Villeroy & Boch AG Pref

Villeroy & Boch AG Pref

11.80
EUR
-0.10
(-0.84%)
416.33MMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Villeroy & Boch AG Pref carries a market capitalization of 416.33M, placing it among publicly traded companies globally. Its enterprise value stands at 522.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap416.33M
Enterprise Value522.63M

Important Dates

Villeroy & Boch AG Pref's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Villeroy & Boch AG Pref has 26.77M shares outstanding.

Shares Outstanding26.77M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.22
P/TBV Ratio-7.75

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 Ratio1.10
Quick Ratio0.19
Debt / Equity62.88

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count10,502.25

Taxes

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Over the twelve months ended June 30, 2026, Villeroy & Boch AG Pref recorded 31.20M in income tax expense.

Income Tax31.20M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Villeroy & Boch AG Pref's stock has declined approximately 25.79% over the past 52 weeks. The 50-day moving average sits at 13.91, while the 200-day moving average is 16.20.

52-Week Price Change-25.79%
50-Day Moving Average13.91
200-Day Moving Average16.20

Balance Sheet

EUR

As 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 Equivalents108.30M
Total Debt214.30M
Net Debt41.50M
Equity (Book Value)340.50M
Book Value Per Share12.72
Working Capital59.10M

Cash Flow

EUR

These 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 Date2/7/2000
Split Ratio1:10