Germany · Delayed Price · Currency is EUR Villeroy & Boch AG Statistics
Total Valuation
ETR:VIB3 has a market cap or net worth of EUR 420.22 million. The enterprise value is 781.82 million.
| Market Cap | 420.22M |
| Enterprise Value | 781.82M |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
ETR:VIB3 has 26.77 million shares outstanding.
| Current Share Class | 12.72M |
| Shares Outstanding | 26.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.81% |
| Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 37.19 and the forward PE ratio is 26.61.
| PE Ratio | 37.19 |
| Forward PE | 26.61 |
| PS Ratio | 0.30 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 8.62.
| EV / Earnings | 69.19 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 13.89 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.15 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 5.09 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 126,641 |
| Profits Per Employee | 1,025 |
| Employee Count | 11,028 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, ETR:VIB3 has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 41.75% |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 1.00, so ETR:VIB3's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 3,277 |
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 1.40 billion and earned 11.30 million in profits.
| Revenue | 1.40B |
| Gross Profit | 526.80M |
| Operating Income | 55.50M |
| Pretax Income | 19.40M |
| Net Income | 11.30M |
| EBITDA | 97.00M |
| EBIT | 55.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 100.40 million in cash and 461.70 million in debt, with a net cash position of -361.30 million or -13.50 per share.
| Cash & Cash Equivalents | 100.40M |
| Total Debt | 461.70M |
| Net Cash | -361.30M |
| Net Cash Per Share | -13.50 |
| Equity (Book Value) | 368.10M |
| Book Value Per Share | n/a |
| Working Capital | 78.20M |
Cash Flow
In the last 12 months, operating cash flow was 136.30 million and capital expenditures -45.60 million, giving a free cash flow of 90.70 million.
| Operating Cash Flow | 136.30M |
| Capital Expenditures | -45.60M |
| Depreciation & Amortization | 41.50M |
| Net Borrowing | -117.30M |
| Free Cash Flow | 90.70M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 37.72%, with operating and profit margins of 3.97% and 0.81%.
| Gross Margin | 37.72% |
| Operating Margin | 3.97% |
| Pretax Margin | 1.39% |
| Profit Margin | 0.81% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 3.97% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.33% |
| Earnings Yield | 2.69% |
| FCF Yield | 21.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |