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Villeroy & Boch AG (DE:VIB3)
XETRA:VIB3
Germany Market
VIB3
Villeroy & Boch
RESEARCH TOOLSreports
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Villeroy & Boch (VIB3) Ratios

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Villeroy & Boch Ratios

DE:VIB3's free cash flow for Q4 2025 was €0.37. For the 2025 fiscal year, DE:VIB3's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.11 1.17 2.39 1.99
Quick Ratio
 0.56 0.56 0.60 1.69 1.27
Cash Ratio
 0.18 0.18 0.14 1.15 0.69
Solvency Ratio
 0.07 0.07 0.06 0.16 0.19
Operating Cash Flow Ratio
 0.22 0.22 0.10 0.21 0.16
Short-Term Operating Cash Flow Coverage
 1.01 1.01 0.48 1.16 5.20
Net Current Asset Value
€ -684.90M€ -684.90M€ -685.00M€ 71.60M€ 51.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.30 0.23 0.13
Debt-to-Equity Ratio
 1.25 1.25 1.46 0.66 0.35
Debt-to-Capital Ratio
 0.56 0.56 0.59 0.40 0.26
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.48 0.28 0.17
Financial Leverage Ratio
 4.57 4.57 4.80 2.85 2.66
Debt Service Coverage Ratio
 0.76 0.77 0.73 1.71 7.45
Interest Coverage Ratio
 1.94 1.55 1.11 7.88 17.60
Debt to Market Cap
 0.84 0.90 1.13 0.44 0.19
Interest Debt Per Share
 18.33 18.33 21.29 10.04 5.02
Net Debt to EBITDA
 2.72 2.68 3.77 -0.83 -0.70
Profitability Margins
Gross Profit Margin
37.55%37.33%37.58%43.49%42.79%
EBIT Margin
3.30%3.88%3.19%10.19%10.10%
EBITDA Margin
8.98%9.12%8.37%15.88%14.31%
Operating Profit Margin
4.86%3.88%2.65%9.87%9.73%
Pretax Profit Margin
1.73%1.73%0.80%9.47%9.58%
Net Profit Margin
1.02%1.02%0.42%6.73%7.16%
Continuous Operations Profit Margin
1.02%1.02%0.46%6.76%7.19%
Net Income Per EBT
58.57%58.57%52.21%71.08%74.71%
EBT Per EBIT
35.70%44.66%29.97%95.96%98.45%
Return on Assets (ROA)
0.89%0.89%0.34%5.54%7.26%
Return on Equity (ROE)
4.14%4.06%1.62%15.79%19.31%
Return on Capital Employed (ROCE)
6.34%5.07%3.28%11.56%14.90%
Return on Invested Capital (ROIC)
3.35%2.67%1.70%7.55%10.79%
Return on Tangible Assets
1.17%1.17%0.44%5.71%7.52%
Earnings Yield
3.13%3.34%1.47%12.79%16.06%
Efficiency Ratios
Receivables Turnover
 7.87 7.87 6.49 7.29 7.65
Payables Turnover
 6.35 6.37 5.38 5.54 5.72
Inventory Turnover
 3.01 3.02 2.59 2.22 2.39
Fixed Asset Turnover
 3.33 3.33 3.08 3.87 4.59
Asset Turnover
 0.87 0.87 0.81 0.82 1.01
Working Capital Turnover Ratio
 17.52 17.83 5.13 2.31 2.94
Cash Conversion Cycle
 110.02 109.80 129.20 148.28 136.88
Days of Sales Outstanding
 46.36 46.36 56.28 50.10 47.71
Days of Inventory Outstanding
 121.17 120.75 140.77 164.06 152.93
Days of Payables Outstanding
 57.51 57.32 67.86 65.88 63.76
Operating Cycle
 167.53 167.12 197.05 214.16 200.64
Cash Flow Ratios
Operating Cash Flow Per Share
 4.59 4.59 2.20 2.55 2.04
Free Cash Flow Per Share
 3.20 3.20 <0.01 1.00 0.66
CapEx Per Share
 1.39 1.39 2.20 1.55 1.39
Free Cash Flow to Operating Cash Flow
 0.70 0.70 <0.01 0.39 0.32
Dividend Paid and CapEx Coverage Ratio
 2.03 2.03 0.68 0.94 0.87
Capital Expenditure Coverage Ratio
 3.29 3.29 1.00 1.65 1.47
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.11 0.27 0.42
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.04 0.07 0.05
Free Cash Flow Yield
18.22%19.44%0.02%5.60%3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.96 29.95 67.91 7.82 6.23
Price-to-Sales (P/S) Ratio
 0.32 0.30 0.28 0.53 0.45
Price-to-Book (P/B) Ratio
 1.30 1.21 1.10 1.24 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 5.49 5.14 4.01K 17.85 25.47
Price-to-Operating Cash Flow Ratio
 3.82 3.58 6.86 7.02 8.19
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.20 -0.75 -0.53 0.34
Price-to-Fair Value
 1.30 1.21 1.10 1.24 1.20
Enterprise Value Multiple
 6.33 6.02 7.14 2.48 2.42
Enterprise Value
 823.47M 794.00M 849.26M 355.27M 343.95M
EV to EBITDA
 6.33 6.02 7.14 2.48 2.42
EV to Sales
 0.57 0.55 0.60 0.39 0.35
EV to Free Cash Flow
 9.62 9.28 8.49K 13.36 19.77
EV to Operating Cash Flow
 6.70 6.46 14.54 5.26 6.36
Tangible Book Value Per Share
 -1.23 -1.23 -1.51 13.38 12.82
Shareholders’ Equity Per Share
 13.54 13.54 13.74 14.49 13.93
Tax and Other Ratios
Effective Tax Rate
 0.41 0.41 0.42 0.29 0.25
Revenue Per Share
 54.06 54.06 53.55 34.00 37.58
Net Income Per Share
 0.55 0.55 0.22 2.29 2.69
Tax Burden
 0.59 0.59 0.52 0.71 0.75
Interest Burden
 0.53 0.45 0.25 0.93 0.95
Research & Development to Revenue
 0.02 0.02 0.00 0.02 0.02
SG&A to Revenue
 0.30 0.32 0.33 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.36 8.36 8.85 1.11 0.76
Currency in EUR