YOLFTbeta
Villeroy & Boch AG

Villeroy & Boch AG

VIB3 · XETRA · Industrials / Building Products & Equipment

11.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.00
Open10.90
Day Range10.90 – 11.10
52-Week Range13.00 – 18.82
Volume6.36K
Market Cap356.09M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield6.49%
Beta1.04
50-Day Avg14.80
200-Day Avg16.51

About

Villeroy & Boch AG, together with its subsidiaries, engages in the manufacture and sale of ceramic products under the Villeroy & Boch brand in Germany. It operates through two divisions, Bathroom & Wellness, and Dining & Lifestyle. The company offers ceramic bathroom collections, ceramic kitchen sinks, fittings, bathroom furniture, showers, bathtubs, pipe connectors, installation systems, and matching accessories; and porcelain, glass and cutlery, as well as home accessories and gifts. It also provides tiles, lighting, carpets for indoor and outdoor use; bathroom and kitchen textiles; and blankets and cushions. The company sells its products through point of sales and digital channels, as well as retailers, tradespeople, architects, and project developers. Villeroy & Boch AG was founded in 1748 and is headquartered in Mettlach, Germany.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Georg Lorz
  • Employees11.02K
  • HeadquartersSaaruferstrasse 1-3, Mettlach, Germany, 66693, Germany
  • Websitehttps://www.villeroyboch-group.com

Leadership

  • Mr. Georg LorzCEO of Bathroom & Wellness and Chairman of Management Board
  • Dr. Markus WarnckeCFO & Member of Management Board · b. 1969
  • Dr. Peter Wolfgang DommaChief Digital Officer, CEO of Dining & Lifestyle and Member of Management Board
  • Ms. Esther Lea JehleChief Human Resources Officer, Operations Bathroom & Wellness and Member of Management Board
  • Ms. Susanne ReiterHead of Corporate Treasury & Investor Relations

Financials

Income Statement

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue840.88M715.31M714.19M742.90M743.60M745.30M766.30M803.80M820.10M836.50M853.10M833.30M800.90M945.00M994.50M901.90M1.42B1.45B
Growth (%)--14.93%-0.16%+4.02%+0.09%+0.23%+2.82%+4.89%+2.03%+2.00%+1.98%-2.32%-3.89%+17.99%+5.24%-9.31%+57.56%+1.83%
Cost of Revenue513.00M495.23M419.17M433.20M420.60M421.30M424.90M442.50M456.10M466.40M487.30M479.60M478.50M526.70M569.00M509.70M887.00M906.80M
Gross Profit327.88M220.08M295.03M309.70M323.00M324.00M341.40M361.30M364.00M370.10M365.80M353.70M322.40M418.30M425.50M392.20M534.00M540.20M
Gross Margin38.99%30.77%41.31%41.69%43.44%43.47%44.55%44.95%44.38%44.24%42.88%42.45%40.25%44.26%42.79%43.49%37.58%37.33%
Operating Expense303.89M306.19M344.44M284.40M293.60M292.20M305.20M318.30M315.90M319.90M312.40M250.30M281.70M327.80M328.70M303.20M496.30M484.00M
Operating Income23.99M-86.11M-49.41M25.30M29.40M31.80M36.20M43.00M48.10M50.20M53.40M103.40M40.70M90.50M96.80M89.00M37.70M56.20M
Operating Margin2.85%-12.04%-6.92%3.41%3.95%4.27%4.72%5.35%5.87%6.00%6.26%12.41%5.08%9.58%9.73%9.87%2.65%3.88%
EBITDA59.93M-24.98M-14.57M55.00M59.10M70.20M71.40M64.30M71.00M73.60M74.70M157.40M79.90M136.00M142.30M143.20M119.00M131.90M
EBITDA Margin7.13%-3.49%-2.04%7.40%7.95%9.42%9.32%8.00%8.66%8.80%8.76%18.89%9.98%14.39%14.31%15.88%8.37%9.12%
Net Income11.05M-96.44M-62.80M18.30M14.70M23.90M24.30M27.30M29.10M29.90M33.50M80.20M22.60M60.20M71.20M60.70M5.90M14.70M
Net Income Margin1.31%-13.48%-8.79%2.46%1.98%3.21%3.17%3.40%3.55%3.57%3.93%9.62%2.82%6.37%7.16%6.73%0.42%1.02%
R&D----13.30M12.80M13.90M15.60M15.20M15.90M15.90M16.60M15.20M18.70M19.80M18.90M30.80M26.90M
R&D as % of Total Revenue----1.79%1.72%1.81%1.94%1.85%1.90%1.86%1.99%1.90%1.98%1.99%2.10%2.17%1.86%
Interest Expense15.68M14.37M12.53M12.20M4.00M3.90M9.60M3.30M7.40M5.70M6.20M4.00M5.80M5.10M5.50M11.30M34.00M36.30M
Interest Expense % of Total Revenue1.86%2.01%1.75%1.64%0.54%0.52%1.25%0.41%0.90%0.68%0.73%0.48%0.72%0.54%0.55%1.25%2.39%2.51%

