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OTCM
VLBOF
Market cap520mUSD
Jun 13, Last price  
17.50USD
Name

Villeroy & Boch AG

Chart & Performance

D1W1MN
P/E
68.51
P/S
0.28
EPS
0.22
Div Yield, %
—
Shrs. gr., 5y
0.10%
Rev. gr., 5y
11.26%
Revenues
1.42b
+57.56%
840,884,000715,310,000714,193,000742,900,000743,600,000745,300,000766,300,000803,800,000820,100,000836,500,000853,100,000833,300,000800,900,000945,000,000994,500,000901,900,0001,421,000,000
Net income
6m
-90.28%
11,052,000-96,439,000-62,798,00018,300,00014,700,00023,900,00024,300,00027,300,00029,100,00029,900,00033,500,00080,200,00022,600,00060,200,00071,200,00060,700,0005,900,000
CFO
58m
-13.61%
17,479,00050,462,000-42,080,00033,900,00020,600,00031,600,00050,900,00034,100,00077,900,00041,000,0002,100,00046,300,000136,500,00073,800,00054,100,00067,600,00058,400,000
Dividend
Apr 15, 20241.05 USD/sh
Earnings
Jul 29, 2025

Profile

Villeroy & Boch AG, together with its subsidiaries, manufactures and sells ceramic products primarily under the Villeroy & Boch brand in Germany, rest of Europe, and internationally. It operates through two divisions, Bathroom and Wellness, and Dining & Lifestyle divisions. The Bathroom and Wellness division manufactures ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture, bathtubs and shower tubs, whirlpools, bath and kitchen fittings, and accessories. The Dining & Lifestyle provides tableware, and glass and cutlery for tables, as well as accessories, gifts, and clever to go solutions made of porcelain. It also offers tiles, fittings, wooden flooring, lighting, kitchen and bathroom textiles, and kitchen furniture, as well as furniture for living, dining, and sleeping areas. The company sells its products through a network of approximately 90 Villeroy & Boch stores and 500 points of sale facilities at department stores, as well as through its online shops. It serves dealers, craftsmen, architects, interior designers, planners, porcelain retailers, department store chains, e-commerce providers, and residential constructors, as well as operators of hotels and restaurants. Villeroy & Boch AG was founded in 1748 and is headquartered in Mettlach, Germany.
URL
https://www.villeroyboch-group.com/
IPO date
Jun 08, 1990
Employees
6,099
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,421,000
57.56%
901,900
-9.31%
994,500
5.24%
Cost of revenue
1,362,800
853,600
912,300
Unusual Expense (Income)
NOPBT
58,200
48,300
82,200
NOPBT Margin
4.10%
5.36%
8.27%
Operating Taxes
4,700
24,400
23,800
Tax Rate
8.08%
50.52%
28.95%
NOPAT
53,500
23,900
58,400
Net income
5,900
-90.28%
60,700
-14.75%
71,200
18.27%
Dividends
(27,200)
(31,100)
(25,800)
Dividend yield
6.79%
6.51%
5.79%
Proceeds from repurchase of equity
1,500
700
BB yield
-0.37%
-0.15%
Debt
Debt current
142,900
71,800
23,100
Long-term debt
136,100
228,500
146,100
Deferred revenue
300
300
400
Other long-term liabilities
648,700
192,000
166,700
Net debt
154,000
(92,800)
(88,400)
Cash flow
Cash from operating activities
58,400
67,600
54,100
CAPEX
(58,300)
(41,000)
(36,700)
Cash from investing activities
(465,800)
5,200
(19,200)
Cash from financing activities
117,100
76,500
(69,000)
FCF
(250,200)
103,300
(71,800)
Balance
Cash
91,100
395,500
262,500
Long term investments
33,900
(2,400)
(4,900)
Excess cash
53,950
348,005
207,875
Stockholders' equity
275,100
301,100
271,500
Invested Capital
1,160,350
534,300
429,225
ROIC
6.31%
4.96%
13.14%
ROCE
4.50%
5.74%
12.78%
EV
Common stock shares outstanding
26,534
26,524
26,462
Price
15.10
-16.11%
18.00
6.82%
16.85
-27.37%
Market cap
400,660
-16.08%
477,426
7.07%
445,891
-27.37%
EV
554,860
388,426
439,991
EBITDA
131,900
92,500
122,700
EV/EBITDA
4.21
4.20
3.59
Interest
34,000
11,300
6,200
Interest/NOPBT
58.42%
23.40%
7.54%