Villeroy & Boch AG
XETRA:VIB3
Intrinsic Value
Villeroy & Boch AG engages in the manufacture and sales of ceramic kitchen and bathroom products. [ Read More ]
The intrinsic value of one
VIB3
stock under the Base Case scenario is
29.37
EUR.
Compared to the current market price of 17.15 EUR,
Villeroy & Boch AG
is
Undervalued by 42%.
VIB3 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Villeroy & Boch AG's market capitalization is 453.8m EUR.
VIB3 stock price is 17.15 EUR.
VIB3 stock price (17.15 EUR) is 42% less than its Intrinsic Value (29.37 EUR).
VIB3 stock price (17.15 EUR) is 9% less than its Relative Value (18.89 EUR). Open Relative Valuation
VIB3 has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
VIB3's Revenue has grown by 1% over the past 12 months.
VIB3's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
VIB3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
VIB3 has positive Operating Income for the last twelve months.
VIB3 has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
VIB3's Altman Z-Score is equal to 2.39.
VIB3 has positive Net Income for the last twelve months.
VIB3's Revenue has been growing by 6% per year for the last 3 years.
VIB3's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 12%.
VIB3's ROE (Return on Equity) has increased in the last 3 years from 14% to 20%.
VIB3's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
VIB3 has positive Free Cash Flow for the last twelve months.
VIB3's long-term assets (947m EUR) exceed its long-term liabilties (564m EUR).
VIB3 has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
VIB3 has positive Gross Profit for the last twelve months.
VIB3's short-term assets (626m EUR) exceed its short-term liabilties (287m EUR).
VIB3 has negative Net Debt. This means that the company has more cash and short-term investments (226m EUR) than debt (104m EUR).
VIB3's D/E (Debt to Equity) is very low and is equal to 0.27.
Valuation Backtest
Villeroy & Boch AG
Run backtest to discover the historical profit from buying and selling
VIB3
stocks based on their intrinsic value.
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Fundamental Analysis
Villeroy & Boch AG
Balance Sheet Decomposition
Villeroy & Boch AG
| Current Assets | 626.2m |
| Cash & Short-Term Investments | 226m |
| Receivables | 132.3m |
| Other Current Assets | 267.9m |
| Non-Current Assets | 321.2m |
| Long-Term Investments | 35.6m |
| PP&E | 216.2m |
| Intangibles | 33.6m |
| Other Non-Current Assets | 35.8m |
| Current Liabilities | 286.7m |
| Accounts Payable | 94.8m |
| Accrued Liabilities | 85.9m |
| Other Current Liabilities | 106m |
| Non-Current Liabilities | 277m |
| Long-Term Debt | 104m |
| Other Non-Current Liabilities | 173m |
Earnings Waterfall
Villeroy & Boch AG
|
Revenue
|
975.3m
EUR
|
|
Cost of Revenue
|
-553.4m
EUR
|
|
Gross Profit
|
421.9m
EUR
|
|
Operating Expenses
|
-326.3m
EUR
|
|
Operating Income
|
95.6m
EUR
|
|
Other Expenses
|
-25m
EUR
|
|
Net Income
|
70.6m
EUR
|
Free Cash Flow Analysis
Villeroy & Boch AG
VIB3 Profitability Score
Profitability Due Diligence
Villeroy & Boch AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Villeroy & Boch AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
VIB3 Solvency Score
Solvency Due Diligence
Villeroy & Boch AG's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Villeroy & Boch AG's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VIB3 Price Targets Summary
Villeroy & Boch AG
According to Wall Street analysts, the average 1-year price target for
VIB3
is 25.25 EUR
with a low forecast of 15.15 EUR and a high forecast of 36.23 EUR.
Shareholder Return
VIB3 Price
Villeroy & Boch AG
| Average Annual Return | 14.26% |
| Standard Deviation of Annual Returns | 42.28% |
| Max Drawdown | -46% |
| Market Capitalization | 453.8m EUR |
| Shares Outstanding | 26 523 646 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Villeroy & Boch AG
Country
Industry
Market Cap
Dividend Yield
Description
Villeroy & Boch AG engages in the manufacture and sales of ceramic kitchen and bathroom products. The company is headquartered in Mettlach, Saarland and currently employs 6,907 full-time employees. The firm operates through two segments: Bathroom and Wellness, and Tableware. The Bathroom and Wellness segment manufactures ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture, bathtubs and shower tabs, whirlpools, fitting and accessories. The product range also includes solutions for saunas and spa facilities, kitchen fittings and accessories purchased from third parties, among other things. The Tableware segment covers the complete assortment of tableware, crystal and cutlery, as well as accessories, kitchen and tableware textiles and a selection of gift articles. For sanitary projects the Company’s main customers are architects, interior designers and planners of public institutions, office buildings, hotels and residential complexes, among others. For tableware projects its main customers are hotel and restaurant operators.
Contact
IPO
Employees
Officers
The intrinsic value of one
VIB3
stock under the Base Case scenario is
29.37
EUR.
Compared to the current market price of 17.15 EUR,
Villeroy & Boch AG
is
Undervalued by 42%.
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