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Villeroy & Boch
(XETRA:VIB3)
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Rating:51Neutral
Price Target:
€15.50
▼(-1.27% Downside)
Action:Reiterated
Date:08/01/26
The score is held back primarily by weakened profitability (TTM net loss) and higher leverage, despite a strong rebound in operating and free cash flow. Technically, the stock trends weakly as it trades below major moving averages. A high dividend yield helps, but the elevated P/E limits the valuation support.
Positive Factors
Strong cash generation
The company produced materially positive operating cash flow (~€140M TTM) and free cash flow (~€103M). Durable cash generation supports reinvestment, dividend funding, and debt servicing capacity over the medium term, giving flexibility while earnings recover.
Negative Factors
TTM net loss and revenue decline
The shift to a small TTM net loss and falling revenue mark a material deterioration in earnings power versus prior years. Persistent profit weakness can erode reinvestment capacity, compress returns, and make multi-quarter recovery harder without structural cost or pricing fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
The company produced materially positive operating cash flow (~€140M TTM) and free cash flow (~€103M). Durable cash generation supports reinvestment, dividend funding, and debt servicing capacity over the medium term, giving flexibility while earnings recover.
Read all positive factors
Villeroy & Boch (VIB3) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€410.62M
Dividend Yield5.52%
Average Volume (3M)4.01K
Price to Earnings (P/E)―
Beta (1Y)0.52
Revenue Growth-9.50%
EPS Growth-136.32%
CountryDE
Employees11,016
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)-0.22
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 Ratio5.71
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)0.42
Revenue Forecast (FY)€1.33B
Villeroy & Boch Business Overview & Revenue Model
Company Description
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 D...
How the Company Makes Money
Villeroy & Boch makes money mainly by designing, manufacturing (in-house and via external production partners), and selling branded products through two core revenue streams. (1) Bathroom & Wellness: Revenue is generated from the sale of bathroom ...
Villeroy & Boch Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
44
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.36B | 1.45B | 1.42B | 901.90M | 994.50M | 945.00M |
| Gross Profit | 512.40M | 540.20M | 534.00M | 392.20M | 425.50M | 418.30M |
| EBITDA | 129.60M | 131.90M | 119.00M | 143.20M | 142.30M | 136.00M |
| Net Income | -5.90M | 14.70M | 5.90M | 60.70M | 71.20M | 60.20M |
Balance Sheet | ||||||
| Total Assets | 1.61B | 1.66B | 1.75B | 1.10B | 980.20M | 972.40M |
| Cash, Cash Equivalents and Short-Term Investments | 98.10M | 100.70M | 91.10M | 395.50M | 262.50M | 264.10M |
| Total Debt | 487.80M | 454.40M | 530.90M | 254.90M | 127.30M | 148.20M |
| Total Liabilities | 1.27B | 1.29B | 1.38B | 708.00M | 607.70M | 658.80M |
| Stockholders Equity | 340.50M | 362.40M | 364.50M | 384.40M | 368.70M | 309.90M |
Cash Flow | ||||||
| Free Cash Flow | 102.70M | 77.10M | 100.00K | 26.60M | 17.40M | 48.10M |
| Operating Cash Flow | 139.90M | 122.90M | 58.40M | 67.60M | 54.10M | 73.80M |
| Investing Cash Flow | 29.90M | 29.20M | -465.80M | 5.20M | -19.20M | -75.90M |
| Financing Cash Flow | -130.20M | -131.50M | 117.10M | 76.50M | -69.00M | -33.50M |
Villeroy & Boch Technical Analysis
Negative
15.70
Price Trends
15.75
Negative
16.09
Negative
16.22
Negative
Market Momentum
-0.09
Positive
43.99
Neutral
12.12
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:VIB3, the sentiment is Negative. The current price of 15.7 is above the 20-day moving average (MA) of 15.61, below the 50-day MA of 15.75, and below the 200-day MA of 16.22, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 43.99 is Neutral, neither overbought nor oversold. The STOCH value of 12.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:VIB3.
Villeroy & Boch Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €261.79M | 9.64 | 36.00% | ― | 8.79% | 438.95% | |
63 Neutral | €1.35B | 10.23 | 6.29% | 2.98% | 3.55% | -12.57% | |
59 Neutral | €17.49M | -695.00 | <0.01% | 1.90% | -3.43% | 90.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €410.62M | -70.00 | -1.67% | 5.41% | -9.50% | -136.32% | |
49 Neutral | €1.96B | -166.95 | -1.33% | ― | 4.26% | -366.13% |
* General Sector Average
DE:VIB3
Villeroy & Boch
15.50
-1.00
-6.03%
DE:ACWN
A.S. Creation Tapeten AG
6.80
-0.45
-6.21%
DE:HBM
HORNBACH Baumarkt
63.50
-0.08
-0.12%
DE:CEC
CECONOMY AG
4.08
-0.35
-8.00%
DE:WEW
Westwing Group AG
13.20
2.65
25.12%
DE:HBH
HORNBACH Holding AG & Co
82.50
-16.98
-17.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.