Villeroy & Boch AG
Villeroy & Boch AG Fundamental Analysis
Villeroy & Boch AG (VLBOF) shows weak financial fundamentals with a PE ratio of 41.58, profit margin of 1.01%, and ROE of 4.14%. The company generates $1.1B in annual revenue with strong year-over-year growth of 57.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VLBOF's fundamental strength across five key dimensions:
Efficiency Score
WeakVLBOF struggles to generate sufficient returns from assets.
Valuation Score
ModerateVLBOF shows balanced valuation metrics.
Growth Score
ModerateVLBOF shows steady but slowing expansion.
Financial Health Score
ModerateVLBOF shows balanced financial health with some risks.
Profitability Score
WeakVLBOF struggles to sustain strong margins.
Key Financial Metrics
Is VLBOF Expensive or Cheap?
P/E Ratio
VLBOF trades at 41.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VLBOF's PEG of 0.69 indicates potential undervaluation.
Price to Book
The market values Villeroy & Boch AG at 1.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.80 times EBITDA. This is generally considered low.
How Well Does VLBOF Make Money?
Net Profit Margin
For every $100 in sales, Villeroy & Boch AG keeps $1.01 as profit after all expenses.
Operating Margin
Core operations generate 4.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.14 in profit for every $100 of shareholder equity.
ROA
Villeroy & Boch AG generates $0.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Villeroy & Boch AG generates limited operating cash flow of $93.98M, signaling weaker underlying cash strength.
Free Cash Flow
Villeroy & Boch AG produces free cash flow of $65.44M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.20 in free cash annually.
FCF Yield
VLBOF converts 18.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How VLBOF Stacks Against Its Sector Peers
| Metric | VLBOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.58 | 23.78 | Worse (Expensive) |
| ROE | 4.14% | 1098.00% | Weak |
| Net Margin | 1.01% | -626.00% (disorted) | Weak |
| Debt/Equity | 1.25 | 0.86 | Weak (High Leverage) |
| Current Ratio | 1.11 | 2.64 | Neutral |
| ROA | 0.89% | -8081.00% (disorted) | Weak |
VLBOF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Villeroy & Boch AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.71%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-92.68%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
25.53%
Industry Style: Cyclical, Growth, Discretionary
High Growth