Villeroy & Boch AG (DE:VIB3)
XETRA:VIB3
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Villeroy & Boch
(XETRA:VIB3)
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Rating:48Neutral
Price Target:
€17.00
▲(7.94% Upside)
Action:ReiteratedDate:03/23/26
The score is held back primarily by weakened profitability and elevated leverage despite a rebound in 2025 cash generation. Technicals add further pressure due to a clear downtrend and bearish momentum. Valuation is mixed, with a strong dividend yield offset by a negative P/E tied to depressed earnings.
Positive Factors
Brand & Diversified Product Portfolio
A long-established brand (since 1748) with a diversified product set across tableware, bathroom solutions and tiles provides durable market position and pricing power. Broad B2C and B2B channels (retail, hospitality, construction) smooth revenue cycles and support long-term resilience.
Negative Factors
Elevated Leverage
Materially higher debt and a more debt-heavy capital structure reduce strategic flexibility and raise interest burden. With equity roughly flat and profitability compressed, elevated leverage heightens refinancing and covenant risk and limits ability to invest or absorb future shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Brand & Diversified Product Portfolio
A long-established brand (since 1748) with a diversified product set across tableware, bathroom solutions and tiles provides durable market position and pricing power. Broad B2C and B2B channels (retail, hospitality, construction) smooth revenue cycles and support long-term resilience.
Read all positive factors
Villeroy & Boch (VIB3) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€466.08M
Dividend Yield5.56%
Average Volume (3M)4.01K
Price to Earnings (P/E)30.0
Beta (1Y)0.57
Revenue Growth18.21%
EPS Growth-66.72%
CountryDE
Employees12,827
SectorConsumer Goods
Sector StrengthN/A
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)0.23
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 Ratio5.14
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)1.17
Revenue Forecast (FY)€1.41B
Villeroy & Boch Business Overview & Revenue Model
Company Description
Villeroy & Boch AG, together with its subsidiaries, manufactures and sells ceramic products primarily under the Villeroy & Boch brand in Germany, rest of Europe, and internationally. It operates through two divisions, Bathroom and Wellness, and Di...
How the Company Makes Money
Villeroy & Boch generates revenue primarily through the sale of its diverse range of ceramic products across various segments, including tableware, bathroom solutions, and tiles. Key revenue streams include direct sales to consumers through retail...
Villeroy & Boch Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
38
Negative
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.45B | 1.42B | 901.90M | 994.50M | 945.00M |
| Gross Profit | 540.20M | 534.00M | 392.20M | 425.50M | 418.30M |
| EBITDA | 131.90M | 119.00M | 143.20M | 142.30M | 136.00M |
| Net Income | 14.70M | 5.90M | 60.70M | 71.20M | 60.20M |
Balance Sheet | |||||
| Total Assets | 1.66B | 1.75B | 1.10B | 980.20M | 972.40M |
| Cash, Cash Equivalents and Short-Term Investments | 100.70M | 91.10M | 395.50M | 262.50M | 264.10M |
| Total Debt | 454.40M | 530.90M | 254.90M | 127.30M | 148.20M |
| Total Liabilities | 1.29B | 1.38B | 708.00M | 607.70M | 658.80M |
| Stockholders Equity | 362.40M | 364.50M | 384.40M | 368.70M | 309.90M |
Cash Flow | |||||
| Free Cash Flow | 85.60M | 100.00K | 26.60M | 17.40M | 48.10M |
| Operating Cash Flow | 122.90M | 58.40M | 67.60M | 54.10M | 73.80M |
| Investing Cash Flow | 29.20M | -465.80M | 5.20M | -19.20M | -75.90M |
| Financing Cash Flow | -131.50M | 117.10M | 76.50M | -69.00M | -33.50M |
Villeroy & Boch Technical Analysis
Positive
15.75
Price Trends
18.11
Negative
17.31
Positive
17.08
Positive
Market Momentum
-0.24
Negative
52.50
Neutral
67.23
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 15.75 is below the 20-day moving average (MA) of 17.28, below the 50-day MA of 18.11, and below the 200-day MA of 17.08, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 52.50 is Neutral, neither overbought nor oversold. The STOCH value of 67.23 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
UnderperformOutperform
Sector (57)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | €280.90M | 7.43 | 42.70% | ― | -0.32% | ― | |
57 Neutral | €1.34B | 34.56 | 6.50% | 2.88% | 3.26% | -17.15% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
54 Neutral | €18.62M | 11.59 | 0.25% | ― | -7.02% | 75.13% | |
52 Neutral | €2.02B | 2.96 | -0.35% | ― | 2.81% | -146.04% | |
48 Neutral | €466.08M | 29.95 | 4.14% | 5.56% | 18.21% | -66.72% |
* Consumer Goods Sector Average
DE:VIB3
Villeroy & Boch
17.65
1.51
9.39%
DE:ACWN
A.S. Creation Tapeten AG
7.40
1.50
25.42%
DE:HBM
HORNBACH Baumarkt
65.50
-0.58
-0.88%
DE:CEC
CECONOMY AG
4.16
0.88
26.83%
DE:WEW
Westwing Group AG
14.70
7.00
90.91%
DE:HBH
HORNBACH Holding AG & Co
83.60
-4.58
-5.20%
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.