VILLEROY & BOCH AG-PREF (VIB3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VIB3 - DE0007657231
16.25 EUR
-0.15 (-0.91%)
VIB3 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 21 industry peers in the Building Products industry. VIB3 may be in some trouble as it scores bad on both profitability and health. VIB3 is quite expensive at the moment. It does show a decent growth rate. VIB3 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
VIB3 had positive earnings in the past year.
Each year in the past 5 years VIB3 has been profitable.
Each year in the past 5 years VIB3 had a positive operating cash flow.
1.2 Ratios
VIB3 has a worse Return On Assets (0.34%) than 85.71% of its industry peers.
VIB3's Return On Equity of 1.71% is on the low side compared to the rest of the industry. VIB3 is outperformed by 85.71% of its industry peers.
With a Return On Invested Capital value of 2.57%, VIB3 is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for VIB3 is below the industry average of 10.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.34% | ||
| ROE | 1.71% | ||
| ROIC | 2.57% |
ROA(3y)4.38%
ROA(5y)4.37%
ROE(3y)12.24%
ROE(5y)13.14%
ROIC(3y)5.87%
ROIC(5y)6.11%
1.3 Margins
VIB3 has a worse Profit Margin (0.42%) than 85.71% of its industry peers.
VIB3's Profit Margin has declined in the last couple of years.
VIB3 has a worse Operating Margin (3.12%) than 85.71% of its industry peers.
VIB3's Operating Margin has improved in the last couple of years.
VIB3 has a Gross Margin of 37.58%. This is comparable to the rest of the industry: VIB3 outperforms 47.62% of its industry peers.
VIB3's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.12% | ||
| PM (TTM) | 0.42% | ||
| GM | 37.58% |
OM growth 3Y-30.9%
OM growth 5Y21.09%
PM growth 3Y-59.76%
PM growth 5Y-46.54%
GM growth 3Y-5.31%
GM growth 5Y-2.41%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VIB3 is destroying value.
The number of shares outstanding for VIB3 has been increased compared to 1 year ago.
The number of shares outstanding for VIB3 has been increased compared to 5 years ago.
Compared to 1 year ago, VIB3 has a worse debt to assets ratio.
2.2 Solvency
VIB3 has an Altman-Z score of 1.23. This is a bad value and indicates that VIB3 is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.23, VIB3 is doing worse than 90.48% of the companies in the same industry.
A Debt/Equity ratio of 1.13 is on the high side and indicates that VIB3 has dependencies on debt financing.
VIB3's Debt to Equity ratio of 1.13 is on the low side compared to the rest of the industry. VIB3 is outperformed by 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.23 |
ROIC/WACC0.4
WACC6.49%
2.3 Liquidity
VIB3 has a Current Ratio of 1.17. This is a normal value and indicates that VIB3 is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.17, VIB3 is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
VIB3 has a Quick Ratio of 1.17. This is a bad value and indicates that VIB3 is not financially healthy enough and could expect problems in meeting its short term obligations.
VIB3 has a worse Quick ratio (0.61) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
VIB3 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.33%.
VIB3 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.62% yearly.
Looking at the last year, VIB3 shows a very strong growth in Revenue. The Revenue has grown by 57.56%.
Measured over the past years, VIB3 shows a quite strong growth in Revenue. The Revenue has been growing by 11.26% on average per year.
EPS 1Y (TTM)-90.33%
EPS 3Y-54%
EPS 5Y-40.62%
EPS Q2Q%N/A
Revenue 1Y (TTM)57.56%
Revenue growth 3Y14.57%
Revenue growth 5Y11.26%
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to grow by 6.76% on average over the next years.
Based on estimates for the next years, VIB3 will show a small growth in Revenue. The Revenue will grow by 1.60% on average per year.
EPS Next Y-40.47%
EPS Next 2Y-4.27%
EPS Next 3Y6.76%
EPS Next 5YN/A
Revenue Next Year3.27%
Revenue Next 2Y0.55%
Revenue Next 3Y1.6%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 73.86, VIB3 can be considered very expensive at the moment.
Based on the Price/Earnings ratio, VIB3 is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
The average S&P500 Price/Earnings ratio is at 26.87. VIB3 is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 9.08 indicates a reasonable valuation of VIB3.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VIB3 indicates a rather cheap valuation: VIB3 is cheaper than 90.48% of the companies listed in the same industry.
