Villeroy & Boch AG Statistics

Total Valuation

ETR:VIB3 has a market cap or net worth of EUR 485.06 million. The enterprise value is 925.06 million.

Market Cap	485.06M
Enterprise Value	925.06M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

ETR:VIB3 has 26.65 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	26.65M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.09%
Float	12.61M

Valuation Ratios

The trailing PE ratio is 82.21 and the forward PE ratio is 34.34.

PE Ratio	82.21
Forward PE	34.34
PS Ratio	0.34
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	4,850.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 9,250.56.

EV / Earnings	156.79
EV / Sales	0.65
EV / EBITDA	9.25
EV / EBIT	26.21
EV / FCF	9,250.56

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.46.

Current Ratio	1.17
Quick Ratio	0.56
Debt / Equity	1.46
Debt / EBITDA	5.46
Debt / FCF	5,309.00
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	110,782
Profits Per Employee	460
Employee Count	12,827
Asset Turnover	1.00
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.84% in the last 52 weeks. The beta is 0.95, so ETR:VIB3's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-3.84%
50-Day Moving Average	15.80
200-Day Moving Average	16.28
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	9,573

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 1.42 billion and earned 5.90 million in profits. Earnings per share was 0.22.

Revenue	1.42B
Gross Profit	533.40M
Operating Income	32.60M
Pretax Income	11.30M
Net Income	5.90M
EBITDA	71.80M
EBIT	32.60M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 91.10 million in cash and 530.90 million in debt, giving a net cash position of -439.80 million or -16.50 per share.

Cash & Cash Equivalents	91.10M
Total Debt	530.90M
Net Cash	-439.80M
Net Cash Per Share	-16.50
Equity (Book Value)	364.70M
Book Value Per Share	13.68
Working Capital	100.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.40 million and capital expenditures -58.30 million, giving a free cash flow of 100,000.

Operating Cash Flow	58.40M
Capital Expenditures	-58.30M
Free Cash Flow	100,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 37.54%, with operating and profit margins of 2.29% and 0.42%.

Gross Margin	37.54%
Operating Margin	2.29%
Pretax Margin	0.80%
Profit Margin	0.42%
EBITDA Margin	5.05%
EBIT Margin	2.29%
FCF Margin	0.01%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.90
Dividend Yield	4.95%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	461.02%
Buyback Yield	-0.48%
Shareholder Yield	4.46%
Earnings Yield	1.22%
FCF Yield	0.02%

Dividend Details

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a