Villeroy & Boch AG (ETR:VIB3)
Germany · Delayed Price · Currency is EUR 14.80
-0.05 (-0.34%)
Sep 3, 2026, 5:35 PM CET
Villeroy & Boch AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,357 | 1,447 | 1,421 | 901.9 | 994.5 | 945 |
Revenue Growth | -9.50% | 1.83% | 57.56% | -9.31% | 5.24% | 17.99% |
Gross Profit Gross Profit Growth | 512.2 | 543.1 | 533.4 | 392 | 425.3 | 417.6 |
Operating Income Operating Income Growth | 58.3 | 59.9 | 32.6 | 55.5 | 97.3 | 90.5 |
Net Income Net Income Growth | -5.9 | 14.7 | 5.9 | 60.7 | 71.2 | 60.2 |
Earnings Per Share EPS Growth | - | 0.55 | 0.22 | 2.29 | 2.69 | 2.27 |
EPS Growth | - | 148.09% | -90.33% | -14.94% | 18.27% | 165.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bathroom and Wellness Bathroom and Wellness Growth | 1,035 | 1,125 | 1,099 | 579.4 | 661.9 | 629.4 |
Dining & Lifestyle Dining & Lifestyle Growth | 319.4 | 319.8 | 319.3 | 319.3 | 329.4 | 312.7 |
Reconciliation/Other Reconciliation/Other Growth | 2.7 | 2.7 | 2.8 | 3.2 | 3.2 | 2.9 |
Total Total Growth | 1,357 | 1,447 | 1,421 | 901.9 | 994.5 | 945 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 98.1 | 100.7 | 82.3 | 394.3 | 262.5 | 316.4 |
Total Debt Total Debt Growth | 487.8 | 454.4 | 530.9 | 254.9 | 127.3 | 148.2 |
Net Cash (Debt) Net Cash Growth | -389.7 | -353.7 | -448.6 | 139.4 | 135.2 | 168.2 |
Net Cash Growth | - | - | - | 3.11% | -19.62% | 8.31% |
Net Cash Per Share Net Cash Per Share Growth | - | -13.21 | -16.83 | 5.26 | 5.11 | 6.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 139.5 | 122.9 | 58.4 | 67.6 | 54.1 | 73.8 |
Capital Expenditures CapEx Growth | -45.7 | -45.8 | -58.3 | -41 | -36.7 | -25.7 |
Free Cash Flow Free Cash Flow Growth | 93.8 | 77.1 | 0.1 | 26.6 | 17.4 | 48.1 |
Free Cash Flow Growth | - | 77000.00% | -99.62% | 52.87% | -63.82% | -58.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.74% | 37.53% | 37.54% | 43.46% | 42.77% | 44.19% |
Operating Margin | 4.30% | 4.14% | 2.29% | 6.15% | 9.78% | 9.58% |
Pretax Margin | 1.59% | 1.73% | 0.80% | 9.47% | 9.58% | 9.05% |
Profit Margin | -0.43% | 1.02% | 0.41% | 6.73% | 7.16% | 6.37% |
FCF Margin | 6.91% | 5.33% | 0.01% | 2.95% | 1.75% | 5.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.850 | 0.850 | 0.900 | 1.050 | 1.200 | 1.000 |
Dividend Per Share Growth | -5.56% | -5.56% | -14.29% | -12.50% | 20.00% | 81.82% |
Dividend Yield | 5.67% | 5.44% | 6.60% | 6.88% | 8.88% | 5.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 29.82 | 67.88 | 7.80 | 6.23 | 10.09 |
Forward PE | 26.43 | 16.92 | 8.98 | 7.51 | 6.54 | 10.64 |
P/FCF Ratio | 4.22 | 5.69 | 4005.07 | 17.81 | 25.47 | 12.63 |
PS Ratio | 0.29 | 0.30 | 0.28 | 0.53 | 0.45 | 0.64 |