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VP Bank AGSWX:VPBN Stock Report

Market Cap CHF 540.3m
Share Price
CHF 86.40
CHF 102.5
15.7% undervalued intrinsic discount
1Y9.1%
7D1.1%
1D
Portfolio Value
View

VP Bank AG

SWX:VPBN Stock Report

Market Cap: CHF 540.3m

VP Bank (VPBN) Stock Overview

Provides various financial products and services in Liechtenstein, Europe, and internationally. More details

VPBN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends4/6

VPBN Community Fair Values

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VP Bank AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for VP Bank
Historical stock prices
Current Share PriceCHF 86.40
52 Week HighCHF 92.00
52 Week LowCHF 77.00
Beta0.27
1 Month Change3.35%
3 Month Change3.60%
1 Year Change9.09%
3 Year Change-2.04%
5 Year Change-22.30%
Change since IPO-76.99%

Recent News & Updates

Recent updates

Analysis Article Apr 05

VP Bank's (VTX:VPBN) Dividend Will Be Reduced To CHF4.00

VP Bank AG ( VTX:VPBN ) has announced that on 2nd of May, it will be paying a dividend ofCHF4.00, which a reduction...
Analysis Article Apr 25

VP Bank's (VTX:VPBN) Dividend Will Be CHF5.00

The board of VP Bank AG ( VTX:VPBN ) has announced that it will pay a dividend of CHF5.00 per share on the 3rd of May...
Analysis Article Apr 09

VP Bank (VTX:VPBN) Will Pay A Dividend Of CHF5.00

The board of VP Bank AG ( VTX:VPBN ) has announced that it will pay a dividend on the 3rd of May, with investors...
Analysis Article Mar 14

VP Bank AG Just Missed Earnings - But Analysts Have Updated Their Models

VP Bank AG ( VTX:VPBN ) last week reported its latest annual results, which makes it a good time for investors to dive...
Analysis Article Apr 19

Are Dividend Investors Getting More Than They Bargained For With VP Bank AG's (VTX:VPBN) Dividend?

Could VP Bank AG ( VTX:VPBN ) be an attractive dividend share to own for the long haul? Investors are often drawn to...
Analysis Article Mar 15

What You Need To Know About VP Bank AG's (VTX:VPBN) Investor Composition

If you want to know who really controls VP Bank AG ( VTX:VPBN ), then you'll have to look at the makeup of its share...
Analysis Article Jan 20

Did You Participate In Any Of VP Bank's (VTX:VPBN) Respectable 72% Return?

When we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses is...
Analysis Article Nov 26

What To Know Before Buying VP Bank AG (VTX:VPBN) For Its Dividend

Today we'll take a closer look at VP Bank AG (VTX:VPBN) from a dividend investor's perspective. Owning a strong...

Shareholder Returns

VPBNCH Capital MarketsCH Market
7D1.1%3.5%2.5%
1Y9.1%25.9%11.0%

Return vs Industry: VPBN underperformed the Swiss Capital Markets industry which returned 25.9% over the past year.

Return vs Market: VPBN underperformed the Swiss Market which returned 11% over the past year.

Price Volatility

Is VPBN's price volatile compared to industry and market?
VPBN volatility
VPBN Average Weekly Movement3.0%
Capital Markets Industry Average Movement4.0%
Market Average Movement4.4%
10% most volatile stocks in CH Market7.3%
10% least volatile stocks in CH Market2.4%

Stable Share Price: VPBN has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: VPBN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1956922Urs Monsteinwww.vpbank.com

VP Bank AG, together with its subsidiaries, provides various financial products and services in Liechtenstein, Europe, and internationally. The company operates through three segments: Liechtenstein and BVI, International, and Asset Servicing. It offers investing services, including goal-based advice, wealth management and planning, investment advisory and consulting, investment products, and sustainable investing; mortgage loans and real estate financing, as well as Lombard loan; private label funds; exchange rates; and execution only services.

VP Bank AG Fundamentals Summary

How do VP Bank's earnings and revenue compare to its market cap?
VPBN fundamental statistics
Market capCHF 540.35m
Earnings (TTM)CHF 47.02m
Revenue (TTM)CHF 337.48m
11.5x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VPBN income statement (TTM)
RevenueCHF 337.48m
Cost of RevenueCHF 0
Gross ProfitCHF 337.48m
Other ExpensesCHF 290.47m
EarningsCHF 47.02m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 25, 2026

Earnings per share (EPS)7.53
Gross Margin100.00%
Net Profit Margin13.93%
Debt/Equity Ratio65.4%

How did VPBN perform over the long term?

See historical performance and comparison

Dividends

4.6%
Current Dividend Yield
53%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/16 22:01
End of Day Share Price 2026/06/16 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

VP Bank AG is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Philipp ZieschangUBS Investment Bank
Daniel RegliZürcher Kantonalbank