VP Bank AG

VP Bank AG

VPBN.SW
VP Bank AGCH flagSwiss Exchange
90.40
CHF
+0.40
- -
564.71MMarket Cap
VP Bank AG
VPBN.SW
(Swiss Exchange)

Recent

price

90.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
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
166.93
153.09
162.41
165.94
160.9
154.63
165.01
173.8
175.28
194.63
194.67
197.49
197.92
198.99
195.67
197.9
Book Value per Share
144.06
133.69
144.34
144.28
142.93
136.56
146.76
154.91
153.7
161.01
158.93
164.78
165.47
167.36
169.2
178.25
Tangible Book Value per Share
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
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
Total Equity
1.54
- -
3.37
2.62
1.53
- -
4.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.78
0.35
5.31
4.02
2.11
6.71
5.89
6.43
5.19
6.61
3.56
4.27
3.33
3.63
1.52
3.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
364
2024
- -
- -
- -
- -
331
2025
- -
- -
- -
- -
338

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7.19
2024
- -
- -
- -
- -
2.98
2025
- -
- -
- -
- -
7.55

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.99
2024
- -
- -
- -
- -
4.99
2025
- -
- -
- -
- -
3.99
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.