Germany · Delayed Price · Currency is EUR Villeroy & Boch AG Statistics
Total Valuation
ETR:VIB3 has a market cap or net worth of EUR 455.02 million. The enterprise value is 809.02 million.
| Market Cap | 455.02M |
| Enterprise Value | 809.02M |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
ETR:VIB3 has 26.77 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 12.72M |
| Shares Outstanding | 26.77M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.82% |
| Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 30.95 and the forward PE ratio is 29.82.
| PE Ratio | 30.95 |
| Forward PE | 29.82 |
| PS Ratio | 0.31 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 10.49.
| EV / Earnings | 55.04 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 13.42 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.12 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 5.89 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 122,804 |
| Profits Per Employee | 1,248 |
| Employee Count | 11,783 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, ETR:VIB3 has paid 10.40 million in taxes.
| Income Tax | 10.40M |
| Effective Tax Rate | 41.43% |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is 1.05, so ETR:VIB3's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 18.11 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 5,635 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:VIB3 had revenue of EUR 1.45 billion and earned 14.70 million in profits. Earnings per share was 0.55.
| Revenue | 1.45B |
| Gross Profit | 543.10M |
| Operating Income | 59.90M |
| Pretax Income | 25.10M |
| Net Income | 14.70M |
| EBITDA | 101.20M |
| EBIT | 59.90M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 100.70 million in cash and 454.40 million in debt, with a net cash position of -353.70 million or -13.21 per share.
| Cash & Cash Equivalents | 100.70M |
| Total Debt | 454.40M |
| Net Cash | -353.70M |
| Net Cash Per Share | -13.21 |
| Equity (Book Value) | 362.70M |
| Book Value Per Share | 13.54 |
| Working Capital | 68.50M |
Cash Flow
In the last 12 months, operating cash flow was 122.90 million and capital expenditures -45.80 million, giving a free cash flow of 77.10 million.
| Operating Cash Flow | 122.90M |
| Capital Expenditures | -45.80M |
| Depreciation & Amortization | 41.30M |
| Net Borrowing | -109.50M |
| Free Cash Flow | 77.10M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 37.53%, with operating and profit margins of 4.14% and 1.02%.
| Gross Margin | 37.53% |
| Operating Margin | 4.14% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.02% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 4.14% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 158.50% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 3.23% |
| FCF Yield | 16.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 7, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Feb 7, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
ETR:VIB3 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |