Villeroy & Boch AG (DE:VIB3)

XETRA:VIB3

VIB3

Villeroy & Boch

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Villeroy & Boch (VIB3) Price & Analysis

7 Followers

VIB3 Stock Chart & Stats

€15.75

€0.30(1.97%)

At close: Jan 09 4:00 PM EST

€15.75

€0.30(1.97%)

Day’s Range― - ―

52-Week Range€15.30 - €19.80

Previous CloseN/A

Volume2.04K

Average Volume (3M)4.01K

Market Cap

€426.47M

Enterprise Value€791.01M

Total Cash (Recent Filing)€100.40M

Total Debt (Recent Filing)€461.70M

Price to Earnings (P/E)38.3

Beta0.54

Next Earnings

Jul 30, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield5.56%

Share Statistics

EPS (TTM)0.42

Shares Outstanding14,044,800

10 Day Avg. Volume3,864

30 Day Avg. Volume4,013

Financial Highlights & Ratios

PEG Ratio0.20

Price to Book (P/B)1.21

Price to Sales (P/S)0.30

P/FCF Ratio5.14

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.57

Revenue Forecast (FY)€1.34B

Bulls Say, Bears Say

Bulls Say

Gross Margin StrengthA gross margin near 37.5% indicates durable product-level pricing power across ceramics and tableware. This margin buffer supports absorption of input cost swings, funds product development and brand marketing, and underpins the ability to generate operating cash even when volumes soften.

Improving Cash GenerationMaterial operating cash flow and roughly €100m of free cash flow provide lasting financial flexibility: they support reinvestment in collections, fund working capital, service debt, and enable distributions. Strong FCF relative to profits helps the company navigate cyclical demand.

Diversified Brand-led ModelA dual-segment, B2B/B2C model with an established brand spreads revenue across construction/projects and consumer retail. This structural diversification reduces single-market reliance, supports cross-selling, and leverages brand premium to sustain margins and retail direct channels over time.

Bears Say

Thin Net ProfitabilityA roughly 1% net margin leaves minimal earnings cushion after operating costs and interest, limiting retained earnings for capex or deleveraging. Persistently thin net profit reduces resilience to inflation, pricing pressure, or volume declines and constrains long-term ROE improvement.

Elevated LeverageLeverage near 1.25x equity increases financial rigidity: higher interest exposure and reduced borrowing headroom make funding strategic initiatives or weathering demand shocks harder. In a cyclical industry, this raises refinancing and covenant risk over a multi-quarter horizon.

Revenue Decline And Cash VolatilityFalling revenue and prior-year near‑breakeven free cash flow show sensitivity to demand cycles and working capital swings. This volatility complicates forecasting, weakens reinvestment planning, and heightens execution risk for sustaining margins and deleveraging over the medium term.

VIB3 FAQ

What was Villeroy & Boch AG’s price range in the past 12 months?

Villeroy & Boch AG lowest stock price was €15.30 and its highest was €19.80 in the past 12 months.

What is Villeroy & Boch AG’s market cap?

Villeroy & Boch AG’s market cap is €426.47M.

When is Villeroy & Boch AG’s upcoming earnings report date?

Villeroy & Boch AG’s upcoming earnings report date is Jul 30, 2026 which is in 51 days.

How were Villeroy & Boch AG’s earnings last quarter?

Villeroy & Boch AG released its earnings results on May 12, 2026. The company reported €0.12 earnings per share for the quarter, beating the consensus estimate of N/A by €0.12.

Is Villeroy & Boch AG overvalued?

According to Wall Street analysts Villeroy & Boch AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Villeroy & Boch AG pay dividends?

Villeroy & Boch AG pays a Annually dividend of €0.85 which represents an annual dividend yield of 5.56%. See more information on Villeroy & Boch AG dividends here

What is Villeroy & Boch AG’s EPS estimate?

Villeroy & Boch AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Villeroy & Boch AG have?

Villeroy & Boch AG has 14,044,800 shares outstanding.

What happened to Villeroy & Boch AG’s price movement after its last earnings report?

Villeroy & Boch AG reported an EPS of €0.12 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.519%.

Which hedge fund is a major shareholder of Villeroy & Boch AG?

Currently, no hedge funds are holding shares in DE:VIB3

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Villeroy & Boch Stock Smart Score

Outperform

Insider Transactions

Bought Shares

Worth €50.6K over
the Last 3 Months

Technicals

Fundamentals

Return on Equity

4.14%

Trailing 12-Months

Asset Growth

-6.38%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Villeroy & Boch AG

Established in Mettlach, Germany, in 1748, Villeroy & Boch AG is a global manufacturer and seller of ceramic products, primarily under its own renowned brand. The company's operations are divided into two key segments: Bathroom and Wellness, and Dining & Lifestyle. The Bathroom and Wellness division provides a comprehensive suite of products including ceramic sanitary fixtures, kitchen sinks, bathroom furnishings, various types of tubs (bathtubs, shower tubs, whirlpools), and a range of bath and kitchen fittings and accessories. Meanwhile, the Dining & Lifestyle segment supplies tableware, glassware, cutlery, gifts, decorative accessories, and innovative porcelain-based "to-go" solutions. In addition to these, Villeroy & Boch offers tiles, fixtures, timber flooring, lighting, various textiles for kitchens and bathrooms, kitchen cabinetry, and furnishings for living, dining, and sleeping areas. Its products reach customers through roughly 90 dedicated Villeroy & Boch brand stores, approximately 500 points of sale within department stores, and its online retail channels. The company caters to a broad clientele, including distributors, skilled tradespeople, architects, interior designers, project planners, specialized porcelain retailers, major department store chains, online vendors, residential construction firms, and establishments in the hospitality sector (hotels and restaurants).