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Villeroy & Boch AG (STU:VIB3) Price-to-Operating-Cash-Flow : 6.70 (As of May. 06, 2024)


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What is Villeroy & Boch AG Price-to-Operating-Cash-Flow?

As of today (2024-05-06), Villeroy & Boch AG's share price is €17.15. Villeroy & Boch AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.56. Hence, Villeroy & Boch AG's Price-to-Operating-Cash-Flow Ratio for today is 6.70.

The historical rank and industry rank for Villeroy & Boch AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

STU:VIB3' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.68   Med: 8.38   Max: 183.6
Current: 6.72

During the past 13 years, Villeroy & Boch AG's highest Price-to-Operating-Cash-Flow Ratio was 183.60. The lowest was 2.68. And the median was 8.38.

STU:VIB3's Price-to-Operating-Cash-Flow is ranked better than
65.78% of 339 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 10.43 vs STU:VIB3: 6.72

Villeroy & Boch AG's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €2.59. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Villeroy & Boch AG was 24.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 63.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.10% per year.

During the past 13 years, Villeroy & Boch AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 226.70% per year. The lowest was -60.40% per year. And the median was 10.40% per year.


Villeroy & Boch AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Villeroy & Boch AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Villeroy & Boch AG Price-to-Operating-Cash-Flow Chart

Villeroy & Boch AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.41 2.79 8.25 8.19 7.02

Villeroy & Boch AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.19 11.48 16.62 15.92 7.02

Competitive Comparison of Villeroy & Boch AG's Price-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Villeroy & Boch AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Villeroy & Boch AG's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Villeroy & Boch AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Villeroy & Boch AG's Price-to-Operating-Cash-Flow falls into.



Villeroy & Boch AG Price-to-Operating-Cash-Flow Calculation

Villeroy & Boch AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=17.15/2.559
=6.70

Villeroy & Boch AG's Share Price of today is €17.15.
Villeroy & Boch AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.56.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Villeroy & Boch AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Villeroy & Boch AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Villeroy & Boch AG (STU:VIB3) Business Description

Traded in Other Exchanges
Address
Saaruferstrasse 1-3, Mettlach, DEU, 66693
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.

Villeroy & Boch AG (STU:VIB3) Headlines

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