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

FRA:VIB3 • DE0007657231

Current stock price

17.55 EUR
-0.1 (-0.57%)
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

  • In the past year VIB3 was profitable.
  • In the past 5 years VIB3 has always been profitable.
  • In the past 5 years VIB3 always reported a positive cash flow from operatings.
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

  • VIB3 has a worse Return On Assets (0.34%) than 77.27% of its industry peers.
  • With a Return On Equity value of 1.71%, VIB3 is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
  • VIB3 has a worse Return On Invested Capital (2.57%) than 81.82% of its industry peers.
  • VIB3 had an Average Return On Invested Capital over the past 3 years of 5.87%. This is in line with the industry average of 7.38%.
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

  • VIB3's Profit Margin of 0.42% is on the low side compared to the rest of the industry. VIB3 is outperformed by 77.27% of its industry peers.
  • VIB3's Profit Margin has declined in the last couple of years.
  • VIB3 has a Operating Margin of 3.12%. This is amonst the worse of the industry: VIB3 underperforms 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of VIB3 has grown nicely.
  • The Gross Margin of VIB3 (37.58%) is comparable to the rest of the industry.
  • VIB3's Gross Margin has declined in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VIB3 is destroying value.
  • VIB3 has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VIB3 has more shares outstanding
  • VIB3 has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.24, we must say that VIB3 is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.24, VIB3 is doing worse than 81.82% 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 has a Debt to Equity ratio of 1.13. This is amonst the worse of the industry: VIB3 underperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Altman-Z 1.24
ROIC/WACC0.39
WACC6.68%
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

  • A Current Ratio of 1.17 indicates that VIB3 should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.17, VIB3 is doing worse than 77.27% of the companies in the same industry.
  • 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.
  • The Quick ratio of VIB3 (0.61) is worse than 86.36% 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.
  • The Revenue has grown by 57.56% in the past year. This is a very strong growth!
  • The Revenue has been growing by 11.26% on average over the past years. This is quite good.
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

  • VIB3 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.53% yearly.
  • Based on estimates for the next years, VIB3 will show a small growth in Revenue. The Revenue will grow by 1.15% on average per year.
EPS Next Y-80.16%
EPS Next 2Y-45.44%
EPS Next 3Y-7.82%
EPS Next 5Y3.53%
Revenue Next Year2.85%
Revenue Next 2Y-2.32%
Revenue Next 3Y0.12%
Revenue Next 5Y1.15%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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 2028 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 2028 0.5 1 1.5 2

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1

4. VIB3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 79.77, which means the current valuation is very expensive for VIB3.
  • Compared to the rest of the industry, the Price/Earnings ratio of VIB3 indicates a rather expensive valuation: VIB3 more expensive than 81.82% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of VIB3 to the average of the S&P500 Index (27.33), we can say VIB3 is valued expensively.
  • Based on the Price/Forward Earnings ratio of 30.19, the valuation of VIB3 can be described as expensive.
  • VIB3's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. VIB3 is more expensive than 77.27% of the companies in the same industry.
  • VIB3's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.16.
Industry RankSector Rank
PE 79.77
Fwd PE 30.19
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

  • Based on the Enterprise Value to EBITDA ratio, VIB3 is valued a bit cheaper than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.45
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 -7.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.44%
EPS Next 3Y-7.82%

More info and screens

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 4.93%, which is a nice return.
  • VIB3's Dividend Yield is rather good when compared to the industry average which is at 2.12. VIB3 pays more dividend than 95.45% of the companies in the same industry.
  • VIB3's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.93%

5.2 History

  • On average, the dividend of VIB3 grows each year by 12.34%, which is quite nice.
Dividend Growth(5Y)12.34%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The dividend of VIB3 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y-45.44%
EPS Next 3Y-7.82%
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 (4/14/2026, 5:29:08 PM)

17.55

-0.1 (-0.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)03-19
Earnings (Next)05-12
Inst Owners2.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap246.40M
Revenue(TTM)1.42B
Net Income(TTM)5.90M
Analysts82.86
Price Target31.11 (77.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.93%
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)-11.59%
PT rev (3m)20.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-66.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
Industry RankSector Rank
PE 79.77
Fwd PE 30.19
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB N/A
EV/EBITDA 6.45
EPS(TTM)0.22
EY1.25%
EPS(NY)0.58
Fwd EY3.31%
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 1.24
F-ScoreN/A
WACC6.68%
ROIC/WACC0.39
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-45.44%
EPS Next 3Y-7.82%
EPS Next 5Y3.53%
Revenue 1Y (TTM)57.56%
Revenue growth 3Y14.57%
Revenue growth 5Y11.26%
Sales Q2Q%N/A
Revenue Next Year2.85%
Revenue Next 2Y-2.32%
Revenue Next 3Y0.12%
Revenue Next 5Y1.15%
EBIT growth 1Y-26.85%
EBIT growth 3Y-20.84%
EBIT growth 5Y34.73%
EBIT Next Year47.72%
EBIT Next 3Y17.08%
EBIT Next 5Y12.11%
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 2 / 10 to VIB3.DE.


What is the valuation status for VIB3 stock?

ChartMill assigns a valuation rating of 1 / 10 to VILLEROY & BOCH AG-PREF (VIB3.DE). This can be considered as Overvalued.


How profitable is VILLEROY & BOCH AG-PREF (VIB3.DE) stock?

VILLEROY & BOCH AG-PREF (VIB3.DE) has a profitability rating of 3 / 10.


Can you provide the financial health for VIB3 stock?

The financial health rating of VILLEROY & BOCH AG-PREF (VIB3.DE) is 0 / 10.


What is the expected EPS growth for VILLEROY & BOCH AG-PREF (VIB3.DE) stock?

The Earnings per Share (EPS) of VILLEROY & BOCH AG-PREF (VIB3.DE) is expected to decline by -80.16% in the next year.