Financials / Banks - DiversifiedUpdated 2026-05-10 22:07 UTC

SWX/VPBN stock hub

SWX/VPBN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

516.6M

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/VPBN

In the news

Latest news · SWX/VPBN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.9

P25 n/aP50 n/aP75 n/a

Trailing P/E11

P25 n/aP50 n/aP75 n/a

ROE4.1

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/VPBN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

CHF

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Liechtenstein
Country code	CH
Employees	922.3
Employees Change	-23.1%
Employees Change Percent	-2.44
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Banks - Diversified
Isin	LI0315487269
Last refreshed	2026-05-10
Market cap	CHF 516.6M
Price	CHF 82.7
Price currency	CHF
Rev Per Employee	366,034.71x
Sector	Financials
Sic	6020
Symbol	swx/VPBN
Website	https://www.vpbank.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.1%
FCF yield	103.22%
Forward P/E	10.91x
P/B ratio	0.44x
P/E ratio	11.01x
P/S ratio	1.53x
PE Ratio10 Y	14.12x
PE Ratio3 Y	16.86x
PE Ratio5 Y	15.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	158.01%
Gross Profit	CHF 337.5M
Net Income	CHF 47M
Net Income Growth	154.56%
Net Income Growth Q	161.75%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	15.84%
Net Income Growth5 Y	1.2%
Pretax Margin	16.74%
Profit Margin	13.93%
Profit Per Employee	CHF 50,997
Profitable Years	17
ROA	0.44
Roa5y	0.33
ROE	4.1
Roe5y	3.65

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.02%
Cagr15y	2.15%
Cagr1y	6.05%
Cagr20y	-2.13%
Cagr3y	1.01%
Cagr5y	-1.52%
Div CAGR10	0%
Div CAGR3	-7.17%
Div CAGR5	0%
EPS Growth	152.7
EPS Growth Q	159.7
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	15.4
EPS Growth5 Y	0.87
Revenue Growth	2.33x
Revenue Growth Q	-3.34x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.08x
Revenue Growth5 Y	-1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CHF 10.7B
Cash	CHF 2B
Debt	CHF 779.1M
Debt FCF	CHF 1.46
Equity	CHF 1.2B
Liabilities	CHF 9.5B
Net Cash	CHF 1.2B
Net Cash By Market Cap	CHF 234
Net Cash Growth	24.57%
Net Debt Equity	CHF -1.03
Net Debt FCF	CHF -2.27
Tangible Book Value	CHF 1.1B
Tangible Book Value Per Share	CHF 178
WACC	2.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CHF -7B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.74%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CHF 4
Dividend Years	26
Dividend Yield	4.84%
Ex Div Date	2026-04-28
Last Dividend	CHF 4
Payout Frequency	Annual
Payout Ratio	52.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	48.34%
1Y total return	6.05%
200-day SMA	83.57
3Y total return	3.07%
50-day SMA	85.64
50-day SMA vs 200-day SMA	50over200
5Y total return	-7.39%
All Time High	375.5
All Time High Change	-77.98%
All Time High Date	2000-05-11
All Time Low	46.55
All Time Low Change	77.66%
All Time Low Date	2009-03-10
ATR	1.93
Beta	0.26
Beta1y	0.33
Beta2y	0.39
Ch YTD	-2.01
High	83.6
High52	92
High52 Date	2026-04-22
High52ch	-10.11%
Low	82.7
Low52	77
Low52 Date	2025-07-31
Low52ch	7.4%
Ma50ch	-3.43%
Price vs 200-day SMA	-1.05%
RSI	39.4
RSI Monthly	47.9
RSI Weekly	45.4
Sharpe ratio	0.21x
Sortino ratio	0.66
Total Return	4.09%
Tr YTD	2.53
Tr15y	37.51%
Tr1m	0.04%
Tr1w	-1.31%
Tr3m	0.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 56.8M
Operating margin	16.83

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,078,517%
Net Borrowing	21,191,000
Shares Insiders	0.4%
Shares Institutions	42.85%
Shares Out	6,246,777
Shares Qo Q	0.4%
Shares Yo Y	0.74%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 533.3M
Average Volume	5,193.5x
Bv Per Share	188.3
CAPEX	CHF -13.2M
Ch10y	-4.5
Ch15y	-25.7
Ch1m	-4.39
Ch1w	-1.31
Ch1y	1.35
Ch20y	-70.36
Ch3m	-3.84
Ch3y	-11.08
Ch5y	-27.96
Ch6m	4.16
Change	0.49%
Change From Open	-1.08
Close	82.3
Days Gap	1.58
Dollar Volume	121,982.5
Earnings Date	2026-08-25
EPS	CHF 7.51
F Score	4
FCF	CHF 533.3M
FCF Per Share	CHF 85.36
Financing CF	-1,798,000
Fiscal Year End	December
Founded	1,956
Goodwill	18,368,000
Graham Number	178.38704
Graham Upside	115.7
Income Tax	CHF 9.5M
Investing CF	43,193,000
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Lynch Fair Value	CHF 37.56
Lynch Upside	-54.58
Ma150	83.86
Ma150ch	-1.38%
Ma20	86.76
Ma20ch	-4.68%
Net CF	664,840,000
Next Earnings Date	2026-08-25
Open	83.6
P FCF Ratio	0.97
P OCF Ratio	0.95
Payment Date	2026-04-30
Position In Range	0
Ppne	54,575,000
Price Date	2026-05-08
Ptbv Ratio	0.47
Relative Volume	0.29x
Revenue	337,484,000x
Tax By Revenue	2.81x
Tax Rate	16.79%
Tr20y	-34.93%
Tr6m	8.98%
Volume	1,475

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/VPBN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.8%

$4.00 annual per share

Payout ratio

+52.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2026-04-28

Performance

SWX/VPBN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/VPBN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+42.9%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

SWX/VPBN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.4

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

0.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/VPBN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/VPBN stock rating?

swx/VPBN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/VPBN analysis?

The full report lives at /stocks/swx/VPBN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/VPBN?

The latest report frames swx/VPBN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/VPBN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.