VIB3 Stock Chart & Stats
CHF15.10
CHF0.00(0.00%)
At close: 4:00 PM EST
CHF15.10
CHF0.00(0.00%)
Day’s Range― - ―
52-Week RangeCHF10.40 - CHF17.80
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
CHF278.37M
Enterprise ValueCHF806.33M
Total Cash (Recent Filing)CHF98.10M
Total Debt (Recent Filing)CHF487.80M
Price to Earnings (P/E)―
Beta-0.03
Next Earnings
Feb 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.22
Shares Outstanding14,044,800
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.21
Price to Sales (P/S)0.30
P/FCF Ratio5.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.14
Revenue Forecast (FY)CHF1.24B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationTTM operating cash flow of about €140M and free cash flow of about €103M show meaningful cash generation and a rebound from 2024. This provides internal funding for operations and investment, although durability depends on cash conversion remaining supported by the business.
Resilient Gross And EBITDA MarginsGross and EBITDA margins have held at approximately 37.7% and 9.7% despite weaker revenue and net profitability. This indicates that the branded product portfolio retains a degree of operating economics, supporting recovery potential if demand and below-the-line costs stabilize.
Diversified Branded Business ModelOperating across Bathroom & Wellness and Dining & Lifestyle gives Villeroy & Boch exposure to both construction-related and consumer product demand. Its branded products and mix of professional, retail, and direct channels provide multiple routes to customers and support cross-segment revenue diversity.
Bears Say
Revenue And Profitability DeclineThe shift to a €5.9M TTM net loss alongside a 2.8% revenue decline shows that recent earnings power has weakened materially. Even with reasonable gross and EBITDA margins, reduced net profitability limits reinvestment capacity and makes durable earnings recovery more important.
Higher Leverage And Lower EquityDebt-to-equity of about 1.25, up substantially from 2021–2023 levels, combined with declining equity reduces balance-sheet resilience. Higher leverage can constrain financial flexibility and make the company more exposed to prolonged weakness in earnings or operating conditions.
Weak Cash-to-Earnings AlignmentAlthough reported free cash flow is strong, its excess over negative TTM net income indicates that recent cash generation may reflect non-cash charges or working-capital effects. Such drivers can reverse, making the current cash performance less dependable as a measure of recurring profitability.
VIB3 FAQ
What was Villeroy & Boch AG’s price range in the past 12 months?
Villeroy & Boch AG lowest stock price was CHF10.40 and its highest was CHF17.80 in the past 12 months.
What is Villeroy & Boch AG’s market cap?
Villeroy & Boch AG’s market cap is CHF278.37M.
When is Villeroy & Boch AG’s upcoming earnings report date?
Villeroy & Boch AG’s upcoming earnings report date is Feb 18, 2027 which is in 113 days.
How were Villeroy & Boch AG’s earnings last quarter?
Villeroy & Boch AG released its earnings results on Jul 30, 2026. The company reported -CHF0.345 earnings per share for the quarter.
Is Villeroy & Boch AG overvalued?
According to Wall Street analysts Villeroy & Boch AG’s price is currently Overvalued.
Does Villeroy & Boch AG pay dividends?
Villeroy & Boch AG does not currently pay dividends.
What is Villeroy & Boch AG’s EPS estimate?
Villeroy & Boch AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Villeroy & Boch AG have?
Villeroy & Boch AG has 14,044,800 shares outstanding.
What happened to Villeroy & Boch AG’s price movement after its last earnings report?
Villeroy & Boch AG reported an EPS of -CHF0.345 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Villeroy & Boch AG?
Currently, no hedge funds are holding shares in CH:VIB3
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Villeroy & Boch Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-28.20%
12-Months-Change
Fundamentals
Return on Equity
-1.67%
Trailing 12-Months
Asset Growth
-6.36%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Villeroy & Boch AG
Established in Mettlach, Germany, in 1748, Villeroy & Boch AG is a global manufacturer and seller of ceramic products, primarily under its own renowned brand. The company's operations are divided into two key segments: Bathroom and Wellness, and Dining & Lifestyle. The Bathroom and Wellness division provides a comprehensive suite of products including ceramic sanitary fixtures, kitchen sinks, bathroom furnishings, various types of tubs (bathtubs, shower tubs, whirlpools), and a range of bath and kitchen fittings and accessories. Meanwhile, the Dining & Lifestyle segment supplies tableware, glassware, cutlery, gifts, decorative accessories, and innovative porcelain-based "to-go" solutions. In addition to these, Villeroy & Boch offers tiles, fixtures, timber flooring, lighting, various textiles for kitchens and bathrooms, kitchen cabinetry, and furnishings for living, dining, and sleeping areas. Its products reach customers through roughly 90 dedicated Villeroy & Boch brand stores, approximately 500 points of sale within department stores, and its online retail channels. The company caters to a broad clientele, including distributors, skilled tradespeople, architects, interior designers, project planners, specialized porcelain retailers, major department store chains, online vendors, residential construction firms, and establishments in the hospitality sector (hotels and restaurants).
Technical Analysis
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