VILLEROY & BOCH AG-PREF (VIB3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VIB3 - DE0007657231
16.2 EUR
+0.2 (+1.25%)
We assign a fundamental rating of 3 out of 10 to VIB3. VIB3 was compared to 22 industry peers in the Building Products industry. VIB3 has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, VIB3 is valued expensive at the moment. VIB3 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year VIB3 was profitable.
VIB3 had positive earnings in each of the past 5 years.
Each year in the past 5 years VIB3 had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.34%, VIB3 is doing worse than 81.82% of the companies in the same industry.
With a Return On Equity value of 1.71%, VIB3 is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
VIB3's Return On Invested Capital of 2.57% is on the low side compared to the rest of the industry. VIB3 is outperformed by 86.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VIB3 is below the industry average of 10.60%.
| 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
The Profit Margin of VIB3 (0.42%) is worse than 81.82% of its industry peers.
VIB3's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.12%, VIB3 is doing worse than 86.36% of the companies in the same industry.
In the last couple of years the Operating Margin of VIB3 has grown nicely.
VIB3 has a Gross Margin of 37.58%. This is comparable to the rest of the industry: VIB3 outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of VIB3 has declined.
| 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
VIB3 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, VIB3 has more shares outstanding
The number of shares outstanding for VIB3 has been increased compared to 5 years ago.
VIB3 has a worse debt/assets ratio than last year.
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 90.91% 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.
The Debt to Equity ratio of VIB3 (1.13) is worse than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.23 |
ROIC/WACC0.4
WACC6.44%
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.
The Current ratio of VIB3 (1.17) is worse than 77.27% 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.
The Quick ratio of VIB3 (0.61) is worse than 86.36% 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%.
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
The Earnings Per Share is expected to grow by 6.76% on average over the next years.
The Revenue is expected to grow by 1.60% on average over the next years.
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
Based on the Price/Earnings ratio of 73.64, the valuation of VIB3 can be described as expensive.
Based on the Price/Earnings ratio, VIB3 is valued more expensive than 81.82% of the companies in the same industry.
VIB3's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.26.
The Price/Forward Earnings ratio is 9.05, which indicates a very decent valuation of VIB3.
VIB3's Price/Forward Earnings ratio is rather cheap when compared to the industry. VIB3 is cheaper than 90.91% of the companies 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 23.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.64 | ||
| Fwd PE | 9.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIB3 indicates a somewhat cheap valuation: VIB3 is cheaper than 77.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.26 |
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
With a Yearly Dividend Yield of 6.40%, VIB3 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.35, VIB3 pays a better dividend. On top of this VIB3 pays more dividend than 95.45% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, VIB3 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.4% |
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
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-4.27%
EPS Next 3Y6.76%
FRA:VIB3 (12/19/2025, 10:43:35 AM)
16.2
+0.2 (+1.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners3.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap227.45M
Revenue(TTM)1.42B
Net Income(TTM)5.90M
Analysts80
Price Target25.76 (59.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.4% |
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 | 73.64 | ||
| Fwd PE | 9.05 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.26 |
EPS(TTM)0.22
EY1.36%
EPS(NY)1.79
Fwd EY11.05%
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
WACC6.44%
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.
Can you provide the valuation status for VILLEROY & BOCH AG-PREF?
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 73.64 and the Price/Book (PB) ratio is 0.66.
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 -40.47% in the next year.