VP Bank AG Class A

VP Bank AG Class A

92.10
CHF
-0.90
(-0.97%)
564.44MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
41.34
38.34
41.02
45.33
49.57
48.06
54.74
52.91
54.28
55.02
59.23
53.47
54.31
- -
Basic EPS, GAAP
6.58
3.45
10.17
9.61
10.89
9.04
12.28
6.9
8.33
6.57
7.19
2.98
7.55
- -
Free Cash Flow per Basic Share
119.33
112.14
119.16
136.39
93.21
-120.3
53.03
-44.25
-14.22
18.84
-63.21
-163.9
85.58
- -
Dividend per Share
2.5
3.5
3.15
4.03
4.83
5.54
5.51
5.5
4
4.99
4.99
4.99
3.99
- -
Book Value per Share
170.7
166.92
169.39
155.93
181.09
164.05
171.49
169.41
178.19
179.92
179.63
179.99
188.28
192.69
Tangible Book Value per Share
160.48
159.54
158.69
147.36
171.12
155.45
161.1
158.39
164.39
165.12
166.94
168.77
177.8
182.46
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
239
223
258
273
299
291
328
319
330
336
364
331
338
- -
Operating Margin (%)
15.89
9.26
23.28
22.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
27
29
38
22
24
25
29
29
36
41
46
37
29
- -
Net Income, GAAP
38
20
64
58
66
55
74
42
51
40
44
18
47
- -
Effective Tax Rate (%)
6.06
2.89
- -
5.02
6.5
6.52
11.33
15.99
12.32
11.13
13.15
17.05
16.79
- -
Profit Margin (%)
15.92
8.99
24.79
21.2
21.97
18.81
22.44
13.05
15.35
11.94
12.14
5.58
13.9
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
443
393
565
421
457
441
533
431
309
296
308
204
230
237
Total Equity
889
868
918
937
990
982
1,026
1,025
1,086
1,102
1,107
1,117
1,176
1,211
Return on Invested Capital (%)
2.62
1.53
- -
4.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.78
1.54
- -
4.08
4.69
3.81
4.93
2.76
3.55
2.88
3.14
1.35
3.45
- -
Return on Common Equity (%)
4.33
2.28
7.17
6.25
6.83
5.55
7.33
4.06
4.8
3.67
4
1.66
4.1
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
508
527
564

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,790
2,109
2,895
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.54%
2.81%
5.31%
Free Cash Flow
-130.88%
-145.97%
-152.57%
Net Income, GAAP
8.55%
21.48%
154.56%
Sales/Revenue/Turnover
2.93%
1.35%
2.25%
Total Cash Common Dividend
3.72%
-3.87%
-19.46%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
331
2025
- -
- -
338
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.98
2025
- -
- -
7.55
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.99
2025
- -
- -
3.99
2026
- -
- -
- -

Company Description

CEO
Urs Monstein
Full Time Employees
994
Sector
Finance
Industry
Major banks
Address
Aeulestrasse 6 Vaduz VA Liechtenstein 9490
IPO Date
May 11, 2000
Website
vpbank.com
Business
VP Bank AG (VPBN.SW), a Liechtenstein-based private bank founded in 1956 and headquartered in Vaduz, specializes in wealth management, investment advisory, and asset servicing for private clients, financial intermediaries including trustees, external asset managers and family offices, and institutional investors; core offerings encompass goal-based advice, portfolio management, sustainable investing via the VP Bank Sustainability Score and Sustainable Plus range, thematic funds tracking societal, digital and environmental megatrends, responsibly sourced gold notes, tokenization of real assets such as art, watches, diamonds and musical instruments on blockchain, real estate and Lombard financing, banking products including personal, foreign currency and savings accounts, bank cards, e-banking and digital client onboarding, fund administration for UCITS and alternative investments through VP Fund Solutions, professional management services, securities safekeeping, private label funds and investment consulting. The bank operates internationally with subsidiaries and branches holding banking licenses in Switzerland, Luxembourg, Singapore, the British Virgin Islands and Hong Kong, targeting affluent private clients and intermediaries primarily in Europe, Asia-Pacific and beyond, supplemented by retail and corporate lending in its Liechtenstein home market. In recent developments, VP Bank Group acquires a 40 per cent stake in Embla Fund Management AG in 2025 to expand fund business synergies in asset servicing and alternative investments; appoints Roland Kläy as Chief Financial Officer, Felix Brill as Head of International Locations, and Urs Monstein as Chief Executive Officer; reports half-year profit of CHF 28.8 million with 8.3 per cent annualized net new money growth; launches a new mobile banking app and advances digital offerings in Liechtenstein and Switzerland; and celebrates 15 years in Singapore with a new office at Guoco Midtown to reinforce Asian expansion.