Villeroy & Boch Ag
(ETR) VIB3
Villeroy & Boch Ag Financials at a Glance
Market Cap
$457.70M
Revenue (TTM)
$1.45B
Net Income (TTM)
$14.70M
EPS (TTM)
$0.55
P/E Ratio
31.00
Dividend
$0.90
Beta (Volatility)
-0.03 (Low)
Dividend
$0.90
Beta (Volatility)
-0.03 (Low)
Price
$17.00
Volume
7,383
Open
$17.40
Price
$17.00
Volume
7,383
Open
$17.40
Previous Close
$17.00
Daily Range
$16.85 - $17.40
52-Week Range
$15.00 - $19.80
Dividend
$0.90
Beta (Volatility)
-0.03 (Low)
Price
$17.00
Volume
7,383
Open
$17.40
Previous Close
$17.00
Daily Range
$16.85 - $17.40
52-Week Range
$15.00 - $19.80
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Get Access NowAbout Villeroy & Boch Ag
Industry
Building Products
Sector
IndustrialsEmployees
11,783
CEO
Gabi Schupp
Website
www.villeroy-boch.comHeadquarters
Mettlach, 66693, DE
VIB3 Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
5%
Net Income Margin
1%
Return on Equity
4%
Return on Capital
6%
Return on Assets
1%
Earnings Yield
3.23%
Dividend Yield
0.05%
Payout Ratio
1.59%
Stock Overview
Market Cap
$457.70M
Shares Outstanding
26.77M
Volume
7.38K
Short Interest
0.00%
Avg. Volume
7.09K
Financials (TTM)
Gross Profit
$540.20M
Operating Income
$56.20M
EBITDA
$131.90M
Operating Cash Flow
$122.90M
Capital Expenditure
$37.30M
Free Cash Flow
$85.60M
Cash & ST Invst.
$100.70M
Total Debt
$454.40M
Villeroy & Boch Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$371.80M
-10.0%
Gross Profit
$137.20M
-15.2%
Gross Margin
36.90%
N/A
Market Cap
$457.70M
N/A
Market Cap/Employee
$35.68K
N/A
Employees
12,827
N/A
Net Income
$6.20M
+588.9%
EBITDA
$40.90M
-21.2%
Quarterly Fundamentals
Net Cash
$353.70M
+19.6%
Accounts Receivable
$183.80M
-16.1%
Inventory
$300.00M
-12.3%
Long Term Debt
$332.70M
-14.3%
Short Term Debt
$121.70M
-14.8%
Return on Assets
0.89%
N/A
Return on Invested Capital
6.34%
N/A
Free Cash Flow
$97.70M
+78.3%
Operating Cash Flow
$107.90M
+31.4%