Villeroy und Boch AG Pfd.

Preferred Stock · EUR · XETRA

VIB3PREFT212

Price

€16.3

-1.51%

Cap

€500.87M

Earnings

—

30d Trend

-3.4%

0OPA

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VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level57

Quality48

Momentum59

Technical48

Fundamentals78

Raw weighted: 58×Macro 0.99 (−1%)=57

RISK

57/100

90d Volatility

36.0%High

ATR %

3.9%High daily moves

Max Drawdown (1Y)

-15.1%Normal

QUALITY

48/100

ROE (avg)

4.0%Weak

Piotroski F-Score

7/9Strong

Debt/Equity

1.25Moderate

Margin Stability

CV 8.2%Stable

Accruals

-6.5%Cash earnings

Interest Coverage

1.5xTight

MOMENTUM

59/100

12-1M Momentum

+4.7%Uptrend

6-1M Momentum

+8.5%Positive

1M Return

-1.1%Stable

Relative Strength

+1.6% vs sectorIn-line

TECHNICAL

48/100

RSI (14)

49.9Neutral

Price vs SMA200

+2.0%Bullish trend

MACD

-0.03Bearish momentum

Bollinger Band

44%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.030Noisy/choppy

FUNDAMENTALS

78/100

EV/EBIT

14.2Cheap

P/FCF

5.2Cheap

P/S

0.3Cheap

Shareholder Yield

5.6%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41

3-12 months49

1-5+ years ★61

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Villeroy und Boch AG Pfd. at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 78/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.1%

3 MONTHS

-11.0%

12 MONTHS

+3.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (78) and Momentum (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 36%. I classify this as an income position — the 5.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 57/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.