VP Bank AG (XSWX:VPBN) FCF Yield %: 98.28 (As of Jun. 27, 2026) — 3816% Above Median


XSWX:VPBN VP Bank AG XSWX:VPBN
63 GF Score
Price CHF89.00
GF Value CHF81.74
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is VP Bank AG FCF Yield %?

VP Bank AG XSWX:VPBN +0.45% 63 FCF Yield % is 98.28 as of Jun. 27, 2026, which is 3816% above its 10-year median of 2.51. GuruFocus rates XSWX:VPBN with a GF Score™ of 63/100 and a GF Value™ of CHF81.74 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,505 Banks companies, VP Bank AG ranks better than 93.75% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, VP Bank AG's Trailing 12-Month Free Cash Flow is CHF546.4 Mil, and Market Cap is CHF556.0 Mil. Therefore, VP Bank AG's FCF Yield % for today is 98.28%.

The historical rank and industry rank for VP Bank AG's FCF Yield % or its related term are showing as below:

XSWX:VPBN' s FCF Yield % Range Over the Past 10 Years
Min: -210.4   Med: 2.51   Max: 132.48
Current: 98.28


During the past 13 years, the highest FCF Yield % of VP Bank AG was 132.48%. The lowest was -210.40%. And the median was 2.51%.

XSWX:VPBN's FCF Yield % is ranked better than
93.75% of 1505 companies
in the Banks industry
Industry Median: 8.2 vs XSWX:VPBN: 98.28

VP Bank AG's FCF Margin % for the quarter that ended in Dec. 2025 was -364.57%.


VP Bank AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


VP Bank AG FCF Yield % Related Terms


VP Bank AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for VP Bank AG's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VP Bank AG FCF Yield % Chart

VP Bank AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.69 21.42 -71.98 -211.22 101.14

VP Bank AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -253.25 27.15 -443.31 448.96 -225.46

XSWX:VPBN vs JPM, BAC, WFC: FCF Yield % Comparison

For the Banks - Diversified subindustry, VP Bank AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VP Bank AG FCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, VP Bank AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where VP Bank AG's FCF Yield % falls into.


XSWX:VPBN
63GF Score
VP Bank AG XSWX:VPBN
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VP Bank AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

VP Bank AG's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=533.252 / 527.2468
=101.14%

VP Bank AG's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-594.365 * 2 / 527.2468
=-225.46%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 98.28 mean?
VP Bank AG (XSWX:VPBN) has a FCF Yield % of 98.28 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on VP Bank AG and its competitors. This is 3816% above median its historical median of 2.51. According to the industry distribution chart, VP Bank AG ranks #94 out of 1505 companies in the Banks industry, placing it in the top 6.2%.
Is VP Bank AG's FCF Yield % too high?
VP Bank AG's current FCF Yield % of 98.28 is 3816% above median its 10-year median of 2.51. The Banks industry median FCF Yield % is 8.20. VP Bank AG's value of 98.28 is 1098.5% above this industry median. Based on the distribution chart, VP Bank AG ranks #94 out of 1505 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, VP Bank AG has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VP Bank AG's FCF Yield % compare to JPM and BAC?
According to the Banks industry distribution chart, VP Bank AG ranks #94 out of 1505 companies for FCF Yield %. This places VP Bank AG in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 8.20. VP Bank AG's value of 98.28 is 1098.5% above this benchmark. While the company's 10-year median is 2.51 vs. the industry median of 8.20, VP Bank AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Banks company?
The median FCF Yield % among Banks companies is 8.20, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VP Bank AG's current FCF Yield % of 98.28 is 1098.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on VP Bank AG and its competitors. For the Banks industry, the median FCF Yield % is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VP Bank AG's current FCF Yield % is 98.28, which is 3816% above median its own 10-year median of 2.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VP Bank AG stock overvalued right now?
Based on GuruFocus' analysis, VP Bank AG (XSWX:VPBN) is currently considered Fairly Valued. The stock's GF Value™ is CHF81.74, compared to a current price of CHF89.00 — trading 8.9% above its estimated fair value. The current FCF Yield % is 98.28, which is 3816% above median its 10-year median of 2.51 and 1098.5% above the Banks industry median of 8.20. VP Bank AG's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For VP Bank AG (XSWX:VPBN), the current FCF Yield % is 98.28 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VP Bank AG (XSWX:VPBN) Overvalued in 2026?

Based on GuruFocus' analysis, VP Bank AG stock appears to be overvalued. The current stock price of CHF89.00 is trading 8.9% above its estimated GF Value™ of CHF81.74. GuruFocus considers VP Bank AG to be Fairly Valued.

Key valuation signals for XSWX:VPBN:

  • FCF Yield %: 98.28 (3816% above median its 10-year median of 2.51)
  • GF Value™: CHF81.74 vs. price of CHF89.00 (8.9% above fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 1098.5% above the Banks median (#94 of 1505)

No single metric tells the full story. See the XSWX:VPBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VP Bank AG Business Description

Other Exchanges VPBNz:UK0RG7:UK3VFN:Germany
Address Aeulestrasse 6, Vaduz, LIE, 9490
VP Bank AG is a private bank. It is in the business of asset management and investment advisory services for private individuals and intermediaries and is also involved in the lending business, money market, and interbank activities and trading activities. The segments in which the company operates are Liechtenstein & BVI, International, Asset Servicing, and Corporate Center. Its geographical segments are Liechtenstein, the Rest of Europe, and Other countries, of which Liechtenstein derives maximum revenue.
63GF Score

Get the complete analysis for XSWX:VPBN

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF89.00
Price
CHF81.74
GF Value