VP Bank AG Class A

VP Bank AG Class A

92.10
CHF
-0.90
(-0.97%)
564.44MMarket Cap
VP Bank AG Class A
SIX:VPBN
(SIX Swiss Exchange)

Recent

price

92.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
44.57
38.97
40.76
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
- -
Revenue per Share
2.99
0.56
8.37
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
- -
Basic EPS, GAAP
-121.11
-22.38
132.37
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
- -
Free Cash Flow per Basic Share
3.5
3.5
1.5
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
- -
Dividend per Share
173.86
159.18
168.03
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
Book Value per Share
157.28
145.46
157.26
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
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
257
224
235
239
223
258
273
299
291
328
319
330
336
364
331
338
- -
Sales/Revenue/Turnover
7.46
- -
20.87
15.89
9.26
23.28
22.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
39
34
29
27
29
38
22
24
25
29
29
36
41
46
37
29
- -
Depreciation Expense
17
3
48
38
20
64
58
66
55
74
42
51
40
44
18
47
- -
Net Income, GAAP
10.13
15.61
3.47
6.06
2.89
- -
5.02
6.5
6.52
11.33
15.99
12.32
11.13
13.15
17.05
16.79
- -
Effective Tax Rate (%)
6.7
1.43
20.54
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
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
183
576
483
443
393
565
421
457
441
533
431
309
296
308
204
230
237
LT Debt
916
841
889
889
868
918
937
990
982
1,026
1,025
1,086
1,102
1,107
1,117
1,176
1,211
Total Equity
-0.02
- -
3.37
2.62
1.53
- -
4.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
1.73
0.09
3.54
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 Capital (%)
1.9
0.37
5.71
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
- -
Return on Common Equity (%)

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
- -
- -
- -
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.