VILLEROY & BOCH AG-PREF (VIB3.DE) Fundamental Analysis & Valuation

FRA:VIB3 • DE0007657231

Current stock price

16.95 EUR
-0.18 (-1.02%)
Last:

This VIB3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. VIB3.DE Profitability Analysis

1.1 Basic Checks

  • VIB3 had positive earnings in the past year.
  • In the past 5 years VIB3 has always been profitable.
  • Each year in the past 5 years VIB3 had a positive operating cash flow.
VIB3.DE Yearly Net Income VS EBIT VS OCF VS FCFVIB3.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • The Return On Assets of VIB3 (0.34%) is worse than 79.17% of its industry peers.
  • The Return On Equity of VIB3 (1.71%) is worse than 79.17% of its industry peers.
  • The Return On Invested Capital of VIB3 (2.57%) is worse than 83.33% of its industry peers.
  • VIB3 had an Average Return On Invested Capital over the past 3 years of 5.87%. This is below the industry average of 8.82%.
Industry RankSector 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%
VIB3.DE Yearly ROA, ROE, ROICVIB3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of VIB3 (0.42%) is worse than 79.17% of its industry peers.
  • In the last couple of years the Profit Margin of VIB3 has declined.
  • Looking at the Operating Margin, with a value of 3.12%, VIB3 is doing worse than 83.33% of the companies in the same industry.
  • VIB3's Operating Margin has improved in the last couple of years.
  • VIB3's Gross Margin of 37.58% is in line compared to the rest of the industry. VIB3 outperforms 54.17% of its industry peers.
  • In the last couple of years the Gross Margin of VIB3 has declined.
Industry RankSector 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%
VIB3.DE Yearly Profit, Operating, Gross MarginsVIB3.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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0

2. VIB3.DE Health Analysis

2.1 Basic Checks

  • VIB3 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • VIB3 has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VIB3 has more shares outstanding
  • Compared to 1 year ago, VIB3 has a worse debt to assets ratio.
VIB3.DE Yearly Shares OutstandingVIB3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
VIB3.DE Yearly Total Debt VS Total AssetsVIB3.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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.
  • The Altman-Z score of VIB3 (1.23) is worse than 91.67% of its industry peers.
  • A Debt/Equity ratio of 1.13 is on the high side and indicates that VIB3 has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.13, VIB3 is doing worse than 79.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Altman-Z 1.23
ROIC/WACC0.38
WACC6.72%
VIB3.DE Yearly LT Debt VS Equity VS FCFVIB3.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

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.
  • VIB3's Current ratio of 1.17 is on the low side compared to the rest of the industry. VIB3 is outperformed by 79.17% of its industry peers.
  • 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 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.61
VIB3.DE Yearly Current Assets VS Current LiabilitesVIB3.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VIB3.DE Growth Analysis

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 decrease by -2.22% on average over the next years.
  • The Revenue is expected to grow by 1.53% on average over the next years.
EPS Next Y-80.16%
EPS Next 2Y-21.84%
EPS Next 3Y-2.22%
EPS Next 5YN/A
Revenue Next Year2.85%
Revenue Next 2Y0%
Revenue Next 3Y1.53%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VIB3.DE Yearly Revenue VS EstimatesVIB3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
VIB3.DE Yearly EPS VS EstimatesVIB3.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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2

4. VIB3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 77.05 indicates a quite expensive valuation of VIB3.
  • 79.17% of the companies in the same industry are cheaper than VIB3, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. VIB3 is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 14.20 indicates a correct valuation of VIB3.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VIB3 indicates a somewhat cheap valuation: VIB3 is cheaper than 62.50% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of VIB3 to the average of the S&P500 Index (23.28), we can say VIB3 is valued slightly cheaper.
Industry RankSector Rank
PE 77.05
Fwd PE 14.2
VIB3.DE Price Earnings VS Forward Price EarningsVIB3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 70.83% of the companies in the same industry are more expensive than VIB3, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.37
VIB3.DE Per share dataVIB3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • A cheap valuation may be justified as VIB3's earnings are expected to decrease with -2.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.84%
EPS Next 3Y-2.22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. VIB3.DE Dividend Analysis

5.1 Amount

  • VIB3 has a Yearly Dividend Yield of 5.61%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.04, VIB3 pays a better dividend. On top of this VIB3 pays more dividend than 95.83% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, VIB3 pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.61%

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

DPN/A
EPS Next 2Y-21.84%
EPS Next 3Y-2.22%
VIB3.DE Yearly Income VS Free CF VS DividendVIB3.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

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VIB3.DE Fundamentals: All Metrics, Ratios and Statistics

VILLEROY & BOCH AG-PREF

FRA:VIB3 (3/20/2026, 3:50:20 PM)

16.95

-0.18 (-1.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)03-19
Earnings (Next)05-12
Inst Owners2.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap237.98M
Revenue(TTM)1.42B
Net Income(TTM)5.90M
Analysts82.86
Price Target35.19 (107.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.61%
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)36.63%
PT rev (3m)36.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-66.67%
EPS NY rev (3m)-66.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.4%
Valuation
Industry RankSector Rank
PE 77.05
Fwd PE 14.2
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB N/A
EV/EBITDA 6.37
EPS(TTM)0.22
EY1.3%
EPS(NY)1.19
Fwd EY7.04%
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 RankSector 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 RankSector 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
WACC6.72%
ROIC/WACC0.38
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-80.16%
EPS Next 2Y-21.84%
EPS Next 3Y-2.22%
EPS Next 5YN/A
Revenue 1Y (TTM)57.56%
Revenue growth 3Y14.57%
Revenue growth 5Y11.26%
Sales Q2Q%N/A
Revenue Next Year2.85%
Revenue Next 2Y0%
Revenue Next 3Y1.53%
Revenue Next 5YN/A
EBIT growth 1Y-26.85%
EBIT growth 3Y-20.84%
EBIT growth 5Y34.73%
EBIT Next Year47.72%
EBIT Next 3Y27.89%
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 Fundamental Analysis 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 2 / 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 77.05 and the Price/Book (PB) ratio is 0.69.