1. Germany Stocks

  2. •

    Producer manufacturing

  3. •

    Building products
Villeroy & Boch AG Pref

Villeroy & Boch AG Pref

11.85
EUR
-0.15
(-1.25%)
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
745
766
804
820
837
853
833
801
945
995
902
1,421
1,447
- -
Operating Margin (%)
4.27
4.72
5.55
5.85
6
6.28
1.5
5.57
9.72
10.02
6.53
2.65
3.66
- -
Depreciation Expense
26
27
28
28
26
24
42
46
40
41
44
74
82
- -
Net Income, GAAP
24
24
27
29
30
34
79
23
60
71
61
6
15
- -
Effective Tax Rate (%)
29.29
30.37
27.97
30.05
34.36
31.1
16.6
36.03
29.24
24.97
28.57
41.59
41.6
- -
Profit Margin (%)
3.21
3.17
3.4
3.55
3.57
3.93
9.5
2.82
6.37
7.16
6.73
0.42
1.02
- -
Working Capital
134
126
167
202
200
157
281
342
350
328
454
101
68
59
LT Debt
25
25
50
50
50
25
100
136
111
104
183
388
332
53
Total Equity
160
144
165
173
195
209
254
252
307
373
388
365
363
341
Return on Invested Capital (%)
10.22
11.98
13.78
12.38
12.56
13.64
24.17
6.12
14.1
14.45
10.68
2.79
3.77
- -
Return on Capital (%)
15.06
15.23
15.76
15.62
14.39
14.56
25.37
6.51
15.05
15.95
11.98
3.26
4.42
- -
Return on Common Equity (%)
15.44
15.96
17.64
17.23
16.53
17.02
34.9
9.11
21.88
21.19
16.12
1.58
4.04
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
122
132
161
LT Borrowings
273
273
- -
LT Finance Leases
59
57
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
620
614
634
Cash, Cash Equivalents & STI
109
109
108
Accounts Receivable, Net
169
139
138
Inventories
300
322
341
Total Current Liabilities
551
535
575
Payables & Accruals
- -
- -
- -
ST Debt
122
132
161
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.61%
8.18%
-0.55%
Free Cash Flow
7,740.54%
15,366.13%
77,000%
Net Income, GAAP
31.51%
45.75%
149.15%
Sales/Revenue/Turnover
7.31%
14.66%
1.83%
Total Cash Common Dividend
- -
- -
-14.34%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
277
370
361
413
1,421
2025
369
357
- -
372
1,447
2026
319
317
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Gabriele Schupp
Full Time Employees
11,783
Sector
Producer manufacturing
Industry
Building products
Address
Saaruferstrasse 1-3 Mettlach Germany 66693
IPO Date
Jun 8, 1990
Website
villeroy-boch.com
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Business
Villeroy & Boch AG manufactures premium ceramic products for dining, lifestyle, bathroom, and wellness applications. The company operates through two primary divisions: Dining & Lifestyle, offering tableware including porcelain, bone china, glassware, crystal, cutlery, accessories, gifts, hospitality solutions, tiles, lighting, blankets, plaids, furniture for living and dining rooms, kitchen furniture, and indoor/outdoor carpets; and Bathroom & Wellness, providing sanitary ceramics, bathtubs, shower systems, washbasins, toilets, bidets, faucets, fittings, and kitchen products. Villeroy & Boch AG sells its offerings via distribution channels, digital platforms, dealers, tradespeople, architects, interior designers, and specialist planners to residential, hospitality, and commercial customers worldwide across approximately 125 countries, with a strong presence in the EMEA region. Founded in 1748 and headquartered at Saaruferstrasse 1-3 in Mettlach, Saarland, Germany, the company employs around 12,000 people and maintains production sites focused on modernization and automation. In recent years, Villeroy & Boch AG completed the acquisition of Ideal Standard Group in March 2024 for approximately €600 million, doubling Bathroom & Wellness division revenue to €1.4 billion and driving group revenue to a record €1.421 billion in 2024, up 57.6% year-over-year; this integration realized initial synergy effects through joint strategy, optimized structure, and investments of €58.3 million in production and retail enhancements, including the Villeroy & Boch World outlet in Mettlach. In 2025, the group sold its Northern European Gustavsberg and Vatette brands to the Finnish Oras Group to sharpen focus on core brands Villeroy & Boch and Ideal Standard, while achieving 6.7% revenue growth to €1.075 billion in the first nine months amid economic challenges, bolstered by expansions in fittings, shower systems, and sanitary ceramics.