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Villeroy & Boch AG (VIB3.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0007657231
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Highlights

Market Cap€456.21M
EPS€2.34
PE Ratio7.35
Revenue (TTM)€901.90M
Gross Profit (TTM)€425.30M
EBITDA (TTM)€80.20M
Year Range€15.35 - €19.75
Target Price€24.80

Share Price Chart


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Villeroy & Boch AG

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Villeroy & Boch AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


280.00%300.00%320.00%340.00%360.00%380.00%December2024FebruaryMarchAprilMay
309.01%
364.53%
VIB3.DE (Villeroy & Boch AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Villeroy & Boch AG had a return of 1.12% year-to-date (YTD) and -8.58% in the last 12 months. Over the past 10 years, Villeroy & Boch AG had an annualized return of 8.15%, while the S&P 500 had an annualized return of 10.71%, indicating that Villeroy & Boch AG did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.12%8.76%
1 month-2.42%-0.32%
6 months2.26%18.48%
1 year-8.58%25.36%
5 years (annualized)10.54%12.60%
10 years (annualized)8.15%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.56%0.00%1.39%-0.82%
20231.14%-1.41%2.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VIB3.DE is 27, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of VIB3.DE is 2727
VIB3.DE (Villeroy & Boch AG)
The Sharpe Ratio Rank of VIB3.DE is 3030Sharpe Ratio Rank
The Sortino Ratio Rank of VIB3.DE is 2626Sortino Ratio Rank
The Omega Ratio Rank of VIB3.DE is 2727Omega Ratio Rank
The Calmar Ratio Rank of VIB3.DE is 2525Calmar Ratio Rank
The Martin Ratio Rank of VIB3.DE is 2727Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Villeroy & Boch AG (VIB3.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


VIB3.DE
Sharpe ratio
The chart of Sharpe ratio for VIB3.DE, currently valued at -0.35, compared to the broader market-2.00-1.000.001.002.003.00-0.35
Sortino ratio
The chart of Sortino ratio for VIB3.DE, currently valued at -0.32, compared to the broader market-4.00-2.000.002.004.006.00-0.32
Omega ratio
The chart of Omega ratio for VIB3.DE, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for VIB3.DE, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.37
Martin ratio
The chart of Martin ratio for VIB3.DE, currently valued at -0.87, compared to the broader market-10.000.0010.0020.0030.00-0.87
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current Villeroy & Boch AG Sharpe ratio is -0.35. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Villeroy & Boch AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.35
2.58
VIB3.DE (Villeroy & Boch AG)
Benchmark (^GSPC)

Dividends

Dividend History

Villeroy & Boch AG granted a 6.14% dividend yield in the last twelve months. The annual payout for that period amounted to €1.05 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.05€1.15€1.00€0.55€1.15€0.60€0.57€0.53€0.49€0.44€0.42€0.40

Dividend yield

6.14%6.42%5.97%2.39%7.99%3.75%4.43%2.74%3.36%3.59%3.49%3.78%

Monthly Dividends

The table displays the monthly dividend distributions for Villeroy & Boch AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€1.05
2023€0.00€0.00€0.00€1.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.60€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.35€0.00
2019€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.57€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.53€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.49€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.44€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.42€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.1%
Villeroy & Boch AG has a dividend yield of 6.14%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%58.1%
Villeroy & Boch AG has a payout ratio of 58.07%, which is quite average when compared to the overall market. This suggests that Villeroy & Boch AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-19.79%
-1.18%
VIB3.DE (Villeroy & Boch AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Villeroy & Boch AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Villeroy & Boch AG was 79.73%, occurring on Apr 1, 2009. Recovery took 1213 trading sessions.

The current Villeroy & Boch AG drawdown is 19.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.73%Aug 9, 2007415Apr 1, 20091213Jan 6, 20141628
-57.61%Nov 23, 1994959Oct 15, 19981688Jun 22, 20052647
-54.38%Jun 20, 2017692Mar 18, 2020276Apr 22, 2021968
-43.21%Feb 21, 2022158Sep 30, 2022
-31.82%Sep 14, 200568Dec 16, 2005335Apr 12, 2007403

Volatility

Volatility Chart

The current Villeroy & Boch AG volatility is 9.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
9.92%
3.60%
VIB3.DE (Villeroy & Boch AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Villeroy & Boch AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items