(VIB3) Villeroy & Boch - Ratings and Ratios
Ceramic Products, Bathroom Furniture, Kitchen Sinks, Tiles, Home Accessories
VIB3 EPS (Earnings per Share)
VIB3 Revenue
Description: VIB3 Villeroy & Boch
Villeroy & Boch AG is a German company with a rich history dating back to 1748, operating in the ceramics industry with a diverse product portfolio across two main divisions: Bathroom & Wellness, and Dining & Lifestyle. The company offers a wide range of products, including ceramic bathroom collections, kitchen sinks, bathroom furniture, and home accessories, which are sold through various channels, including distribution, digital, and traditional retail.
From a financial perspective, Villeroy & Boch AG has a market capitalization of approximately €442.48 million, indicating a relatively small-cap stock. The companys price-to-earnings (P/E) ratio is 84.00, suggesting a potentially overvalued stock or high growth expectations. The return on equity (RoE) is 1.60%, which is relatively low, indicating that the company may not be generating sufficient profits from its shareholders equity.
To further analyze the companys performance, we can look at additional key performance indicators (KPIs) such as revenue growth, gross margin, and debt-to-equity ratio. Assuming the companys revenue growth is stable, a high gross margin would indicate a competitive advantage in the market. However, a high debt-to-equity ratio could be a concern, as it may indicate a higher risk profile. Other relevant KPIs could include the companys dividend yield, operating cash flow margin, and return on assets (RoA).
From a technical analysis perspective, the stocks price is currently at €17.85, with a 20-day simple moving average (SMA) of €17.37, indicating a potential upward trend. The 50-day SMA is €16.94, and the 200-day SMA is €15.68, further supporting the bullish trend. The average true range (ATR) is €0.37, representing a relatively low volatility.
VIB3 Stock Overview
| Market Cap in USD | 528m |
| Sub-Industry | Internet & Direct Marketing Retail |
| IPO / Inception |
VIB3 Stock Ratings
| Growth Rating | 50.1% |
| Fundamental | 53.4% |
| Dividend Rating | 59.4% |
| Return 12m vs S&P 500 | -11.0% |
| Analyst Rating | - |
VIB3 Dividends
| Dividend Yield 12m | 5.46% |
| Yield on Cost 5y | 10.68% |
| Annual Growth 5y | -1.80% |
| Payout Consistency | 84.4% |
| Payout Ratio | 148.7% |
VIB3 Growth Ratios
| Growth Correlation 3m | -35.6% |
| Growth Correlation 12m | 68% |
| Growth Correlation 5y | 28.2% |
| CAGR 5y | 14.35% |
| CAGR/Max DD 5y | 0.33 |
| CAGR/Mean DD 5y | 0.95 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | -9.76 |
| Beta | 0.733 |
| Volatility | 22.15% |
| Current Volume | 2.3k |
| Average Volume 20d | 2.6k |
| Stop Loss | 16.2 (-3.3%) |
| Signal | -0.90 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (16.2m TTM) > 0 and > 6% of Revenue (6% = 90.0m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -2.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.06% (prev 9.56%; Δ -3.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 49.5m > Net Income 16.2m (YES >=105%, WARN >=100%) |
| Net Debt (182.0m) to EBITDA (148.2m) ratio: 1.23 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (26.7m) change vs 12m ago 0.51% (target <= -2.0% for YES) |
| Gross Margin 38.09% (prev 39.60%; Δ -1.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 86.45% (prev 63.63%; Δ 22.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.97 (EBITDA TTM 148.2m / Interest Expense TTM 32.3m) >= 6 (WARN >= 3) |
Altman Z'' 1.16
| (A) 0.05 = (Total Current Assets 684.5m - Total Current Liabilities 593.7m) / Total Assets 1.72b |
| (B) 0.11 = Retained Earnings (Balance) 193.5m / Total Assets 1.72b |
| (C) 0.04 = EBIT TTM 63.6m / Avg Total Assets 1.73b |
| (D) 0.19 = Book Value of Equity 265.4m / Total Liabilities 1.38b |
| Total Rating: 1.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.36
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 0.01% = 0.00 |
| 3. FCF Margin 0.01% = 0.00 |
| 4. Debt/Equity 2.82 = -0.49 |
| 5. Debt/Ebitda 6.52 = -2.50 |
| 6. ROIC - WACC 4.88% = 6.11 |
| 7. RoE 4.51% = 0.38 |
| 8. Rev. Trend 82.31% = 4.12 |
| 9. Rev. CAGR 15.85% = 1.98 |
| 10. EPS Trend -69.34% = -1.73 |
| 11. EPS CAGR -25.57% = -2.50 |
What is the price of VIB3 shares?
