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VP Bank AG (VPBN.SW)
CHF95.60
+0.40 (+0.42%)
LI SIX Financial Services Banks
Address
Aeulestrasse 6 9490
Vaduz, LI
Vaduz, LI
CEO
Urs Monstein
Website
vpbank.com
IPO
2000-01-04
ISIN LI0315487269
Also trades on
London Stock Exchange · 0RG7.L (CHF)
Other OTC · VUPPF (USD)
Swiss Exchange · VPBN.SW (CHF)
Description
VP Bank AG engages in the provision of wealth management and investment consulting services for private and institutional investors. It operates through the following segments: Liechtenstein and BVI, International, Asset Servicing, and Corporate Center. The Liechtenstein and BVI segment includes intermediary business, private banking, universal banking, and lending business. The International segment focuses on Switzerland, Luxembourg, Singapore, and Hong Kong. The Asset Servicing segment is involved in fund management and custodial activities. The Corporate Center segment provides own financial investments, funds transfer pricing, and value adjustments from hedging transactions. The company was founded by Guido Feger on April 6, 1956 and is headquartered in Vaduz, Liechtenstein.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CHF95.60
+0.40 (+0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.9K
Beta
0.27
Float Shares
3.41M
Free Float %
54.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.46% | +2.00% | +0.70% | -0.23% | +5.10% | +2.36% | +3.34% | -3.78% | -22.54% | -4.73% | -72.33% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
95.60
DCF (Unlevered)
138.32
+44.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
0.37
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Banks: +13.8%+49.6% ★ Q4'25: +32.2% (vs Q4'23)
-
EPS growth Banks: +25.1%+153.9% ★ Q4'25: -3.9% (vs Q4'23)
-
FCF margin FCF growth · Banks: +75.8%-33.4% Q4'25: +0.0% (vs Q4'23)
-
EBIT margin Banks: +27.6%+11.4% Q4'25: +10.2% (vs Q4'23)
-
ROIC Banks: +1.1%+8.0% ★ Q4'25: +12.3% (vs Q4'23)
-
Share dilution Banks: +0.1%+0.3% Q4'25: +1.3% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Banks: 1.37×11.05× ★ Q4'25: 5.26× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 1997 actual |
Dec 1998 actual |
Dec 1999 actual |
Dec 2000 actual |
Dec 2001 actual |
Dec 2002 actual |
Dec 2003 actual |
Dec 2005 actual |
Dec 2006 actual |
Dec 2007 actual |
Dec 2008 actual |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
214.76M
est.
|
236.67M
est.
|
300.03M
est.
|
362.32M
est.
|
237.91M
est.
|
284.43M
est.
|
263.82M
est.
|
296.98M
est: 295.94M (+0.3%)
|
326.28M
est: 343.27M (-4.9%)
|
380.59M
est: 366.85M (+3.7%)
|
290.09M
est: 271.25M (+6.9%)
|
440.71M
est: 302.63M (+45.6%)
|
256.79M
est: 267.03M (-3.8%)
|
224.46M
est: 219.67M (+2.2%)
|
239.40M
est: 241.48M (-0.9%)
|
222.63M
est: 225.57M (-1.3%)
|
273.37M
est: 294.20M (-7.1%)
|
273.49M
est: 260.20M (+5.1%)
|
299.38M
est: 289.22M (+3.5%)
|
290.84M
est: 297.10M (-2.1%)
|
327.78M
est: 321.94M (+1.8%)
|
299.69M
est: 323.00M (-7.2%)
|
329.87M
est: 341.58M (-3.4%)
|
338.78M
est: 326.67M (+3.7%)
|
357.08M
est: 368.14M (-3.0%)
|
330.94M
est: 335.85M (-1.5%)
|
495.17M
est: 333.37M (+48.5%)
|
332.55M
325.71M – 339.39M
-0.2% YoY
|
339.74M
331.64M – 347.85M
+2.2% YoY
|
| EBITDA |
34.41M
est.
|
37.91M
est.
|
48.07M
est.
|
58.04M
est.
|
38.11M
est.
|
45.57M
est.
|
194.05M
est.
