Villeroy & Boch AG Statistics

Total Valuation

FRA:VIB3 has a market cap or net worth of EUR 479.73 million. The enterprise value is 946.03 million.

Market Cap	479.73M
Enterprise Value	946.03M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 88.84 and the forward PE ratio is 32.63.

PE Ratio	88.84
Forward PE	32.63
PS Ratio	0.32
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	14.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -35.30.

EV / Earnings	175.19
EV / Sales	0.63
EV / EBITDA	8.66
EV / EBIT	24.64
EV / FCF	-35.30

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.48.

Current Ratio	1.18
Quick Ratio	0.55
Debt / Equity	1.48
Debt / EBITDA	5.14
Debt / FCF	-20.46
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	124,517
Profits Per Employee	444
Employee Count	12,827
Asset Turnover	0.87
Inventory Turnover	2.83

Taxes

In the past 12 months, FRA:VIB3 has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	50.00%

Stock Price Statistics

The stock price has increased by +5.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.31%
50-Day Moving Average	17.13
200-Day Moving Average	16.35
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	7,749

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, FRA:VIB3 had revenue of EUR 1.51 billion and earned 5.40 million in profits.

Revenue	1.51B
Gross Profit	558.50M
Operating Income	35.80M
Pretax Income	12.00M
Net Income	5.40M
EBITDA	79.60M
EBIT	35.80M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 82.40 million in cash and 548.40 million in debt, giving a net cash position of -466.00 million.

Cash & Cash Equivalents	82.40M
Total Debt	548.40M
Net Cash	-466.00M
Net Cash Per Share	n/a
Equity (Book Value)	369.60M
Book Value Per Share	n/a
Working Capital	109.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.00 million and capital expenditures -60.80 million, giving a free cash flow of -26.80 million.

Operating Cash Flow	34.00M
Capital Expenditures	-60.80M
Free Cash Flow	-26.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.91%, with operating and profit margins of 2.37% and 0.36%.

Gross Margin	36.91%
Operating Margin	2.37%
Pretax Margin	0.79%
Profit Margin	0.36%
EBITDA Margin	5.26%
EBIT Margin	2.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.04%.

Dividend Per Share	0.90
Dividend Yield	5.04%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	503.70%
Buyback Yield	n/a
Shareholder Yield	5.04%
Earnings Yield	1.13%
FCF Yield	-5.59%

Dividend Details

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

FRA:VIB3 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	6