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STOCKS

Villeroy & Boch AG (DE:VIB3)

XETRA:VIB3

VIB3

Villeroy & Boch

RESEARCH TOOLSreports

Villeroy & Boch (VIB3) Ratios

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5 Followers

Villeroy & Boch Ratios

DE:VIB3's free cash flow for Q3 2025 was €0.37. For the 2025 fiscal year, DE:VIB3's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.17	2.39	1.99	2.17
Quick Ratio	0.61	0.60	1.69	1.27	1.53
Cash Ratio	0.11	0.14	1.15	0.69	0.89
Solvency Ratio	0.06	0.06	0.16	0.19	0.16
Operating Cash Flow Ratio	0.16	0.10	0.21	0.16	0.25
Short-Term Operating Cash Flow Coverage	0.53	0.48	1.16	5.20	2.92
Net Current Asset Value	€ -672.00M	€ -685.00M	€ 71.60M	€ 51.20M	€ -15.50M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.30	0.23	0.13	0.15
Debt-to-Equity Ratio	1.66	1.46	0.66	0.35	0.48
Debt-to-Capital Ratio	0.62	0.59	0.40	0.26	0.32
Long-Term Debt-to-Capital Ratio	0.49	0.48	0.28	0.17	0.22
Financial Leverage Ratio	5.02	4.80	2.85	2.66	3.14
Debt Service Coverage Ratio	0.60	0.73	1.71	7.14	3.51
Interest Coverage Ratio	1.78	1.11	7.88	15.61	14.37
Debt to Market Cap	1.05	1.13	0.44	0.19	0.18
Interest Debt Per Share	22.93	21.29	10.04	5.04	5.84
Net Debt to EBITDA	3.59	3.77	-0.83	-0.70	-0.85
Profitability Margins
Gross Profit Margin	38.16%	37.58%	43.49%	42.79%	44.26%
EBIT Margin	4.32%	3.19%	10.19%	10.10%	9.58%
EBITDA Margin	9.47%	8.37%	15.88%	14.31%	14.39%
Operating Profit Margin	4.78%	2.65%	9.87%	9.73%	9.58%
Pretax Profit Margin	1.18%	0.80%	9.47%	9.58%	9.05%
Net Profit Margin	0.63%	0.42%	6.73%	7.16%	6.37%
Continuous Operations Profit Margin	0.63%	0.46%	6.76%	7.19%	6.40%
Net Income Per EBT	53.71%	52.21%	71.08%	74.71%	70.41%
EBT Per EBIT	24.58%	29.97%	95.96%	98.45%	94.48%
Return on Assets (ROA)	0.54%	0.34%	5.54%	7.26%	6.19%
Return on Equity (ROE)	2.64%	1.62%	15.79%	19.31%	19.43%
Return on Capital Employed (ROCE)	6.35%	3.28%	11.56%	14.90%	13.39%
Return on Invested Capital (ROIC)	2.94%	1.70%	7.55%	10.79%	8.97%
Return on Tangible Assets	0.71%	0.44%	5.71%	7.52%	6.50%
Earnings Yield	2.01%	1.47%	12.79%	16.06%	9.89%
Efficiency Ratios
Receivables Turnover	7.18	6.49	7.29	7.65	8.10
Payables Turnover	6.99	5.38	5.54	5.72	6.38
Inventory Turnover	2.71	2.59	2.22	2.39	2.78
Fixed Asset Turnover	3.41	3.08	3.87	4.59	4.65
Asset Turnover	0.86	0.81	0.82	1.01	0.97
Working Capital Turnover Ratio	15.30	5.13	2.31	2.94	2.74
Cash Conversion Cycle	133.09	129.20	148.28	136.88	119.16
Days of Sales Outstanding	50.81	56.28	50.10	47.71	45.07
Days of Inventory Outstanding	134.50	140.77	164.06	152.93	131.25
Days of Payables Outstanding	52.22	67.86	65.88	63.76	57.17
Operating Cycle	185.31	197.05	214.16	200.64	176.33
Cash Flow Ratios
Operating Cash Flow Per Share	3.64	2.20	2.55	2.04	2.79
Free Cash Flow Per Share	1.60	<0.01	1.00	0.66	1.82
CapEx Per Share	2.04	2.20	1.55	1.39	0.97
Free Cash Flow to Operating Cash Flow	0.44	<0.01	0.39	0.32	0.65
Dividend Paid and CapEx Coverage Ratio	1.25	0.68	0.94	0.87	1.87
Capital Expenditure Coverage Ratio	1.78	1.00	1.65	1.47	2.87
Operating Cash Flow Coverage Ratio	0.17	0.11	0.27	0.42	0.50
Operating Cash Flow to Sales Ratio	0.07	0.04	0.07	0.05	0.08
Free Cash Flow Yield	8.72%	0.02%	5.60%	3.93%	7.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.77	67.91	7.82	6.23	10.11
Price-to-Sales (P/S) Ratio	0.33	0.28	0.53	0.45	0.64
Price-to-Book (P/B) Ratio	1.36	1.10	1.24	1.20	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	11.47	4.01K	17.85	25.47	12.65
Price-to-Operating Cash Flow Ratio	4.82	6.86	7.02	8.19	8.25
Price-to-Earnings Growth (PEG) Ratio	-1.11	-0.75	-0.53	0.34	0.06
Price-to-Fair Value	1.36	1.10	1.24	1.20	1.96
Enterprise Value Multiple	7.07	7.14	2.48	2.42	3.62
Enterprise Value	996.52M	849.26M	355.27M	343.95M	492.74M
EV to EBITDA	7.07	7.14	2.48	2.42	3.62
EV to Sales	0.67	0.60	0.39	0.35	0.52
EV to Free Cash Flow	23.34	8.49K	13.36	19.77	10.24
EV to Operating Cash Flow	10.26	14.54	5.26	6.36	6.68
Tangible Book Value Per Share	-2.07	-1.51	13.38	12.82	10.12
Shareholders’ Equity Per Share	12.93	13.74	14.49	13.93	11.71
Tax and Other Ratios
Effective Tax Rate	0.46	0.42	0.29	0.25	0.29
Revenue Per Share	55.83	53.55	34.00	37.58	35.71
Net Income Per Share	0.35	0.22	2.29	2.69	2.27
Tax Burden	0.54	0.52	0.71	0.75	0.70
Interest Burden	0.27	0.25	0.93	0.95	0.94
Research & Development to Revenue	0.02	0.00	0.02	0.02	0.02
SG&A to Revenue	0.06	0.07	0.07	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	10.22	8.85	1.11	0.76	1.22

Currency in EUR