|
154.43M
est: 221.55M (-30.3%)
|
163.09M
est: 287.08M (-43.2%)
|
196.83M
est: 350.52M (-43.8%)
|
-59.80M
est: 43.46M (-237.6%)
|
—
est: 162.22M (-100.0%)
|
—
est: 172.26M (-100.0%)
|
39.88M
est: 84.16M (-52.6%)
|
—
est: 92.85M (-100.0%)
|
—
est: 78.75M (-100.0%)
|
—
est: 86.50M (-100.0%)
|
—
est: 100.74M (-100.0%)
|
93.18M
est: 123.98M (-24.8%)
|
83.65M
est: 132.21M (-36.7%)
|
112.33M
est: 142.47M (-21.2%)
|
78.31M
est: 174.78M (-55.2%)
|
94.14M
est: 183.31M (-48.6%)
|
86.16M
est: 189.03M (-54.4%)
|
—
est: 197.12M (-100.0%)
|
—
est: 45.54M (-100.0%)
|
68.44M
est: 45.20M (+51.4%)
|
45.09M
44.16M – 46.02M
-0.2% YoY
|
46.06M
44.96M – 47.16M
+2.2% YoY
|
| EBIT |
10.03M
est.
|
100.39M
est.
|
163.54M
est.
|
202.51M
est.
|
146.04M
est.
|
100.42M
est.
|
43.04M
est.
|
135.76M
est: 49.14M (+176.3%)
|
146.39M
est: 157.52M (-7.1%)
|
-21.53M
est: 156.45M (-113.8%)
|
-88.22M
est: 129.62M (-168.1%)
|
-40.49M
est: -98.40M (+58.8%)
|
-38.73M
est: 63.82M (-160.7%)
|
6.24M
est: 15.79M (-60.5%)
|
-27.03M
est: 17.43M (-255.1%)
|
-29.35M
est: 35.50M (-182.7%)
|
-38.25M
est: 27.30M (-240.1%)
|
-22.41M
est: 52.53M (-142.7%)
|
69.62M
est: 70.76M (-1.6%)
|
58.53M
est: 72.64M (-19.4%)
|
82.99M
est: 61.48M (+35.0%)
|
49.55M
est: 85.01M (-41.7%)
|
57.76M
est: 89.16M (-35.2%)
|
45.19M
est: 91.94M (-50.9%)
|
-45.91M
est: 95.88M (-147.9%)
|
-36.96M
est: 12.20M (-402.8%)
|
56.18M
est: 12.11M (+363.7%)
|
12.08M
11.84M – 12.33M
-0.2% YoY
|
12.35M
12.05M – 12.64M
+2.2% YoY
|
| Net Income |
65.44M
est.
|
87.17M
est.
|
137.68M
est.
|
176.07M
est.
|
129.23M
est.
|
81.77M
est.
|
35.90M
est.
|
119.34M
est: 40.98M (+191.2%)
|
132.07M
est: 138.38M (-4.6%)
|
157.80M
est: 141.17M (+11.8%)
|
-80.30M
est: 116.68M (-168.8%)
|
59.83M
est: -92.82M (+164.5%)
|
17.21M
est: 50.60M (-66.0%)
|
6.39M
est: 12.42M (-48.6%)
|
38.12M
est: 13.70M (+178.1%)
|
20.03M
est: 35.59M (-43.7%)
|
64.06M
est: 26.51M (+141.7%)
|
57.99M
est: 55.93M (+3.7%)
|
65.77M
est: 67.21M (-2.1%)
|
54.72M
est: 67.92M (-19.4%)
|
73.54M
est: 57.47M (+28.0%)
|
41.62M
est: 75.38M (-44.8%)
|
50.64M
est: 79.06M (-35.9%)
|
40.16M
est: 81.53M (-50.7%)
|
44.21M
est: 85.02M (-48.0%)
|
18.47M
est: 18.26M (+1.1%)
|
47.02M
est: 41.87M (+12.3%)
|
47.30M
45.47M – 49.12M
+13.0% YoY
|
51.85M
49.73M – 53.96M
+9.6% YoY
|
| SGA |
44.51M
est.
|
158.36M
est.
|
215.64M
est.
|
195.27M
est.
|
104.87M
est.
|
238.27M
est.
|
192.65M
est.
|
42.35M
est: 219.96M (-80.7%)
|
49.20M
est: 230.83M (-78.7%)
|
53.79M
est: 244.19M (-78.0%)
|
64.97M
est: 200.16M (-67.5%)
|
61.03M
est: 62.72M (-2.7%)
|
57.73M
est: 252.30M (-77.1%)
|
52.87M
est: 45.53M (+16.1%)
|
31.19M
est: 50.05M (-37.7%)
|
32.66M
est: 198.59M (-83.6%)
|
51.07M
est: 285.58M (-82.1%)
|
42.32M
est: 225.68M (-81.2%)
|
48.33M
est: 251.95M (-80.8%)
|
52.05M
est: 240.01M (-78.3%)
|
51.73M
est: 252.49M (-79.5%)
|
54.06M
est: 255.56M (-78.8%)
|
57.30M
est: 268.03M (-78.6%)
|
71.99M
est: 276.40M (-74.0%)
|
80.70M
est: 288.23M (-72.0%)
|
80.68M
est: 67.45M (+19.6%)
|
73.37M
est: 66.95M (+9.6%)
|
66.78M
65.41M – 68.16M
-0.2% YoY
|
68.23M
66.60M – 69.86M
+2.2% YoY
|
| EPS |
10.53
est.
