VILLEROY + BOCH AG VZ (VIB3.DE) Financials

VIB3.DE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.1 billion 723.8 million
2023-09-30 904.6 million 525.8 million
2023-06-30 910.9 million 544.8 million
2023-03-31 947.4 million 560.1 million

VIB3.DE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 53.7 million -22.0 million
2023-09-30 -500000 ?
2023-06-30 -16.0 million ?
2023-03-31 -9.3 million ?

VIB3.DE Net Income

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DateNet Income
2023-12-31 23.2 million
2023-09-30 11.9 million
2023-06-30 13.0 million
2023-03-31 12.8 million

VIB3.DE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 374.4 million - 45.4 million
2023-09-30 175.8 million - 38.5 million
2023-06-30 186.5 million - 37.6 million
2023-03-31 226.0 million - 40.3 million

VIB3.DE Shares Outstanding

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DateShares Outstanding
2023-12-31 26.5 million
2023-09-30 26.5 million
2023-06-30 26.5 million
2023-03-31 26.5 million

VIB3.DE Expenses

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DateCapexR&DG&AS&M
2023-12-31 15.1 million 4.4 million 25.7 million 86.5 million
2023-09-30 8.5 million 14.5 million 10.9 million 61.0 million
2023-06-30 9.7 million 4.8 million 11.3 million 65.3 million
2023-03-31 6.4 million 5.0 million 11.2 million 62.2 million

VIB3.DE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 251.3 million 138.4 million
2023-09-30 212.8 million 124.9 million
2023-06-30 208.5 million 116.7 million
2023-03-31 229.3 million 129.7 million

VIB3.DE

Price: €17.60

52 week price:
15.35
20.90

Dividend Yield: 5.98%

5-year range yield:
1.68%
5.98%

Forward Dividend Yield: 6.00%

Payout Ratio: 46.46%

Payout Ratio Range:
45.11%
112.68%

Dividend Per Share: 1.05 EUR

Earnings Per Share: 2.29 EUR

P/E Ratio: 7.36

Exchange: GER

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Market Capitalization: 468.1 million

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 19.88%

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