Balance Sheet

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets772.31M673.61M598.32M600.60M591.80M599.60M623.10M636.60M676.30M687.10M681.60M893.10M914.30M972.40M980.20M1.10B1.75B1.66B
Total Liabilities441.37M441.60M425.12M424.90M401.80M439.20M478.70M471.30M503.70M492.50M472.20M639.10M662.60M658.80M607.70M708.00M1.38B1.29B
Total Equity330.45M231.35M173.10M175.60M189.90M160.30M144.30M165.20M172.50M189.20M204.50M249.40M246.90M309.90M368.70M384.40M364.50M362.40M
Cash58.98M78.78M37.01M59.20M55.30M60.30M66.80M65.60M111.20M108.70M57.60M210.30M297.80M264.10M226.60M374.40M82.30M100.70M
Total Debt--51.43M51.30M51.30M51.20M51.00M50.60M50.50M51.10M58.10M155.80M156.50M148.20M127.30M254.90M530.90M454.40M
Net Debt-58.98M-78.78M14.41M-7.90M-4.00M-9.10M-15.80M-15.00M-60.70M-57.60M500.00K-54.50M-141.30M-115.90M-99.30M-119.50M448.60M353.70M

Cash Flow

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.48M50.46M-42.08M33.90M20.60M31.60M50.90M34.10M77.90M41.00M2.10M46.30M136.50M73.80M54.10M67.60M58.40M122.90M
Investing Cash Flow-22.29M4.42M4.56M-5.50M-14.40M-15.50M-33.10M-23.90M-19.90M-27.30M-44.60M82.70M-17.40M-75.90M-19.20M5.20M-465.80M29.20M
Financing Cash Flow-12.17M-34.70M-1.93M-6.30M-10.00M-10.00M-10.50M-11.40M-12.30M-14.10M-7.60M24.30M-30.10M-33.50M-69.00M76.50M117.10M-131.50M
Capital Expenditure26.66M19.55M23.18M25.60M26.40M26.40M44.60M29.10M26.20M35.90M43.60M33.20M19.90M25.70M36.70M41.00M58.30M45.80M
Free Cash Flow-9.19M30.91M-65.26M8.30M-5.80M5.20M6.30M5.00M51.70M5.10M-41.50M13.10M116.60M48.10M17.40M26.60M100.00K77.10M
Dividends Paid10.39M9.07M-6.20M9.90M9.90M10.40M10.90M12.20M13.30M14.30M15.10M13.80M13.80M25.80M31.10M27.20M23.30M
FCF to OCF-52.55%61.26%155.09%24.48%-28.16%16.46%12.38%14.66%66.37%12.44%-1976.19%28.29%85.42%65.18%32.16%39.35%0.17%62.73%
Dividend Paid to FCF-113.11%29.34%-74.70%-170.69%190.38%165.08%218.00%23.60%260.78%-34.46%115.27%11.84%28.69%148.28%116.92%27200.00%30.22%

