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
CHFOver the twelve months ended June 30, 2026, Villeroy & Boch AG Pref recorded 28.80M in income tax expense.
| Income Tax | 28.80M |
Stock Price Statistics
As of the close on July 24, 2026, Villeroy & Boch AG Pref's stock has declined approximately 3.31% over the past 52 weeks.
| 52-Week Price Change | -3.31% |
Balance Sheet
CHFAs of June 30, 2026, Villeroy & Boch AG Pref holds 99.95M in cash and equivalents against 197.78M in total debt, resulting in a net debt position of 38.30M. Total book value stands at 314.25M, with working capital of 54.54M providing operational flexibility.
| Cash & Cash Equivalents | 99.95M |
| Total Debt | 197.78M |
| Net Debt | 38.30M |
| Equity (Book Value) | 314.25M |
| Working Capital | 54.54M |
Cash Flow
CHFThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -31.10M |
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 |