Germany · Delayed Price · Currency is EUR Villeroy & Boch AG Statistics
Total Valuation
ETR:VIB3 has a market cap or net worth of EUR 396.13 million. The enterprise value is 786.13 million.
| Market Cap | 396.13M |
| Enterprise Value | 786.13M |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 1.08% |
| Float | 12.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.43 |
| PS Ratio | 0.29 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 8.38.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 13.39 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.10 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 5.20 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 123,184 |
| Profits Per Employee | -536 |
| Employee Count | 11,016 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, ETR:VIB3 has paid 27.50 million in taxes.
| Income Tax | 27.50M |
| Effective Tax Rate | 127.31% |
Stock Price Statistics
The stock price has decreased by -12.46% 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 | -12.46% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 16.69 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 8,691 |
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 1.36 billion and -5.90 million in losses.
| Revenue | 1.36B |
| Gross Profit | 512.20M |
| Operating Income | 58.30M |
| Pretax Income | 21.60M |
| Net Income | -5.90M |
| EBITDA | 99.50M |
| EBIT | 58.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 98.10 million in cash and 487.80 million in debt, with a net cash position of -389.70 million or -14.56 per share.
| Cash & Cash Equivalents | 98.10M |
| Total Debt | 487.80M |
| Net Cash | -389.70M |
| Net Cash Per Share | -14.56 |
| Equity (Book Value) | 340.80M |
| Book Value Per Share | n/a |
| Working Capital | 58.30M |
Cash Flow
In the last 12 months, operating cash flow was 139.50 million and capital expenditures -45.70 million, giving a free cash flow of 93.80 million.
| Operating Cash Flow | 139.50M |
| Capital Expenditures | -45.70M |
| Depreciation & Amortization | 41.20M |
| Net Borrowing | -109.40M |
| Free Cash Flow | 93.80M |
| FCF Per Share | 3.50 |
Margins
Gross margin is 37.75%, with operating and profit margins of 4.30% and -0.43%.
| Gross Margin | 37.75% |
| Operating Margin | 4.30% |
| Pretax Margin | 1.59% |
| Profit Margin | -0.43% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 4.30% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.67% |
| Earnings Yield | -1.49% |
| FCF Yield | 23.68% |
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 |
Analyst Forecast
The average price target for ETR:VIB3 is 25.25, which is 70.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.25 |
| Price Target Difference | 70.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.19% |
| EPS Growth Forecast (3Y) | 33.50% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |