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Villeroy & Boch AG VLBOF

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Price alert · VLBOF

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26.28 USD 0.00 0.00%

At close · Jan 5

26.28 Day range 26.28
26.28 52-week range 26.28
Open
26.28
Prev close
26.28
Mkt cap
537.85M
Vol
872
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
26.28
High
26.28

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Financial health

Altman Z-Score

1.29 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 40.7×
FY 2016: 22.7×FY 2017: 19.4×FY 2018: 18.0×FY 2019: 7.7×FY 2020: 25.0×FY 2021: 10.2×FY 2022: 9.1×FY 2023: 10.4×FY 2024: 115×FY 2025: 40.7×
FY 2016 5y median 10.4× FY 2025
P/S 0.4×
FY 2016: 0.8×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.5×FY 2025: 0.4×
FY 2016 5y median 0.6× FY 2025
P/B 1.7×
FY 2016: 3.8×FY 2017: 3.1×FY 2018: 3.0×FY 2019: 2.5×FY 2020: 2.3×FY 2021: 2.0×FY 2022: 1.8×FY 2023: 1.6×FY 2024: 1.8×FY 2025: 1.7×
FY 2016 5y median 1.8× FY 2025
P/FCF 7.0×
FY 2016: 12.7×FY 2017: 113×FY 2018: -14.6×FY 2019: 47.2×FY 2020: 4.9×FY 2021: 12.7×FY 2022: 37.3×FY 2023: 23.7×FY 2024: 6734×FY 2025: 7.0×
FY 2016 5y median 23.7× FY 2025
EV/EBITDA 7.2×
FY 2016: 7.8×FY 2017: 6.7×FY 2018: 7.7×FY 2019: 3.9×FY 2020: 4.9×FY 2021: 3.8×FY 2022: 3.8×FY 2023: 3.6×FY 2024: 9.4×FY 2025: 7.2×
FY 2016 5y median 3.8× FY 2025
EV/Sales 0.7×
FY 2016: 0.7×FY 2017: 0.6×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 0.6× FY 2025
FCF Yield 14.3%
FY 2016: 7.8%FY 2017: 0.9%FY 2018: -6.9%FY 2019: 2.1%FY 2020: 20.5%FY 2021: 7.9%FY 2022: 2.7%FY 2023: 4.2%FY 2024: 0.0%FY 2025: 14.3%
FY 2016 5y median 4.2% FY 2025

Profitability

Gross Margin 37.3%
FY 2016: 44.4%FY 2017: 44.2%FY 2018: 42.9%FY 2019: 42.4%FY 2020: 40.3%FY 2021: 44.3%FY 2022: 42.8%FY 2023: 43.5%FY 2024: 37.6%FY 2025: 37.3%
FY 2016 5y median 42.8% FY 2025
Operating Margin 3.9%
FY 2016: 5.9%FY 2017: 6.0%FY 2018: 6.3%FY 2019: 12.2%FY 2020: 5.1%FY 2021: 9.6%FY 2022: 9.7%FY 2023: 9.9%FY 2024: 2.7%FY 2025: 3.9%
FY 2016 5y median 9.6% FY 2025
Net Margin 1.0%
FY 2016: 3.5%FY 2017: 3.6%FY 2018: 3.9%FY 2019: 9.5%FY 2020: 2.8%FY 2021: 6.4%FY 2022: 7.2%FY 2023: 6.7%FY 2024: 0.4%FY 2025: 1.0%
FY 2016 5y median 6.4% FY 2025
ROE 4.1%
FY 2016: 16.9%FY 2017: 15.8%FY 2018: 16.4%FY 2019: 31.8%FY 2020: 9.2%FY 2021: 19.8%FY 2022: 19.3%FY 2023: 15.8%FY 2024: 1.6%FY 2025: 4.1%
FY 2016 5y median 15.8% FY 2025
ROIC 2.7%
FY 2016: 7.2%FY 2017: 7.0%FY 2018: 7.7%FY 2019: 12.6%FY 2020: 3.9%FY 2021: 9.0%FY 2022: 10.8%FY 2023: 7.6%FY 2024: 1.7%FY 2025: 2.7%
FY 2016 5y median 7.6% FY 2025
ROA 0.9%
FY 2016: 4.3%FY 2017: 4.4%FY 2018: 4.9%FY 2019: 8.9%FY 2020: 2.5%FY 2021: 6.3%FY 2022: 7.3%FY 2023: 5.5%FY 2024: 0.3%FY 2025: 0.9%
FY 2016 5y median 5.5% FY 2025

Growth (YoY)

Revenue 1.8%
FY 2016: 2.0%FY 2017: 2.0%FY 2018: 2.0%FY 2019: -2.3%FY 2020: -3.9%FY 2021: 18.0%FY 2022: 5.2%FY 2023: -9.3%FY 2024: 57.6%FY 2025: 1.8%
FY 2016 FY 2025
Operating Income 49.0%
FY 2016: 7.6%FY 2017: 4.6%FY 2018: 6.8%FY 2019: 90.1%FY 2020: -60.1%FY 2021: 122.4%FY 2022: 7.0%FY 2023: -8.1%FY 2024: -57.6%FY 2025: 49.0%
FY 2016 FY 2025
EPS (diluted) 150.0%
FY 2016: 6.8%FY 2017: 2.7%FY 2018: 12.4%FY 2019: 139.4%FY 2020: -71.7%FY 2021: 164.0%FY 2022: 18.5%FY 2023: -14.9%FY 2024: -90.4%FY 2025: 150.0%
FY 2016 FY 2025
Free Cash Flow 85467.9%
FY 2016: 934.0%FY 2017: -90.1%FY 2018: -913.7%FY 2019: 131.6%FY 2020: 790.1%FY 2021: -58.7%FY 2022: -63.8%FY 2023: 52.9%FY 2024: -99.6%FY 2025: 85467.9%
FY 2016 FY 2025

Financial Health

Current Ratio 1.1×
FY 2016: 2.0×FY 2017: 1.9×FY 2018: 1.7×FY 2019: 2.0×FY 2020: 2.3×FY 2021: 2.2×FY 2022: 2.0×FY 2023: 2.4×FY 2024: 1.2×FY 2025: 1.1×
FY 2016 5y median 2.0× FY 2025
Quick Ratio 0.6×
FY 2016: 1.3×FY 2017: 1.2×FY 2018: 1.0×FY 2019: 1.4×FY 2020: 1.7×FY 2021: 1.5×FY 2022: 1.3×FY 2023: 1.7×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 1.3× FY 2025
Debt / Equity 1.3×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.3×FY 2023: 0.7×FY 2024: 1.5×FY 2025: 1.3×
FY 2016 5y median 0.7× FY 2025
Net Debt / EBITDA 2.7×
FY 2016: -0.8×FY 2017: -0.7×FY 2018: 0.0×FY 2019: -0.4×FY 2020: -1.6×FY 2021: -0.9×FY 2022: -0.7×FY 2023: -0.8×FY 2024: 3.8×FY 2025: 2.7×
FY 2016 5y median -0.7× FY 2025
Interest Coverage 1.5×
FY 2016: 6.5×FY 2017: 8.8×FY 2018: 8.6×FY 2019: 13.1×FY 2020: 7.0×FY 2021: 14.4×FY 2022: 15.6×FY 2023: 7.9×FY 2024: 1.1×FY 2025: 1.5×
FY 2016 5y median 7.9× FY 2025

Dividends

Dividend Yield 3.9%
FY 2016: 1.9%FY 2017: 2.3%FY 2018: 2.4%FY 2019: 2.4%FY 2020: 2.4%FY 2021: 2.3%FY 2022: 4.0%FY 2023: 4.9%FY 2024: 4.0%FY 2025: 3.9%
FY 2016 5y median 4.0% FY 2025
Payout Ratio 158.5%
FY 2016: 41.9%FY 2017: 44.5%FY 2018: 42.7%FY 2019: 19.1%FY 2020: 61.1%FY 2021: 22.9%FY 2022: 36.2%FY 2023: 51.2%FY 2024: 461.0%FY 2025: 158.5%
FY 2016 5y median 51.2% FY 2025

Annual · latest fiscal year ends 2025-12-31