow of 533.25 million.

Operating Cash Flow	546.40M
Capital Expenditures	-13.15M
Free Cash Flow	533.25M
FCF Per Share	85.42

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	16.74%
Pretax Margin	16.74%
Profit Margin	13.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	158.01%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.67%.

Dividend Per Share	4.00
Dividend Yield	4.67%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	52.91%
Buyback Yield	-0.77%
Shareholder Yield	3.93%
Earnings Yield	8.80%
FCF Yield	99.79%

Dividend Details

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