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XSWXVPBN
Market cap527mUSD
Dec 20, Last price  
75.00CHF
1D
-3.10%
1Q
3.31%
Jan 2017
-30.56%
Name

VP Bank AG

Chart & Performance

D1W1MN
XSWX:VPBN chart
P/E
10.66
P/S
1.29
EPS
7.04
Div Yield, %
6.51%
Shrs. gr., 5y
0.33%
Rev. gr., 5y
4.61%
Revenues
359m
+6.87%
259,676,000296,979,000326,284,000380,588,000290,092,000440,714,000256,786,000224,458,000242,381,000239,398,000222,633,000273,372,000273,489,000299,380,000290,841,000327,777,000319,050,000329,867,000336,361,000359,480,000
Net income
44m
+10.08%
89,828,000119,339,000132,065,000157,798,000-80,303,00059,827,00017,212,0006,390,00047,147,00038,119,00020,025,00064,056,00057,986,00065,770,00054,717,00073,543,00041,622,00050,638,00040,160,00044,209,000
CFO
-370m
L
57,103,000123,087,00072,456,000-325,798,000-126,169,0001,256,311,000-685,893,000-116,658,000771,724,000710,196,000660,799,000761,163,000832,592,000586,447,000-696,992,000323,215,000-244,532,000-86,429,000147,844,000-369,778,000
Dividend
Apr 30, 20245 CHF/sh
Earnings
Apr 25, 2025

Profile

VP Bank AG engages in the provision of commercial banking services. The company is headquartered in Vaduz, Oberland and currently employs 970 full-time employees. The Bank operates in four business segments: the Banking Liechtenstein & Regional Markets segment encompasses the universal banking business in Liechtenstein, Switzerland and international private banking, intermediaries and fund-solutions businesses conducted in Liechtenstein; the Private Banking International segment comprises the private banking business in international locations; the Wealth Management Solutions & Services segment encompasses the units Wealth Management Solutions, Information Technology, Operations and Logistics & Security of the Company's group, the CFO & Corporate Center serves the Company's group internal management purposes. The company is active in Liechtenstein, Switzerland, Luxembourg, the British Virgin Islands, Singapore, Germany, the Russian Federation and Hong Kong.
URL
https://www.vpbank.com/
IPO date
May 11, 2000
Employees
943
Domiciled in
LI
Incorporated in
LI

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
359,480
6.87%
336,361
1.97%
329,867
3.39%
Cost of revenue
73,946
71,985
57,295
Unusual Expense (Income)
NOPBT
285,534
264,376
272,572
NOPBT Margin
79.43%
78.60%
82.63%
Operating Taxes
6,694
5,030
7,117
Tax Rate
2.34%
1.90%
2.61%
NOPAT
278,840
259,346
265,455
Net income
44,209
10.08%
40,160
-20.69%
50,638
21.66%
Dividends
(30,682)
(30,524)
(24,289)
Dividend yield
5.67%
5.69%
4.14%
Proceeds from repurchase of equity
1,297
1,122
859
BB yield
-0.24%
-0.21%
-0.15%
Debt
Debt current
195,635
97,455
Long-term debt
315,979
311,386
328,966
Deferred revenue
11,524,208
302,841
Other long-term liabilities
(100,043)
(296,261)
(309,131)
Net debt
(5,416,120)
(6,114,033)
(6,302,117)
Cash flow
Cash from operating activities
(369,778)
147,844
(86,429)
CAPEX
(18,864)
(32,653)
(53,414)
Cash from investing activities
(85,586)
(280,443)
(74,664)
Cash from financing activities
(22,754)
(47,847)
(151,723)
FCF
2,338,745
(1,783,824)
278,419
Balance
Cash
2,964,742
3,748,662
4,082,592
Long term investments
2,767,357
2,872,392
2,645,946
Excess cash
5,714,125
6,604,236
6,712,045
Stockholders' equity
1,223,405
1,209,878
1,200,242
Invested Capital
9,727,842
10,822,094
11,322,001
ROIC
2.71%
2.34%
2.31%
ROCE
2.61%
2.20%
2.18%
EV
Common stock shares outstanding
6,174
6,113
6,078
Price
87.60
-0.23%
87.80
-9.11%
96.60
-13.75%
Market cap
540,863
0.77%
536,712
-8.58%
587,096
-13.07%
EV
(4,875,257)
(5,522,788)
(5,657,136)
EBITDA
331,442
305,345
308,955
EV/EBITDA
Interest
182,417
41,769
13,809
Interest/NOPBT
63.89%
15.80%
5.07%