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Villeroy & Boch AG (DE:VIB3)
XETRA:VIB3
Total Valuation
Villeroy & Boch has a market cap or net worth of €452.87M. The enterprise value is €949.97M.
Market Cap€452.87M
Enterprise Value€949.97M
Share Statistics
Villeroy & Boch has 14.04M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.04M
Owned by Insiders
Owned by Instutions
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 Employee€98,160.131
Profits Per Employee€2,198.488
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 Ratio0.53
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 €1.26B and earned €28.20M in profits. Earnings per share was €1.06.
Revenue€1.26B
Gross Profit€485.10M
Operating Income€68.10M
Pretax Income€39.60M
Net Income€28.20M
EBITDA116.80M
Earnings Per Share (EPS)1.06
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 Flow€45.10M
Free Cash Flow-€1.00M
Free Cash Flow per Share-€0.07
Dividends & Yields
Villeroy & Boch pays an annual dividend of €0.90, resulting in a dividend yield of 6.09%
Dividend Per Share€0.90
Dividend Yield6.09%
Payout Ratio557.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-0.86%
50-Day Moving Average16.23
200-Day Moving Average16.26
Relative Strength Index (RSI)55.39
Average Volume (3m)8.39K
Important Dates
Villeroy & Boch upcoming earnings date is May 15, 2025, TBA.
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 0.66
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 €10.70M in taxes.
Income Tax€10.70M
Effective Tax Rate28.57%
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 €83.90M in debt, giving a net cash position of €13.50M billion.
Cash & Marketable Securities€70.40M
Total Debt€83.90M
Net Cash€13.50M
Net Cash Per Share€0.96
Tangible Book Value Per Share€13.38
Margins
Gross margin is 43.49%, with operating margin of 9.87%, and net profit margin of 6.73%.
Gross Margin43.49%
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-7.25%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast37.34%
EPS Growth Forecast-56.52%