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Villeroy & Boch (DE:VIB3)
:VIB3
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Villeroy & Boch
(LSE:VIB3)
63Neutral
Villeroy & Boch (VIB3) vs. S&P 500 (SPY)
Market Cap
€462.12M
Dividend Yield5.95%
Average Volume (3M)4.74K
Price to Earnings (P/E)16.5
Beta (1Y)0.43
Revenue Growth37.34%
EPS Growth-56.52%
CountryDE
Employees12,827
SectorConsumer Cyclical
Sector Strength58
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)1.06
Shares Outstanding14,044,800
10 Day Avg. Volume4,504
30 Day Avg. Volume4,735
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€16.00Price Target Upside-9.35% Downside
Rating ConsensusHold
Number of Analyst Covering1
Villeroy & Boch Business Overview & Revenue Model
Company DescriptionVilleroy & Boch (VIB3) is a renowned European manufacturer of ceramics and lifestyle products, with its headquarters in Germany. Established in 1748, the company operates primarily in the tableware, bathroom, and wellness sectors. Villeroy & Boch is recognized for its high-quality and innovative designs, offering a diverse range of products including dinnerware, glassware, cutlery, and various bathroom fixtures and fittings.
How the Company Makes MoneyVilleroy & Boch generates revenue through the sale of its premium ceramic and lifestyle products. The company's key revenue streams include the tableware division, which offers an extensive collection of dining and home decor products, and the bathroom and wellness division, which provides high-end bathroom fixtures and wellness solutions. Villeroy & Boch leverages a combination of direct sales through its retail stores and online platforms, as well as partnerships with distributors and retailers globally. Its brand reputation for quality and design plays a significant role in its ability to maintain premium pricing and customer loyalty, contributing substantially to its earnings.
Villeroy & Boch Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 901.90M | 994.50M | 945.00M | 800.90M | 833.30M | Gross Profit |
| 392.20M | 425.50M | 418.30M | 322.40M | 353.70M | EBIT |
| 89.00M | 96.80M | 90.50M | 40.70M | 103.40M | EBITDA |
| 143.20M | 142.30M | 136.00M | 79.90M | 157.40M | Net Income Common Stockholders |
| 60.70M | 71.20M | 60.20M | 22.60M | 80.20M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 395.50M | 262.50M | 264.10M | 297.80M | 210.30M | Total Assets |
| 1.10B | 980.20M | 972.40M | 914.30M | 893.10M | Total Debt |
| 254.90M | 127.30M | 148.20M | 156.50M | 155.80M | Net Debt |
| -119.50M | -99.30M | -115.90M | -141.30M | -54.50M | Total Liabilities |
| 708.00M | 607.70M | 658.80M | 662.60M | 639.10M | Stockholders Equity |
| 384.40M | 368.70M | 309.90M | 246.90M | 249.40M |
| Cash Flow | Free Cash Flow | |||
| 26.60M | 17.40M | 48.10M | 116.60M | 13.10M | Operating Cash Flow |
| 67.60M | 54.10M | 73.80M | 136.50M | 46.30M | Investing Cash Flow |
| 5.20M | -19.20M | -75.90M | -17.40M | 81.30M | Financing Cash Flow |
| 76.50M | -69.00M | -33.50M | -30.10M | 24.30M |
Villeroy & Boch Technical Analysis
Positive
17.65
Price Trends
16.66
Positive
15.97
Positive
16.26
Positive
Market Momentum
0.19
Negative
56.56
Neutral
77.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:VIB3, the sentiment is Positive. The current price of 17.65 is above the 20-day moving average (MA) of 16.96, above the 50-day MA of 16.66, and above the 200-day MA of 16.26, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 56.56 is Neutral, neither overbought nor oversold. The STOCH value of 77.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:VIB3.
Villeroy & Boch Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €1.36B | 20.75 | 11.64% | 1.49% | -2.85% | 35.08% | |
69 Neutral | $3.51B | 12.63 | 10.66% | 3.23% | 2.51% | -7.49% | |
63 Neutral | €462.12M | 16.46 | 7.68% | 5.95% | 37.34% | -56.52% | |
61 Neutral | $6.58B | 11.81 | 3.06% | 3.99% | 2.54% | -21.54% | |
46 Neutral | €392.59M | ― | -7.72% | ― | -7.27% | -152.12% |
* Consumer Cyclical Sector Average
Performance Comparison
DE:VIB3
Villeroy & Boch
17.65
-0.05
-0.28%
DE:PUM
PUMA SE NPV
23.37
-28.26
-54.74%
DE:HDD
Heidelberger Druckmaschinen
1.39
0.45
48.13%
DE:VOS
Vossloh
70.00
23.32
49.97%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.