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 Cap | 416.33M |
| Enterprise Value | 522.63M |
Villeroy & Boch AG Pref's next confirmed earnings release is scheduled for October 27, 2026.
| Earnings Date | 10/27/2026 |
As of June 30, 2026, Villeroy & Boch AG Pref has 26.77M shares outstanding.
| Shares Outstanding | 26.77M |
These figures are as of June 30, 2026.
| PB Ratio | 1.22 |
| P/TBV Ratio | -7.75 |
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 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 10,502.25 |
Over the twelve months ended June 30, 2026, Villeroy & Boch AG Pref recorded 31.20M in income tax expense.
| Income Tax | 31.20M |
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 Average | 13.91 |
| 200-Day Moving Average | 16.20 |
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 Equivalents | 108.30M |
| Total Debt | 214.30M |
| Net Debt | 41.50M |
| Equity (Book Value) | 340.50M |
| Book Value Per Share | 12.72 |
| Working Capital | 59.10M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -33.70M |
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 |
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