XSWX:VIB3 (Germany)
Â
PRF PERPETUAL EUR
CHF
16.45
(0%)
Jun 26
Business Description
Villeroy & Boch AG
ISIN : DE0007657231
Share Class Description:
XSWX:VIB3: PRF PERPETUAL EURTotal Employee Number:
11,028Description
Villeroy & Boch AG is a manufacturer of home furnishing products based in Germany. The firm's activities are broadly categorized into two segments. The Bathroom and Wellness Division produces a variety of items, including ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture, shower tubs, whirlpools, as well as bath and kitchen fittings and accessories. This division also offers shower toilets, installation systems, outdoor whirlpools, and a range of accessories. Meanwhile, the Dining & Lifestyle Division provides an extensive selection of tableware, glassware, and cutlery designed for stylish dining, along with home accessories, gifts, and convenience-oriented products made from porcelain. The majority of the firm's revenue comes from the Bathroom and Wellness Division.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.26 | |||||
Debt-to-EBITDA | 3.27 | |||||
Interest Coverage | 1.22 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.43 | |||||
Beneish M-Score | -3.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.9 | |||||
3-Year EBITDA Growth Rate | 0.5 | |||||
3-Year EPS without NRI Growth Rate | 76.6 | |||||
3-Year FCF Growth Rate | 63.6 | |||||
3-Year Book Growth Rate | -0.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 66.28 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.05 | |||||
9-Day RSI | 3.08 | |||||
14-Day RSI | 15.46 | |||||
3-1 Month Momentum % | -2.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 140.47 | |||||
Days Sales Outstanding | 48.28 | |||||
Days Payable | 61.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.73 | |||||
3-Year Dividend Growth Rate | -3.5 | |||||
Forward Dividend Yield % | 4.73 | |||||
5-Year Yield-on-Cost % | 9.11 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -13.43 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.73 | |||||
Operating Margin % | 3.48 | |||||
Net Margin % | 0.81 | |||||
EBITDA Margin % | 10.13 | |||||
FCF Margin % | 6.52 | |||||
OCF Margin % | 9.8 | |||||
ROE % | 3.16 | |||||
ROA % | 0.67 | |||||
ROIC % | 2.01 | |||||
3-Year ROIIC % | -5.75 | |||||
ROC (Joel Greenblatt) % | 10.38 | |||||
ROCE % | 5.31 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 39.58 | |||||
Forward PE Ratio | 30.29 | |||||
PE Ratio without NRI | 39.58 | |||||
Shiller PE Ratio | 8.89 | |||||
Price-to-Owner-Earnings | 4.35 | |||||
PEG Ratio | 6.09 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 1.16 | |||||
Price-to-Free-Cash-Flow | 4.67 | |||||
Price-to-Operating-Cash-Flow | 3.15 | |||||
EV-to-EBIT | 13.21 | |||||
EV-to-EBITDA | 5.51 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-FCF | 8.6 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Earnings Yield (Greenblatt) % | 7.57 | |||||
FCF Yield % | 21.24 | |||||
Forward Rate of Return (Yacktman) % | 7.23 |
Villeroy & Boch AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Villeroy & Boch AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| EUR 0.850000 Cash Dividend | 2026-05-11 | 16.45 (+0.00%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Villeroy & Boch AG
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