Earnings

Report DateApr 30, 2010Jul 29, 2010Oct 28, 2010Mar 25, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Mar 28, 2012Apr 25, 2012Jul 24, 2012Oct 24, 2012Mar 27, 2013Apr 24, 2013Jul 18, 2013Oct 21, 2013Feb 7, 2014Apr 22, 2014Jul 18, 2014Oct 21, 2014Feb 12, 2015Apr 22, 2015Jul 20, 2015Oct 20, 2015Feb 11, 2016Apr 20, 2016Jul 20, 2016Oct 21, 2016Feb 9, 2017Apr 24, 2017Jul 20, 2017Oct 20, 2017Feb 8, 2018Apr 20, 2018Jul 19, 2018Oct 19, 2018Feb 7, 2019Apr 18, 2019Jul 18, 2019Oct 21, 2019Feb 6, 2020Apr 22, 2020Jul 20, 2020Oct 20, 2020Feb 17, 2021Apr 22, 2021Jul 20, 2021Oct 20, 2021Feb 17, 2022Apr 22, 2022Jul 20, 2022Oct 21, 2022Mar 2, 2023Apr 25, 2023Jul 20, 2023Oct 20, 2023Feb 29, 2024Apr 12, 2024Jul 31, 2024Oct 24, 2024Mar 13, 2025May 15, 2025Jul 31, 2025Oct 23, 2025Dec 31, 2025Apr 27, 2026Aug 3, 2026
EPS Estimate--2.730.02-0.050.07--------0.070.330.180.10------------------------------------------------
EPS Actual0.03-2.67-0.040.310.100.010.090.280.120.050.060.330.130.060.270.270.160.070.180.460.220.150.100.560.230.140.150.580.240.170.140.580.260.170.140.690.190.160.142.630.08-0.560.530.810.460.480.530.800.510.550.611.030.480.490.450.870.27-0.140.060.030.250.27-0.200.230.12-0.37
Surprise-2.20%-300.00%-100.00%-85.71%--------285.71%-18.18%-9.56%-30.00%------------------------------------------------
Timing-After-hoursAfter-hours-After-hoursAfter-hours--------After-hoursPre-market-After-hours-----------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap356.09M
Enterprise Value439.36M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.26
Price / Book1.23
EPS-0.26
Book Value13.54
Revenue (TTM)1.36B
Gross Profit (TTM)512.20M
EBITDA99.50M
Profit Margin-0.44%
Operating Margin7.03%
Return on Equity-1.72%
Return on Assets2.19%
Shares Outstanding12.73M
Shares Float12.72M
Beta1.04
Dividend Yield6.49%
Dividend Rate0.85
Payout Ratio220.87%

Dividends

20261×
0.85May 11, 2026
20251×
0.90May 12, 2025
20241×
1.05Apr 15, 2024
20232×
1.20Apr 24, 20231.00Apr 21, 2023
20221×
1.00Apr 4, 2022
20211×
0.55Mar 29, 2021
20203×
0.35Nov 2, 20200.20Jul 9, 20200.60Mar 30, 2020
20191×
0.60Apr 1, 2019
20181×
0.57Mar 26, 2018
20171×
0.53Mar 27, 2017
20161×
0.49Apr 4, 2016
20151×
0.44Mar 30, 2015
20141×
0.42Mar 24, 2014
20131×
0.40Mar 25, 2013
20121×
0.40May 17, 2012
20111×
0.20May 16, 2011
20091×
0.37May 18, 2009
20081×
0.42Jun 2, 2008
20071×
0.42Jun 4, 2007
20061×
0.37Jun 9, 2006
20051×
0.42Jun 6, 2005

Stock Splits

  • Feb 7, 200010:1