09.10.2020 Villeroy & Boch AG  DE0007657231

DGAP-Adhoc: Villeroy & Boch AG: Villeroy & Boch raises the forecast for the financial year 2020


 

DGAP-Ad-hoc: Villeroy & Boch AG / Key word(s): Change in Forecast
Villeroy & Boch AG: Villeroy & Boch raises the forecast for the financial year 2020

09-Oct-2020 / 15:15 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Villeroy & Boch raises the forecast for the financial year 2020

Mettlach, 09.10.2020 - In view of the recovery of the business in the summer months, the Management Board of Villeroy & Boch AG has today significantly raised its forecast for the financial year 2020. It now expects an operating result (EBIT) of € 30 - 35 million. The previously communicated target was to compensate for the losses of the 1st half of the financial year caused by the COVID-19 pandemic in the 2nd half and to achieve a positive operating result. Thanks to stringent cost management since the beginning of the COVID 19 pandemic and a significantly improved sales performance in the 3rd quarter, which was even higher than in the previous year, this target was achieved earlier than planned.

The Management Board expects the positive sales trend to continue in the traditionally strong 4th quarter and to be able to close the fiscal year with total sales revenues of at most 6% below the previous year.
 
The new forecast is based on the assumption that there will be no further significant measures by governments to contain the pandemic and associated negative effects on the economy.
 
Taking into account the positive business development in the 3rd quarter of 2020 and the continued high net liquidity, the Management Board and the Supervisory Board have decided to propose to the Annual General Meeting on 30 October 2020 a total dividend of € 0.55 per preferred share and EUR 0.50 per common share for fiscal year 2019, less the already paid advance payment on the distributable profits of EUR 0.20 per preferred share and EUR 0.15 per ordinary share, i.e. a further dividend payment of EUR 0.35 per share.
 
Note: The interim report for the third quarter of 2020 will be published as scheduled on 20 October 2020 and will contain detailed information on business performance in both divisions.


Contact:     
         
Katrin May
Head of PR
Tel.: +49 (0) 68 64 - 81 27 14
E-Mail: [email protected]
 
Susanne Reiter
Head of Corporate Treasury and Investor Relations
Tel.:  +49 (0) 68 64 81 12 27
E-Mail: [email protected]

 

09-Oct-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: Villeroy & Boch AG
Saaruferstraße 1-3
66693 Mettlach
Germany
Phone: +49 (0)6864 81-0
E-mail: [email protected]
Internet: www.villeroy-boch.de
ISIN: DE0007657231, DE0007657207
WKN: 765723
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1140003

 
End of Announcement DGAP News Service

1140003  09-Oct-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 803,80 820,10 836,50 853,10 833,30 800,90 869,00
EBITDA1,2 71,00 75,40 76,00 77,10 92,70 86,20 97,50
EBITDA-Marge3 8,83 9,19 9,09 9,04 11,12 10,76 11,22
EBIT1,4 43,50 47,60 49,80 53,60 51,00 40,70 48,00
EBIT-Marge5 5,41 5,80 5,95 6,28 6,12 5,08 5,52
Jahresüberschuss1 27,30 29,10 29,80 33,90 80,40 22,90 26,00
Netto-Marge6 3,40 3,55 3,56 3,97 9,65 2,86 2,99
Cashflow1,7 34,10 77,90 41,00 2,10 46,30 136,50 59,00
Ergebnis je Aktie8 1,06 1,13 1,16 1,30 3,06 0,88 0,97
Dividende8 0,49 0,53 0,57 0,60 0,55 0,55 0,60
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
Villeroy & Boch VZ
WKN Kurs in € Einschätzung Börsenwert in Mio. €
765723 20,600 Kaufen 578,65
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
18,07 12,95 1,40 17,14
KBV KCV KUV EV/EBITDA
2,48 4,24 0,72 6,71
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
0,55 0,55 2,67 26.03.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
22.04.2021 20.07.2021 20.10.2021 17.02.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
11,83% 30,28% 43,06% 84,75%
    
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Konsumgüter , 765723 , VIB3 , XETR:VIB3