Villeroy & Boch stock
VIB3.DEXETRAVilleroy & Boch AG, Basic MaterialsISIN DE0007657231WKN 765723
41Score 41 out of 100, Weak
Price and trend
37 / 100
Price history
−32% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 30% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 36).
The price is 44% below its 52-week high. Largest decline in 20 years: 81% (August 2007 to April 2009).
Chart figures for advanced users
- SMA 50$14.05
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$17.41
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)36
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.80
- The lowest closing price of the last twelve months.
- Resistance$21.66
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Villeroy & Boch AG belongs to the Construction Materials industry (Germany) and, with a market value of $326.34M, is number 62 of 63 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.6B (up 1.8% year on year) and earnings of $16.29M (up 149.2%).
- MEQIRI Score 41 out of 100 (Weak): rank 389 of 461 in Basic Materials, median 57.
Show more
- Our model puts fair value at $11.65, with the price 5% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 7.73%, Construction Materials median 1.89%.Capital allocation 50
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 70
- Growing faster than its industryRevenue up 12.6% a year since 2020, Construction Materials median 6.9%.
Weaknesses
- Margin fallingOperating margin 3.9%, average of the prior years 9.6% (to 2024).Profitability 24
- Loss-makingLoss of $6.87M over the last 12 months.
- Interest barely coveredOperating profit covers interest only 1.5 times.Stability 46
Its standout strength is fundamentals, while profitability and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- weak momentum
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $8.96 and expensive above $16.64 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 10.6%. At 11.6% the fair value would be $10.42, at 9.6% it would be $13.21.
Valuation metrics
From the dividend model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 10.8% on the twelve months before. Revenue has grown solidly since 2008, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 37%, operating 4%, net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 12 Mar 2027in 119 days
- Last reported
- 27 Oct 2026EPS reported −$0.23
Analyst estimates
- Earnings per share
- −$0.03−120.0%
- Revenue
- $1.46B0.0%
- Earnings per share
- $0.75−13.4%
- Revenue
- $1.52B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Villeroy & Boch
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 41
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- NPK InternationalNPKI $776.29M48
- Sto SE & Co. KGaASTO3.DE $670.12M59
- Limbach HoldingsLMB $664.52M58
- Schweiter TechnologiesSWTQ.SW $580.88M49
- Janus International GroupJBI $493.19M44
- FM Mattsson Mora GroupFMM-B.ST $470.92M71
- DeceuninckDECB.BR $373.78M61
- ArboniaARBN.SW $304.36M33
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 5 Jun 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.