VIB3 Report

Villeroy & Boch AG
Stock Exchange: XETRA
Sector: building
21.7
Last session price
21.7
Price now
Currency: EUR
Reporting currency: EUR
ISIN: DE0007657231
INN:
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VIB3 financial statements

* Numbers in thousands
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 163 721 188 807 308 957 328 762 322 424 388 705 512 287 355 961 404 021 413 263 573 023
EV *
 155 821 184 807 299 857 312 962 307 424 328 005 454 687 356 461 349 521 271 963 271 963
Stock price €
 6.2 7.15 11.7 12.45 12.21 14.72 19.4 13.48 15.3 15.65 21.7
Number of shares *
 26 407 26 407 26 407 26 407 26 407 26 407 26 407 26 407 26 407 26 407 26 407
EPS
 0,69 0,56 0,91 0,92 1,03 1,10 1,13 1,27 3,04 0,86 0,86
Revenue *
 742 900 743 600 745 300 766 300 803 800 820 100 836 500 853 100 833 300 800 900 800 900
Net income *
 18 300 14 700 23 900 24 300 27 300 29 100 29 900 33 500 80 200 22 600 22 600
Operating profit *
 25 300 29 400 31 800 36 200 43 000 48 100 50 200 53 400 14 000 44 500 44 500
Total liabilities *
 424 900 401 800 439 200 478 700 471 300 503 700 492 500 472 200 639 100 662 600 662 600
Net debt *
 -7 900 -4 000 -9 100 -15 800 -15 000 -60 700 -57 600 500 -54 500 -141 300 -141 300
Total assets *
 600 600 591 800 599 600 623 100 636 600 676 300 686 500 681 600 893 200 914 300 914 300
Equity *
 175 600 189 900 160 300 144 300 165 200 172 500 189 200 204 500 249 400 246 900 246 900
Cash and investments *
 59 200 55 300 60 300 66 800 65 600 111 200 108 700 57 600 210 300 297 800 297 800

Over the past 10 years, the maximum capitalization of Villeroy & Boch AG is 512 287, the minimum is 163 721.
Maximum net income 80 200, Minimum net income 14 700.
The maximum price of VIB3 shares is 19.4, the minimum price is 6.2.

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VIB3 valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 8,95 12,84 12,93 13,53 11,81 13,36 17,13 10,63 5,04 18,29 25,36
P/B
 0,93 0,99 1,93 2,28 1,95 2,25 2,71 1,74 1,62 1,67 2,32
P/S
 0,22 0,25 0,41 0,43 0,40 0,47 0,61 0,42 0,48 0,52 0,72
E/P
 11% 8% 8% 7% 8% 7% 6% 9% 20% 5% 4%
P/FCF
 19,73 -32,55 59,41 52,18 64,48 7,52 100,45 -8,58 30,84 3,54 4,91
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VIB3 profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 10% 8% 15% 17% 17% 17% 16% 16% 32% 9%
ROA
 3% 3% 4% 4% 5% 5% 5% 5% 9% 3%
ROIC
 6% 7% 8% 9% 10% 10% 11% 12% 2% 7%