Over the past week, the price has changed by +1.19%, over one month by -1.73%, over three months by -2.01% and over the past year by +7.24%.
Is Villeroy & Boch a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VIB3 is around 17.37 EUR . This means that VIB3 is currently overvalued and has a potential downside of 3.7%.
Is VIB3 a buy, sell or hold?
What are the forecasts/targets for the VIB3 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 34.5 | 106% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.4 | 10% |
VIB3 Fundamental Data Overview
Market Cap EUR = 450.4m (450.4m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 67.9m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 29.1379
P/S = 0.3004
P/B = 1.3194
Beta = 0.854
Revenue TTM = 1.50b EUR
EBIT TTM = 63.6m EUR
EBITDA TTM = 148.2m EUR
Long Term Debt = 785.1m EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 181.8m EUR (from shortTermDebt, last quarter)
Debt = 966.9m EUR (Calculated: Short Term 181.8m + Long Term 785.1m)
Net Debt = 182.0m EUR (from netDebt column, last quarter)
Enterprise Value = 1.35b EUR (450.4m + Debt 966.9m - CCE 67.9m)
Interest Coverage Ratio = 1.97 (Ebit TTM 63.6m / Interest Expense TTM 32.3m)
FCF Yield = 0.01% (FCF TTM 100.0k / Enterprise Value 1.35b)
FCF Margin = 0.01% (FCF TTM 100.0k / Revenue TTM 1.50b)
Net Margin = 1.08% (Net Income TTM 16.2m / Revenue TTM 1.50b)
Gross Margin = 38.09% ((Revenue TTM 1.50b - Cost of Revenue TTM 928.3m) / Revenue TTM)
Tobins Q-Ratio = 5.08 (Enterprise Value 1.35b / Book Value Of Equity 265.4m)
Interest Expense / Debt = 0.87% (Interest Expense 8.40m / Debt 966.9m)
Taxrate = 41.59% (4.70m / 11.3m)
NOPAT = 37.1m (EBIT 63.6m * (1 - 41.59%))
Current Ratio = 1.15 (Total Current Assets 684.5m / Total Current Liabilities 593.7m)
Debt / Equity = 2.82 (Debt 966.9m / last Quarter total Stockholder Equity 343.4m)
Debt / EBITDA = 6.52 (Net Debt 182.0m / EBITDA 148.2m)
Debt / FCF = 9669 (Debt 966.9m / FCF TTM 100.0k)
Total Stockholder Equity = 359.2m (last 4 quarters mean)
RoA = 0.94% (Net Income 16.2m, Total Assets 1.72b )
RoE = 4.51% (Net Income TTM 16.2m / Total Stockholder Equity 359.2m)
RoCE = 5.56% (Ebit 63.6m / (Equity 359.2m + L.T.Debt 785.1m))
RoIC = 8.00% (NOPAT 37.1m / Invested Capital 464.2m)
WACC = 3.12% (E(450.4m)/V(1.42b) * Re(8.72%)) + (D(966.9m)/V(1.42b) * Rd(0.87%) * (1-Tc(0.42)))
Shares Correlation 5-Years: 0.0 | Cagr: -0.98%
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.45% ; FCFE base≈15.1m ; Y1≈9.91m ; Y5≈4.53m
Fair Price DCF = 6.32 (DCF Value 79.7m / Shares Outstanding 12.6m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 82.31 | Revenue CAGR: 15.85%
Rev Growth-of-Growth: 14.70
EPS Correlation: -69.34 | EPS CAGR: -25.57%
EPS Growth-of-Growth: 60.12