VIB3's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.86 | ||
| Fwd PE | 9.08 |
4.2 Price Multiples
80.95% of the companies in the same industry are more expensive than VIB3, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.27%
EPS Next 3Y6.76%
5. Dividend
5.1 Amount
VIB3 has a Yearly Dividend Yield of 6.38%, which is a nice return.
VIB3's Dividend Yield is rather good when compared to the industry average which is at 3.46. VIB3 pays more dividend than 95.24% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, VIB3 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
5.2 History
The dividend of VIB3 is nicely growing with an annual growth rate of 12.34%!
Dividend Growth(5Y)12.34%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
VIB3's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y-4.27%
EPS Next 3Y6.76%
FRA:VIB3 (1/6/2026, 9:07:03 AM)
16.25
-0.15 (-0.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners2.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap228.15M
Revenue(TTM)1.42B
Net Income(TTM)5.90M
Analysts80
Price Target25.76 (58.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
Yearly Dividend1.02
Dividend Growth(5Y)12.34%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.86 | ||
| Fwd PE | 9.08 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.31 |
EPS(TTM)0.22
EY1.35%
EPS(NY)1.79
Fwd EY11.02%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS101.21
BVpS24.54
TBVpS-3.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.34% | ||
| ROE | 1.71% | ||
| ROCE | 3.96% | ||
| ROIC | 2.57% | ||
| ROICexc | 2.74% | ||
| ROICexgc | 4.43% | ||
| OM | 3.12% | ||
| PM (TTM) | 0.42% | ||
| GM | 37.58% | ||
| FCFM | N/A |
ROA(3y)4.38%
ROA(5y)4.37%
ROE(3y)12.24%
ROE(5y)13.14%
ROIC(3y)5.87%
ROIC(5y)6.11%
ROICexc(3y)9.84%
ROICexc(5y)10.53%
ROICexgc(3y)11.24%
ROICexgc(5y)11.88%
ROCE(3y)9.04%
ROCE(5y)9.41%
ROICexgc growth 3Y-36.11%
ROICexgc growth 5Y20%
ROICexc growth 3Y-43.79%
ROICexc growth 5Y11.24%
OM growth 3Y-30.9%
OM growth 5Y21.09%
PM growth 3Y-59.76%
PM growth 5Y-46.54%
GM growth 3Y-5.31%
GM growth 5Y-2.41%
F-ScoreN/A
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.23 |
F-ScoreN/A
WACC6.49%
ROIC/WACC0.4
Cap/Depr(3y)88.94%
Cap/Depr(5y)76.44%
Cap/Sales(3y)4.11%
Cap/Sales(5y)3.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-90.33%
EPS 3Y-54%
EPS 5Y-40.62%
EPS Q2Q%N/A
EPS Next Y-40.47%
EPS Next 2Y-4.27%
EPS Next 3Y6.76%
EPS Next 5YN/A
Revenue 1Y (TTM)57.56%
Revenue growth 3Y14.57%
Revenue growth 5Y11.26%
Sales Q2Q%N/A
Revenue Next Year3.27%
Revenue Next 2Y0.55%
Revenue Next 3Y1.6%
Revenue Next 5YN/A
EBIT growth 1Y-26.85%
EBIT growth 3Y-20.84%
EBIT growth 5Y34.73%
EBIT Next Year83.58%
EBIT Next 3Y31.39%
EBIT Next 5YN/A
FCF growth 1Y-104.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.68%
OCF growth 3Y-8.25%
OCF growth 5Y4.89%
VILLEROY & BOCH AG-PREF / VIB3.DE FAQ
What is the ChartMill fundamental rating of VILLEROY & BOCH AG-PREF (VIB3.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to VIB3.DE.
What is the valuation status of VILLEROY & BOCH AG-PREF (VIB3.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to VILLEROY & BOCH AG-PREF (VIB3.DE). This can be considered as Overvalued.
What is the profitability of VIB3 stock?
VILLEROY & BOCH AG-PREF (VIB3.DE) has a profitability rating of 3 / 10.
What is the valuation of VILLEROY & BOCH AG-PREF based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VILLEROY & BOCH AG-PREF (VIB3.DE) is 73.86 and the Price/Book (PB) ratio is 0.66.