1.31%
2.66%
-6.08%
-10.43%
-14.17%
-35.36%
0.65%
AI Spotlight on VIB3
Company Description
Villeroy & Boch AG, together with its subsidiaries, manufactures and sells ceramic products primarily under the Villeroy & Boch brand in Germany, rest of Europe, and internationally.It operates through two divisions, Bathroom and Wellness, and Dining & Lifestyle divisions.The Bathroom and Wellness division manufactures ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture, bathtubs and shower tubs, whirlpools, bath and kitchen fittings, and accessories.
The Dining & Lifestyle provides tableware, and glass and cutlery for tables, as well as accessories, gifts, and clever to go solutions made of porcelain.It also offers tiles, fittings, wooden flooring, lighting, kitchen and bathroom textiles, and kitchen furniture, as well as furniture for living, dining, and sleeping areas.The company sells its products through a network of approximately 90 Villeroy & Boch stores and 500 points of sale facilities at department stores, as well as through its online shops.
It serves dealers, craftsmen, architects, interior designers, planners, porcelain retailers, department store chains, e-commerce providers, and residential constructors, as well as operators of hotels and restaurants.Villeroy & Boch AG was founded in 1748 and is headquartered in Mettlach, Germany.
Market Data
| Last Price | 15.45 |
| Change Percentage | 1.31% |
| Open | 15.4 |
| Previous Close | 15.25 |
| Market Cap ( Millions) | 403 |
| Volume | 220 |
| Year High | 19.3 |
| Year Low | 14.5 |
| M A 50 | 15.3 |
| M A 200 | 16.5 |
Financial Ratios
| FCF Yield | -0.25% |
| Dividend Yield | 6.80% |
| ROE | 7.55% |
| Debt / Equity | 23.33% |
| Net Debt / EBIDTA | 19.01% |
| Price To Book | 1.14 |
| Price Earnings Ratio | 14.54 |
| Price To FCF | -402.61 |
| Price To sales | 0.32 |
| EV / EBITDA | 3.64 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Bathroom & Wellness
Expected Growth : 4.83 %
What the company do ?
Bathroom & Wellness from Villeroy & Boch AG offers luxurious bathroom solutions, including ceramics, bathroom furniture, and wellness products for a relaxing and rejuvenating experience.
Why we expect these perspectives ?
The 4.83% growth in Bathroom & Wellness segment of Villeroy & Boch AG is driven by increasing demand for premium sanitary products, rising popularity of wellness and spa-inspired bathrooms, and growing trend of aging-in-place, leading to higher sales of accessible bathroom solutions.
Segment n°2 -> Dining & Lifestyle
Expected Growth : 4.83 %
What the company do ?
Dining & Lifestyle from Villeroy & Boch AG offers luxurious tableware, home decor, and lifestyle products, combining elegance, quality, and functionality.
Why we expect these perspectives ?
Villeroy & Boch AG's Dining & Lifestyle segment growth of 4.83% is driven by increasing demand for premium tableware and home decor, expansion into new markets, and strategic partnerships. Additionally, the company's focus on sustainability, digitalization, and innovative product designs have contributed to its growth.
Segment n°3 -> Reconciling Items
Expected Growth : 4.83 %
What the company do ?
Reconciling Items from Villeroy & Boch AG refers to the process of matching and resolving discrepancies between the company's financial records and external statements, ensuring accuracy and transparency in financial reporting.
Why we expect these perspectives ?
Villeroy & Boch AG's 4.83% growth is driven by increasing demand for premium tableware and bathroom products, expansion into emerging markets, and successful implementation of cost-saving initiatives. Additionally, the company's focus on sustainability and digitalization has improved operational efficiency and enhanced customer experience, contributing to top-line growth.
Villeroy & Boch Ag Products
| Product Range | What is it ? |
|---|---|
| Bathroom Solutions | Villeroy & Boch AG offers a wide range of bathroom solutions, including sanitary ceramics, bathroom furniture, and accessories. |
| Tableware | Villeroy & Boch AG provides high-quality tableware, including dinnerware, glassware, and cutlery, for both everyday use and special occasions. |
| Tiles | Villeroy & Boch AG offers a diverse range of ceramic tiles, including wall tiles, floor tiles, and decorative tiles, for residential and commercial projects. |
| Wellness and Spa | Villeroy & Boch AG provides innovative wellness and spa solutions, including whirlpools, saunas, and steam rooms, for residential and commercial applications. |
Villeroy & Boch AG's Porter Forces
Threat Of Substitutes
The threat of substitutes for Villeroy & Boch AG is medium due to the presence of alternative products in the market, but the company's strong brand reputation and quality products mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low for Villeroy & Boch AG due to the company's strong brand reputation and the lack of price sensitivity among its customer base.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium for Villeroy & Boch AG due to the presence of multiple suppliers in the market, but the company's strong relationships with its suppliers mitigate this threat.
Threat Of New Entrants
The threat of new entrants is low for Villeroy & Boch AG due to the high barriers to entry in the market, including the need for significant capital investment and the presence of established brands.
Intensity Of Rivalry
The intensity of rivalry is high for Villeroy & Boch AG due to the presence of several established competitors in the market, leading to a highly competitive environment.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 36.71% |
| Debt Cost | 3.95% |
| Equity Weight | 63.29% |
| Equity Cost | 9.49% |
| WACC | 7.45% |
| Leverage | 58.01% |
Villeroy & Boch AG : Quality Control
Villeroy & Boch AG passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| DFS.L | DFS Furniture plc designs, manufactures, sells, delivers, installs, and retails upholstered furniture in the United Kingdom and Europe. The company retails sofas under the DFS and Sofology brands; and modern … |
| ELO.OL | Elopak ASA manufactures and supplies paper-based packaging solutions for liquid food in Norway and internationally. It offers Pure-Pak cartons for chilled and ambient applications; chilled and ambient beverages; filling chilled … |
| 1AT.WA | Atal S.A. develops and sells residential building complexes in Poland. The company develops housing estates, and single and multi-family houses. It operates in Gliwice, Katowice, Cracow, Lodz, Wroclaw, Warsaw, Tricity, … |
| RBO.PA | Roche Bobois S.A. engages in the furniture design and distribution business worldwide. It provides living room products, such as sofas and sofa beds, coffee tables, armchairs, wall arrangements, cocktail tables, … |
| DBC.WA | Tire Company Debica S.A. manufactures and sells passenger, commercial, and truck tires under the Debica, Goodyear, Dunlop, Fulda, and Sava brands in Poland. It also offers curing bladders and membranes … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Debica
A-Score
1-Year Total Return ->
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Atal
A-Score
1-Year Total Return ->
🥉
Elopak
A-Score
1-Year Total Return ->
4
Villeroy & Boch
A-Score
1-Year Total Return ->
5
DFS
A-Score
1-Year Total Return ->
6
