Villeroy & Boch AG Pref
Important Dates
Villeroy & Boch AG Pref's next confirmed earnings release is scheduled for October 27, 2026.
| Earnings Date | 10/27/2026 |
Financial Position
As of June 30, 2026, Villeroy & Boch AG Pref maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.10 |
| Quick Ratio | 0.19 |
| Debt / Equity | 62.88 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 10,502.25 |
Taxes
EUROver the twelve months ended June 30, 2026, Villeroy & Boch AG Pref recorded 31.20M in income tax expense.
| Income Tax | 31.20M |
Stock Price Statistics
EURAs of the close on October 22, 2026, Villeroy & Boch AG Pref's stock has declined approximately 25.24% over the past 52 weeks. The 50-day moving average sits at 13.93, while the 200-day moving average is 16.16.
| 52-Week Price Change | -25.24% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 16.16 |
Balance Sheet
EURAs of June 30, 2026, Villeroy & Boch AG Pref holds 108.30M in cash and equivalents against 214.30M in total debt, resulting in a net debt position of 41.50M. Total book value stands at 340.50M, with working capital of 59.10M providing operational flexibility.
| Cash & Cash Equivalents | 108.30M |
| Total Debt | 214.30M |
| Net Debt | 41.50M |
| Equity (Book Value) | 340.50M |
| Working Capital | 59.10M |
Cash Flow
EURThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -33.70M |
Stock Splits
Villeroy & Boch AG Pref's most recent stock split took place on February 7, 2000 with a 1:10 split ratio.
| Last Split Date | 2/7/2000 |
| Split Ratio | 1:10 |