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Villeroy & Boch AG (DE:VIB3)
XETRA:VIB3
Total Valuation
Villeroy & Boch has a market cap or net worth of €462.12M. The enterprise value is €949.97M.
Market Cap€462.12M
Enterprise Value€949.97M
Share Statistics
Villeroy & Boch has 14,044,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,044,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Villeroy & Boch’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee70.31K
Profits Per Employee4.73K
Employee Count12,827
Asset Turnover0.82
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Villeroy & Boch is 7.82. Villeroy & Boch’s PEG ratio is -0.53.
PE Ratio7.82
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.24
Price to FCF17.85
Price to Operating Cash Flow7.02
PEG Ratio-0.53
Income Statement
In the last 12 months, Villeroy & Boch had revenue of 901.90M and earned 60.70M in profits. Earnings per share was 2.29.
Revenue901.90M
Gross Profit392.20M
Operating Income89.00M
Pretax Income85.40M
Net Income60.70M
EBITDA143.20M
Earnings Per Share (EPS)2.29
Cash Flow
In the last 12 months, operating cash flow was 45.10M and capital expenditures -46.10M, giving a free cash flow of -1.00M billion.
Operating Cash Flow45.10M
Free Cash Flow-1.00M
Free Cash Flow per Share-0.07
Dividends & Yields
Villeroy & Boch pays an annual dividend of €0.899, resulting in a dividend yield of 5.83%
Dividend Per Share€0.899
Dividend Yield5.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change2.34%
50-Day Moving Average16.66
200-Day Moving Average16.26
Relative Strength Index (RSI)56.56
Average Volume (3m)4.66K
Important Dates
Villeroy & Boch upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Villeroy & Boch as a current ratio of 2.39, with Debt / Equity ratio of 23.33%
Current Ratio2.39
Quick Ratio1.69
Debt to Market Cap0.44
Net Debt to EBITDA―
Interest Coverage Ratio7.88
Taxes
In the past 12 months, Villeroy & Boch has paid 24.40M in taxes.
Income Tax24.40M
Effective Tax Rate0.29
Enterprise Valuation
Villeroy & Boch EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Villeroy & Boch has €70.40M in cash and marketable securities with €165.80M in debt, giving a net cash position of €13.50M billion.
Cash & Marketable Securities€70.40M
Total Debt€165.80M
Net Cash€13.50M
Net Cash Per Share€0.96
Tangible Book Value Per Share€13.38
Margins
Gross margin is 38.53%, with operating margin of 9.87%, and net profit margin of 6.73%.
Gross Margin38.53%
Operating Margin9.87%
Pretax Margin9.47%
Net Profit Margin6.73%
EBITDA Margin15.88%
EBIT Margin10.19%
Analyst Forecast
The average price target for Villeroy & Boch is €16.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€16.00
Price Target Upside-8.57% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast37.34%
EPS Growth Forecast-56.52%