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Business Description
Villeroy & Boch AG
ISIN : DE0007657231
Share Class Description:
LTS:0OPA: Vorz-Inhaber-Akt stimmrechtslosDescription
Villeroy & Boch AG is a manufacturer of home furnishing products manufacturer in Germany. Its activities are broadly classified into two segments, The Bathroom and Wellness Division manufactures ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture bathtubs and shower tubs, whirlpools, bath, and kitchen fittings and accessories. Among other things, shower toilets, installation systems, outdoor whirlpools, and accessories complete the product range, and The Dining & Lifestyle Division covers the full range of tableware, glass, and cutlery for the stylish table, as well as home accessories, gifts, and clever-to-go solutions made of porcelain. The company derives a majority of its revenue from the Bathroom and Wellness Division.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 1.68 | |||||
| Interest Coverage | 1.11 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.32 | |||||
| Beneish M-Score | -0.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.3 | |||||
| 3-Year EBITDA Growth Rate | -3.5 | |||||
| 3-Year EPS without NRI Growth Rate | -54.3 | |||||
| 3-Year FCF Growth Rate | -87 | |||||
| 3-Year Book Growth Rate | 6.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 118.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.12 | |||||
| 9-Day RSI | 55.75 | |||||
| 14-Day RSI | 55.22 | |||||
| 3-1 Month Momentum % | 11.33 | |||||
| 6-1 Month Momentum % | -0.29 | |||||
| 12-1 Month Momentum % | -1.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 133.42 | |||||
| Days Sales Outstanding | 51.84 | |||||
| Days Payable | 61.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.03 | |||||
| Dividend Payout Ratio | 5.38 | |||||
| 3-Year Dividend Growth Rate | 24.1 | |||||
| Forward Dividend Yield % | 5.17 | |||||
| 5-Year Yield-on-Cost % | 13.68 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 0.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.58 | |||||
| Operating Margin % | 2.65 | |||||
| Net Margin % | 0.42 | |||||
| FCF Margin % | 0.01 | |||||
| ROE % | 1.59 | |||||
| ROA % | 0.37 | |||||
| ROIC % | 1.77 | |||||
| 3-Year ROIIC % | -4.82 | |||||
| ROC (Joel Greenblatt) % | 9.68 | |||||
| ROCE % | 4.28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 85.9 | |||||
| Forward PE Ratio | 13.98 | |||||
| PE Ratio without NRI | 85.9 | |||||
| Shiller PE Ratio | 9.13 | |||||
| Price-to-Owner-Earnings | 8.08 | |||||
| PEG Ratio | 61.36 | |||||
| PS Ratio | 0.33 | |||||
| PB Ratio | 1.22 | |||||
| Price-to-Free-Cash-Flow | 141.95 | |||||
| Price-to-Operating-Cash-Flow | 7.57 | |||||
| EV-to-EBIT | 12.25 | |||||
| EV-to-EBITDA | 4.67 | |||||
| EV-to-Revenue | 0.39 | |||||
| EV-to-FCF | 5561.11 | |||||
| Price-to-GF-Value | 0.65 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Earnings Yield (Greenblatt) % | 8.16 | |||||
| FCF Yield % | 0.02 | |||||
| Forward Rate of Return (Yacktman) % | 10.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Villeroy & Boch AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,421 | ||
| EPS (TTM) (€) | 0.195 | ||
| Beta | 0.99 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.37 | ||
| Volatility % | 17.97 | ||
| 14-Day RSI | 55.22 | ||
| 14-Day ATR (€) | 0.577769 | ||
| 20-Day SMA (€) | 17.38 | ||
| 12-1 Month Momentum % | -1.15 | ||
| 52-Week Range (€) | 14.5 - 18.5 | ||
| Shares Outstanding (Mil) | 26.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Villeroy & Boch AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Villeroy & Boch AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Villeroy & Boch AG Frequently Asked Questions
What is Villeroy & Boch AG(LTS:0OPA)'s stock price today?
The current price of LTS:0OPA is €17.40. The 52 week high of LTS:0OPA is €18.50 and 52 week low is €14.50.
When is next earnings date of Villeroy & Boch AG(LTS:0OPA)?
The next earnings date of Villeroy & Boch AG(LTS:0OPA) is .
Does Villeroy & Boch AG(LTS:0OPA) pay dividends? If so, how much?
The Dividend Yield % of Villeroy & Boch AG(LTS:0OPA) is 6.03% (As of Today), Highest Dividend Payout Ratio of Villeroy & Boch AG(LTS:0OPA) was 5.38. The lowest was 0.19. And the median was 0.42. The Forward Dividend Yield % of Villeroy & Boch AG(LTS:0OPA) is 5.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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