Villeroy & Boch AG (FRA:VIB3)

Villeroy & Boch AG Statistics

Total Valuation

FRA:VIB3 has a market cap or net worth of EUR 438.42 million. The enterprise value is 940.02 million.

Market Cap	438.42M
Enterprise Value	940.02M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
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 (%)	2.08%
Float	12.61M

Valuation Ratios

The trailing PE ratio is 46.64 and the forward PE ratio is 44.28.

PE Ratio	46.64
Forward PE	44.28
PS Ratio	0.29
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	10.27
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 22.01.

EV / Earnings	100.00
EV / Sales	0.63
EV / EBITDA	7.87
EV / EBIT	18.18
EV / FCF	22.01

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.66.

Current Ratio	1.17
Quick Ratio	0.45
Debt / Equity	1.66
Debt / EBITDA	4.89
Debt / FCF	13.38
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	125,076
Profits Per Employee	790
Employee Count	12,827
Asset Turnover	0.85
Inventory Turnover	2.59

Taxes

In the past 12 months, FRA:VIB3 has paid 8.10 million in taxes.

Income Tax	8.10M
Effective Tax Rate	46.29%

Stock Price Statistics

The stock price has increased by +2.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.28%
50-Day Moving Average	16.06
200-Day Moving Average	16.79
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	166

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 1.49 billion and earned 9.40 million in profits.

Revenue	1.49B
Gross Profit	567.30M
Operating Income	49.10M
Pretax Income	17.50M
Net Income	9.40M
EBITDA	90.90M
EBIT	49.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 69.90 million in cash and 571.30 million in debt, giving a net cash position of -501.40 million.

Cash & Cash Equivalents	69.90M
Total Debt	571.30M
Net Cash	-501.40M
Net Cash Per Share	n/a
Equity (Book Value)	344.80M
Book Value Per Share	n/a
Working Capital	103.80M

Cash Flow

In the last 12 months, operating cash flow was 97.10 million and capital expenditures -54.40 million, giving a free cash flow of 42.70 million.

Operating Cash Flow	97.10M
Capital Expenditures	-54.40M
Free Cash Flow	42.70M
FCF Per Share	n/a

Margins

Gross margin is 38.11%, with operating and profit margins of 3.30% and 0.63%.

Gross Margin	38.11%
Operating Margin	3.30%
Pretax Margin	1.18%
Profit Margin	0.63%
EBITDA Margin	6.11%
EBIT Margin	3.30%
FCF Margin	2.87%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.73%.

Dividend Per Share	0.90
Dividend Yield	5.73%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	247.87%
Buyback Yield	n/a
Shareholder Yield	5.73%
Earnings Yield	2.14%
FCF Yield	9.74%

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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5