SWX/VPBN (SWX/VPBN)

SIX Swiss Exchange: SWX/VPBN · CHF

CHF 93.8

+0.80 (+0.9%)· Recorded snapshot

Market cap	589.6M
Revenue (ttm)	337.9M
Net income (ttm)	50.7M
EPS (ttm)	CHF 8.06
Shares out	6.3M
P/E (trailing)	11.6x
P/E (forward)	10.4x
Dividend	CHF 4.00 (4.26%)
Volume	946
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 337.9M
Net income (ttm): 50.7M
EPS (ttm): CHF 8.06
P/E (trailing): 11.6x
P/E (forward): 10.4x
Market cap: 589.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E10.4

P25 n/aP50 n/aP75 n/a

Trailing P/E11.6

P25 n/aP50 n/aP75 n/a

ROE4.3

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/VPBN indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

CHF

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Liechtenstein
Country code	CH
Earnings date	2027-03-02
Employees	911
Employees change	-11
Employees growth	-1.18%
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1956
Industry	Banks - Diversified
Is primary listing	Yes
ISIN number	LI0315487269
Last earnings date	2026-08-25
Last refreshed	2026-11-03
Market cap	CHF 589.6M
Next earnings date	2027-03-02
Price	CHF 93.80
Price currency	CHF
Sector	Financials
SIC code	6020
Stock price date	2026-11-03
Symbol	swx/VPBN
Website	https://www.vpbank.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	13.76x
Average P/E ratio (3Y)	14.87x
Average P/E ratio (5Y)	13.94x
Earnings yield	8.59%
FCF yield	-18.55%
Forward P/E	10.39x
Graham number	186.93138
Graham upside	101%
Lynch fair value	CHF 40.30
Lynch upside	-56.67%
P/B ratio	0.48x
P/E ratio	11.64x
P/S ratio	1.73x
Price / tangible book value	0.51x
Sector forward P/E	13.48x
Sector P/E	9.41x

Profitability

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

Metric	Value
Effective tax rate	16.06%
Operating margin	19.3%
Pretax margin	17.86%
Profit margin	14.99%
Profit per employee	CHF 55,610
Profitable quarters	35
Profitable years	17
Revenue per employee	CHF 370,921
ROA	0.44%
ROA (5Y)	0.33%
ROE	4.33%
ROE (5Y)	3.65%
Tax / revenue	2.87%

Growth

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

Metric	Value
EPS growth	40.55%
EPS growth (Q)	11.71%
EPS growth (QoQ)	77.1%
EPS growth 10Y	0.35%
EPS growth 3Y	3.86%
EPS growth 5Y	-3.02%
EPS growth quarters	3
EPS growth years	1
FCF growth (Q)	-56.25%
Net income growth	41.7%
Net income growth (Q)	12.65%
Net income growth (QoQ)	77.88%
Net income growth 3Y	4.57%
Net income growth 5Y	-2.39%
Net income growth quarters	3
Net income growth years	1
OCF growth (Q)	-56.25%
Revenue growth	-0.16%
Revenue growth (Q)	0.25%
Revenue growth (QoQ)	6.16%
Revenue growth 10Y	2.89%
Revenue growth 3Y	-1.62%
Revenue growth 5Y	2.35%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -13.2M
EPS	CHF 8.06
FCF per share	CHF -17.26
Financing cash flow	CHF -4.3M
Free cash flow	CHF -108.5M
Gross profit	CHF 337.9M
Income taxes	CHF 9.7M
Investing cash flow	CHF -91.2M
Net borrowing	CHF 18.1M
Net cash flow	CHF -113.8M
Net income	CHF 50.7M
Operating income	CHF 65.2M
Revenue	CHF 337.9M

Financial strength

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

Metric	Value
Book value per share	CHF 192.69
Debt / equity	0.61
Net cash (debt)	CHF 1.6B
Net cash / market cap	282.21%
Net cash growth	-3.49%
Net debt / equity	-1.36
Piotroski F-Score	2
Property, plant and equipment	CHF 53.1M
Shareholders' equity	CHF 1.2B
Tangible book value	CHF 1.1B
Tangible book value per share	CHF 182.46
Total assets	CHF 11.5B
Total cash	CHF 2.4B
Total debt	CHF 740.3M
Total liabilities	CHF 10.2B
WACC	2.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	CHF -6.9B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.82%
Dividend growth	0%
Dividend growth (10Y)	0%
Dividend growth (3Y)	-7.17%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-04-30
Dividend payment years	26
Dividend payout frequency	Annual
Dividend per share	CHF 4.00
Dividend yield	4.26%
Ex-dividend date	2026-04-28
Last dividend	CHF 4.00
Payout ratio	49.45%
Shareholder yield	3.49%

Performance and technicals

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

Metric	Value
10Y price change	-4.13%
10Y return CAGR	4.06%
10Y total return	48.92%
150-day SMA	CHF 90.63
15Y price change	8.3%
15Y return CAGR	4.74%
15Y total return	100.42%
1D price change	0.86%
1M price change	1.51%
1M total return	1.51%
1W price change	0.97%
1W total return	0.97%
1Y price change	16.34%
1Y return CAGR	21.75%
1Y total return	21.73%
20-day SMA	CHF 92.69
200-day SMA	CHF 89.27
20Y price change	-70.67%
20Y return CAGR	-2.18%
20Y total return	-35.61%
3M price change	-1.88%
3M total return	-1.88%
3Y price change	10.85%
3Y return CAGR	8.71%
3Y total return	28.48%
50-day SMA	CHF 93.60
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 98.10
52-week high date	2026-09-18
52-week low	CHF 78.00
52-week low date	2025-11-18
5Y price change	-8.74%
5Y return CAGR	3.25%
5Y total return	17.33%
6M price change	9.3%
6M total return	9.3%
All-time high	CHF 375.50
All-time high date	2000-05-11
All-time low	CHF 46.55
All-time low date	2009-03-10
Average true range (ATR)	CHF 1.43
Average volume	1.8K
Beta (1Y)	0.28
Beta (2Y)	0.37
Beta (5Y)	0.22
Change from 52-week high	-4.38%
Change from 52-week low	20.26%
Change from all-time high	-74.97%
Change from all-time low	101.93%
Change from open	1.19%
Day's gap	-0.32%
Dollar volume	CHF 88,735
High price	CHF 94.70
Low price	CHF 92.50
Monthly RSI	60.24
Open price	CHF 92.70
Position in 52-week range	59.09%
Previous close	CHF 93.00
Price vs 150-day SMA	3.71%
Price vs 20-day SMA	1.42%
Price vs 200-day SMA	5.29%
Price vs 50-day SMA	0.43%
Relative volume	0.53
RSI	55.76
Sharpe ratio	1
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	0.05
Sortino ratio	1.79
Sortino ratio (3Y)	0.82
Sortino ratio (5Y)	0.35
Volume	946
Weekly RSI	57.64
YTD price change	11.37%
YTD total return	16.54%

Ownership and float

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

Metric	Value
Float	5.1M
Shares change (QoQ)	0.44%
Shares change (YoY)	0.82%
Shares held by insiders	0.39%
Shares held by institutions	43.47%
Shares outstanding	6.3M

Deeper analysis on SWX/VPBN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/VPBN report

Is a complete SWX/VPBN research report available?

No complete published report is available for swx/VPBN (SWX/VPBN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/VPBN (SWX/VPBN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/VPBN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/VPBN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/VPBN

Frequently asked questions