VP Bank AG (SW:VPBN) — Stock Price

CHF92.50 CHF
▼ -0.54% today

VP Bank AG (SW:VPBN) is currently trading at CHF92.50 CHF, down 0.54% today. Over the past 52 weeks, shares have ranged between CHF77.60 and CHF96.90. This page tracks VP Bank AG's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see VP Bank AG stock valuation.

VP Bank AG (VPBN) Stock Price Chart — Daily History & Trading Volume

The chart below tracks VP Bank AG's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.

VP Bank AG Income Statement — Revenue, Profit & Earnings by Year

VP Bank AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CHF495.17 Million CHF330.94 Million CHF357.08 Million CHF338.78 Million CHF329.87 Million
Cost of Revenue CHF132.46 Million CHF204.07 Million CHF182.42 Million CHF41.87 Million CHF14.48 Million
Gross Profit CHF362.72 Million CHF330.94 Million CHF364.18 Million CHF338.78 Million CHF329.87 Million
Research & Development — — — — —
SG&A CHF68.42 Million CHF76.12 Million CHF75.81 Million CHF67.86 Million CHF52.79 Million
Total Operating Expenses CHF306.54 Million CHF307.25 Million CHF313.28 Million CHF291.17 Million CHF273.76 Million
Operating Income CHF56.51 Million CHF23.69 Million CHF50.75 Million CHF46.19 Million CHF57.76 Million
EBITDA CHF68.44 Million — CHF96.81 Million CHF86.16 Million CHF94.14 Million
EBIT CHF56.18 Million CHF23.69 Million CHF50.90 Million CHF45.19 Million CHF57.76 Million
Interest Expense CHF132.62 Million CHF204.07 Million CHF182.42 Million CHF41.77 Million CHF13.81 Million
Income Before Tax CHF56.18 Million CHF22.27 Million CHF50.90 Million CHF45.19 Million CHF57.76 Million
Income Tax Expense CHF9.49 Million CHF3.80 Million CHF6.69 Million CHF5.03 Million CHF7.12 Million
Net Income CHF47.02 Million CHF18.47 Million CHF44.21 Million CHF40.16 Million CHF50.64 Million

VP Bank AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes VP Bank AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CHF10.68 Billion CHF10.64 Billion CHF11.45 Billion CHF12.63 Billion CHF13.20 Billion
Total Current Assets CHF1.35 Billion CHF5.39 Billion CHF2.96 Billion CHF6.38 Billion CHF4.12 Billion
Cash & Equivalents — — — — —
Short-term Investments CHF578.00K — CHF-170.89 Million — —
Net Receivables — CHF2.45 Billion CHF2.26 Billion CHF2.63 Billion CHF34.78 Million
Inventory — — CHF-1.85 Billion CHF-2.46 Billion CHF-2.57 Billion
Property, Plant & Equipment CHF57.50 Million CHF66.51 Million CHF78.46 Million CHF84.32 Million CHF92.31 Million
Goodwill CHF18.37 Million CHF18.37 Million CHF18.37 Million CHF18.37 Million CHF18.37 Million
Total Liabilities CHF9.50 Billion CHF9.52 Billion CHF10.34 Billion CHF11.53 Billion CHF309.13 Million
Total Current Liabilities CHF536.87 Million CHF620.29 Million CHF498.65 Million CHF769.02 Million CHF739.26 Million
Long-term Debt CHF214.88 Million CHF194.70 Million CHF303.17 Million CHF284.95 Million CHF288.30 Million
Net Debt CHF-591.86 Million CHF-1.81 Billion CHF-2.66 Billion CHF-3.45 Billion CHF-3.77 Billion
Total Stockholder Equity CHF1.18 Billion CHF1.12 Billion CHF1.11 Billion CHF1.10 Billion CHF1.09 Billion
Retained Earnings CHF1.17 Billion CHF1.14 Billion CHF1.16 Billion CHF1.14 Billion CHF1.13 Billion

VP Bank AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how VP Bank AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CHF-22.61 Million CHF-1.00 Billion CHF-369.78 Million CHF147.84 Million CHF-86.43 Million
Capital Expenditures CHF13.15 Million CHF12.63 Million CHF18.86 Million CHF32.65 Million CHF38.62 Million
Free Cash Flow CHF-35.76 Million CHF-1.01 Billion CHF-388.64 Million CHF115.19 Million CHF-125.05 Million
Investing Cash Flow CHF612.21 Million CHF225.59 Million CHF-85.59 Million CHF-280.44 Million CHF-74.66 Million
Financing Cash Flow CHF-1.80 Million CHF-137.90 Million CHF-22.75 Million CHF-47.85 Million CHF-151.72 Million
Dividends Paid CHF24.88 Million CHF30.89 Million CHF30.68 Million CHF30.52 Million CHF24.29 Million
Stock-Based Compensation — — CHF1.33 Million CHF1.90 Million CHF1.70 Million
Depreciation CHF29.18 Million CHF36.96 Million CHF45.91 Million CHF39.96 Million CHF36.38 Million
Change in Cash CHF664.84 Million CHF-860.47 Million CHF-523.99 Million CHF-191.27 Million CHF-329.52 Million

VP Bank AG Earnings History — EPS Actual vs. Analyst Estimates

Track VP Bank AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Aug 26, 2025 4.61 — —
Apr 25, 2025 — — —
Mar 12, 2025 1.12 0.00 —
Mar 07, 2023 3.08 0.00 —
Aug 17, 2022 3.49 0.00 —
Mar 08, 2022 3.41 0.00 —
Aug 17, 2021 4.93 0.00 —
Mar 09, 2021 4.51 0.00 —