Stock VPBN VP BANK AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials VP Bank AG

Equities

VPBN

LI0315487269

Banks

Market Closed - Swiss Exchange
Other stock markets
 11:30:41 2024-06-03 am EDT 		5-day change 1st Jan Change
82.2 CHF -0.24% Intraday chart for VP Bank AG -0.48% -6.16%
Apr. 02 Reto Marx to Assume the Role of Chief Risk Officer Asia and ad Interim Asia Head of Product and Solutions at VP Bank CI
Mar. 12 Swiss Stocks Shrug Off Sticky US Inflation Report MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 927.2 677.1 588.1 537.5 539.3 507.9 - -
Enterprise Value (EV) 1 927.2 677.1 588.1 537.5 539.3 507.9 507.9 507.9
P/E ratio 12.6 x 16.3 x 11.6 x - 12.2 x 19.1 x 11.3 x 10.6 x
Yield 3.55% 3.57% 5.18% - - 5.18% 6.07% 6.07%
Capitalization / Revenue 2.83 x 2.12 x 1.78 x 1.6 x 1.48 x 1.52 x 1.44 x 1.43 x
EV / Revenue 2.83 x 2.12 x 1.78 x 1.6 x 1.48 x 1.52 x 1.44 x 1.43 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.9 x 0.66 x 0.49 x - - 0.45 x 0.45 x 0.44 x
Nbr of stocks (in thousands) 5,982 6,046 6,088 6,122 6,157 6,164 - -
Reference price 2 155.0 112.0 96.60 87.80 87.60 82.40 82.40 82.40
Announcement Date 3/10/20 3/9/21 3/8/22 3/3/23 3/12/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 327.8 319 329.9 336.4 364.4 333.2 353.1 355.3
EBITDA - - - - - - - -
EBIT 82.94 49.94 57.76 - - - - -
Operating Margin 25.3% 15.65% 17.51% - - - - -
Earnings before Tax (EBT) 1 82.94 49.54 57.76 - 50.9 31 45 56
Net income 1 73.54 41.62 50.64 40.2 44.21 27 46.3 48
Net margin 22.44% 13.05% 15.35% 11.95% 12.13% 8.1% 13.11% 13.51%
EPS 2 12.28 6.870 8.300 - 7.190 4.305 7.263 7.800
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 5.500 4.000 5.000 - - 4.267 5.000 5.000
Announcement Date 3/10/20 3/9/21 3/8/22 3/3/23 3/12/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 166.8 166.6 161.5 174.9 188.3 176.1
EBITDA - - - - - -
EBIT - 34.04 - - - -
Operating Margin - 20.44% - - - -
Earnings before Tax (EBT) 1 - 34.39 23.11 - 30.04 20.87
Net income 1 - 29.9 21.33 18.83 25.47 18.74
Net margin - 17.95% 13.21% 10.77% 13.53% 10.64%
EPS - - - - 4.120 -
Dividend per Share - - - - - -
Announcement Date 8/18/20 8/17/21 8/17/22 3/3/23 8/16/23 3/12/24
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 7.3% 4.06% 4.8% - - 2.39% 3.55% 4.36%
ROA (Net income/ Total Assets) 0.57% 0.31% 0.38% - - 0.2% 0.3% 0.4%
Assets 1 12,914 13,461 13,360 - - 13,500 15,433 12,000
Book Value Per Share 2 172.0 170.0 196.0 - - 181.0 182.0 188.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 3/10/20 3/9/21 3/8/22 3/3/23 3/12/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for VP Bank AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
82.4 CHF
Average target price
82.47 CHF
Spread / Average Target
+0.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Banks

1st Jan change Capi.
VP BANK AG Stock VP Bank AG
-5.25% 562M
JPMORGAN CHASE & CO. Stock JPMorgan Chase & Co.
+19.12% 582B
BANK OF AMERICA CORPORATION Stock Bank of America Corporation
+18.87% 313B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Stock Industrial and Commercial Bank of China Limited
+17.02% 251B
WELLS FARGO & COMPANY Stock Wells Fargo & Company
+21.74% 209B
CHINA CONSTRUCTION BANK CORPORATION Stock China Construction Bank Corporation
+20.86% 180B
BANK OF CHINA LIMITED Stock Bank of China Limited
+25.17% 169B
HSBC HOLDINGS PLC Stock HSBC Holdings plc
+9.46% 164B
ROYAL BANK OF CANADA Stock Royal Bank of Canada
+11.18% 154B
HDFC BANK LIMITED Stock HDFC Bank Limited
-8.02% 140B
Other Banks
  1. Stock Market
  2. Equities
  3. VPBN Stock
  4. Financials VP Bank AG