VP Bank AG (CHIX:VPBNZ) OCF Yield %: -15.94 (As of Sep. 05, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:VPBNZ VP Bank AG CHIX:VPBNZ
61 GF Score
Price CHF95.00
GF Value CHF80.78
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is VP Bank AG OCF Yield %?

VP Bank AG CHIX:VPBNZ +0.42% 61 OCF Yield % is -15.94 as of Sep. 05, 2026. GuruFocus rates CHIX:VPBNZ with a GF Score™ of 61/100 and a GF Value™ of CHF80.78 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,486 Banks companies, VP Bank AG ranks worse than 86.68% on this metric.

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

As of today, VP Bank AG's Trailing 12-Month Cash Flow from Operations is CHF-95.3 Mil, and Market Cap is CHF597.8 Mil. Therefore, VP Bank AG's OCF Yield % for today is -15.94%.

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

CHIX:VPBNz' s OCF Yield % Range Over the Past 10 Years
Min: -207.78   Med: 5.11   Max: 128.26
Current: -15.94


During the past 13 years, the highest OCF Yield % of VP Bank AG was 128.26%. The lowest was -207.78%. And the median was 5.11%.

CHIX:VPBNz's OCF Yield % is ranked worse than
86.68% of 1486 companies
in the Banks industry
Industry Median: 9.39 vs CHIX:VPBNz: -15.94

VP Bank AG's OCF Margin % for the quarter that ended in Jun. 2026 was %.


VP Bank AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


VP Bank AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for VP Bank AG's OCF 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 OCF Yield % Chart

VP Bank AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.67 28.00 -68.95 -209.67 103.51

VP Bank AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF 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 27.05 -445.61 451.18 -225.19 178.81

CHIX:VPBNZ vs JPM, BAC, WFC: OCF Yield % Comparison

For the Banks - Diversified subindustry, VP Bank AG's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Banks Industry

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

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


CHIX:VPBNZ
61GF Score
VP Bank AG CHIX:VPBNZ
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VP Bank AG OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=546.403 / 527.8715
=103.51%

VP Bank AG's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=499.058 * 2 / 558.1968
=178.81%

* 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 OCF Yield % →
What does a OCF Yield % of -15.94 mean?
VP Bank AG (CHIX:VPBNZ) has a OCF Yield % of -15.94 as of Sep. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on VP Bank AG and its competitors. According to the industry distribution chart, VP Bank AG ranks #1288 out of 1486 companies in the Banks industry, placing it in the top 86.7%.
Is VP Bank AG's OCF Yield % too high?
VP Bank AG's current OCF Yield % is -15.94. Based on the distribution chart, VP Bank AG ranks #1288 out of 1486 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, VP Bank AG has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VP Bank AG's OCF Yield % compare to JPM and BAC?
According to the Banks industry distribution chart, VP Bank AG ranks #1288 out of 1486 companies for OCF Yield %. This places VP Bank AG in the lower half of its industry. The industry median OCF Yield % is 9.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Banks company?
The median OCF Yield % among Banks companies is 9.39, based on 1,486 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on VP Bank AG and its competitors. For the Banks industry, the median OCF Yield % is 9.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VP Bank AG's current OCF Yield % is -15.94. 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 (CHIX:VPBNZ) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF80.78, compared to a current price of CHF95.00 — trading 17.6% above its estimated fair value. The current OCF Yield % is -15.94. VP Bank AG's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For VP Bank AG (CHIX:VPBNZ), the current OCF Yield % is -15.94 as of Sep. 05, 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 (CHIX:VPBNZ) Overvalued in 2026?

Based on GuruFocus' analysis, VP Bank AG stock appears to be overvalued. The current stock price of CHF95.00 is trading 17.6% above its estimated GF Value™ of CHF80.78. GuruFocus considers VP Bank AG to be Modestly Overvalued.

Key valuation signals for CHIX:VPBNZ:

  • OCF Yield %: -15.94
  • GF Value™: CHF80.78 vs. price of CHF95.00 (17.6% above fair value)
  • GF Score™: 61/100 with 5 warning signs

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


VP Bank AG Business Description

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.
61GF Score

Get the complete analysis for CHIX:VPBNZ

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

CHF95.00
Price
CHF80.78
GF Value