Stock VIB3 VILLEROY & BOCH AG
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Financials Villeroy & Boch AG Börse Stuttgart

Equities

VIB3

DE0007657231

Construction Supplies & Fixtures

Real-time Estimate Tradegate
Other stock markets
 04:20:18 26/06/2024 pm IST 		5-day change 1st Jan Change
16.6 EUR -1.48% Intraday chart for Villeroy & Boch AG -0.59% -5.60%
18/06 Slump in residential construction continues DP
15/05 Villeroy & Boch AG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 422.5 380.3 607.4 443.2 473.7 450.9 - -
Enterprise Value (EV) 1 368 197.7 453.6 302 308.8 804.4 720.3 667.8
P/E ratio 5.23 x 16.4 x 10 x 6.16 x 7.75 x 7.08 x 6.3 x 5.82 x
Yield 3.75% 3.82% 2.39% 7.16% 5.87% 7.29% 8% 8.29%
Capitalization / Revenue 0.51 x 0.47 x 0.64 x 0.45 x 0.53 x 0.3 x 0.27 x 0.26 x
EV / Revenue 0.44 x 0.25 x 0.48 x 0.3 x 0.34 x 0.54 x 0.43 x 0.39 x
EV / EBITDA 2.54 x 2.29 x 3.47 x 2.19 x 2.32 x 5.63 x 4.49 x 4.05 x
EV / FCF 2,80,91,995 x 16,95,151 x - 1,73,58,920 x - - - -
FCF Yield 0% 0% - 0% - - - -
Price to Book 1.69 x 1.54 x 1.96 x 1.18 x 1.21 x 1.07 x 0.99 x 0.91 x
Nbr of stocks (in thousands) 26,407 26,407 26,407 26,462 26,462 26,524 - -
Reference price 2 16.00 14.40 23.00 16.75 17.90 17.00 17.00 17.00
Announcement Date 06/02/20 17/02/21 17/02/22 02/03/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 833.3 800.9 945 994.5 901.9 1,494 1,671 1,720
EBITDA 1 145.1 86.2 130.8 138.2 133.2 142.9 160.6 164.9
EBIT 1 51 40.7 90.5 96.8 89 102.2 123.5 131.3
Operating Margin 6.12% 5.08% 9.58% 9.73% 9.87% 6.84% 7.39% 7.63%
Earnings before Tax (EBT) 1 96.7 35.8 85.5 95.3 85.4 88.5 100 108.7
Net income 1 80.4 22.6 60.2 71.2 60.7 62.9 70.7 76.5
Net margin 9.65% 2.82% 6.37% 7.16% 6.73% 4.21% 4.23% 4.45%
EPS 2 3.060 0.8800 2.300 2.720 2.310 2.400 2.700 2.920
Free Cash Flow 13.1 116.6 - 17.4 - - - -
FCF margin 1.57% 14.56% - 1.75% - - - -
FCF Conversion (EBITDA) 9.03% 135.27% - 12.59% - - - -
FCF Conversion (Net income) 16.29% 515.93% - 24.44% - - - -
Dividend per Share 2 0.6000 0.5500 0.5500 1.200 1.050 1.240 1.360 1.410
Announcement Date 06/02/20 17/02/21 17/02/22 02/03/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 354 269 217
Net Cash position 1 54.5 183 154 141 165 - - -
Leverage (Debt/EBITDA) - - - - - 2.474 x 1.677 x 1.315 x
Free Cash Flow 13.1 117 - 17.4 - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 9.440 9.350 11.70 14.20 14.80 15.90 17.20 18.60
Cash Flow per Share - - - - - - - -
Capex 33.2 - - 36.7 - - - -
Capex / Sales 3.98% - - 3.69% - - - -
Announcement Date 06/02/20 17/02/21 17/02/22 02/03/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Villeroy & Boch AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
17 EUR
Average target price
34.5 EUR
Spread / Average Target
+102.94%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Plumbing Fixtures & Fittings
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