|
10.95
est.
|
15.26
est.
|
22.75
est.
|
8.79
est.
|
8.83
est.
|
14.63
est.
|
20.31
est: 19.18 (+5.9%)
|
22.38
est: 24.60 (-9.0%)
|
27.00
est: 26.49 (+1.9%)
|
-13.81
est: 4.40 (-414.0%)
|
9.97
est: 11.51 (-13.4%)
|
2.62
est: 5.82 (-55.0%)
|
0.56
est: 0.67 (-16.8%)
|
6.58
est: 7.01 (-6.1%)
|
3.45
est: 3.86 (-10.6%)
|
10.17
est: 6.80 (+49.6%)
|
9.61
est: 7.67 (+25.3%)
|
10.89
est: 10.37 (+5.0%)
|
9.04
est: 9.95 (-9.2%)
|
12.28
est: 10.52 (+16.7%)
|
6.90
est: 6.92 (-0.2%)
|
8.33
est: 11.38 (-26.8%)
|
6.57
est: 7.12 (-7.7%)
|
7.19
est: 7.62 (-5.6%)
|
2.98
est: 2.93 (+1.7%)
|
7.55
est: 6.72 (+12.4%)
|
7.59
7.29 – 7.88
+13.0% YoY
|
8.32
7.98 – 8.66
+9.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-28 | B | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-27 | B | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-26 | B | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-22 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-21 | B | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-20 | B | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-19 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-18 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-15 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-13 | B | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-12 | B | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-11 | B | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-05 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-04 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 2/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 2/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 2/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 2/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 2/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 2/5 | 4/5 | 2/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.07B
OE per share TTM
170.80
Owner's Yield
197.30%
Maintenance CapEx ratio
6,457.15%
Maint CapEx / Avg PPE
24.4%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 28 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - International Small Cap Value ETF DISV | 0.03% | 1.24M | 0.42% |
| 2 | iShares Core SPI(R) ETF (CH) CHSPI.SW | 0.02% | 1.15M | 0.10% |
| 3 | Schwab International Small-Cap Equity ETF SCHC | 0.01% | 803.2K | 0.06% |
| 4 | Dimensional - International Small Cap ETF DFIS | 0.01% | 592.0K | 0.39% |
| 5 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 1.29M | 0.06% |
| 6 | Dimensional - International Vector Equity ETF DXIV | 0.01% | 10.4K | 0.53% |
| 7 | Dimensional - International Core Equity 2 ETF DFIC | 0.00% | 460.3K | 0.22% |
| 8 | Dimensional International Sustainability Core 1 ETF DFSI | 0.00% | 33.4K | 0.24% |
| 9 | Vanguard FTSE Europe Shares ETF VEQ.AX | 0.00% | 10.5K | 0.35% |
| 10 | Vanguard FTSE Europe ETF VGK | 0.00% | 900.4K | 0.06% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
56.0K
Shares Outstanding
6.25M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Urs Monstein | Chief Executive Officer, Chief Operating Officer, Interim Head of International Locations & Member of Executive Boar | 1M | — |
| Daniela Jenni | Head of Corporate Communications | — | — |
| Felix Brill | Head of International Locations, Chief Investment Officer & Member of Executive Board | — | — |
| Markus Reinacher | Head of Group Compliance & Operational Risk | — | — |
| Michele Schnyder | Head of Investor Relations | — | female |
| Adrian Schneider | Head of Region Liechtenstein & BVI and Member of Executive Board | — | male |
| Philippe Wust | Member of Executive Board | — | — |
| Roland Kläy | Chief Financial Officer & Member of Executive Board | — | male |
| Rolf Steiner | Head of Market Strategy & Client Development and Member of the Executive Board | — | — |
| Stefan Zünd | Head of Group Legal Services | — | — |
| Patrick Bont | Deputy CEO, Chief Risk Officer & Member of Executive Board | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for VPBN.SW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
