Villeroy & Boch AG (ETR:VIB3)
Germany · Delayed Price · Currency is EUR 15.70
0.00 (0.00%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 1,397 | 1,447 | 1,421 | 901.9 | 994.5 | 945 |
Revenue Growth | -7.69% | 1.83% | 57.56% | -9.31% | 5.24% | 17.99% |
Gross Profit Gross Profit Growth | 527 | 543.3 | 534 | 392.2 | 425.5 | 418.3 |
Operating Income Operating Income Growth | 23.3 | 58.2 | 35.9 | 89 | 96.8 | 90.5 |
Net Income Net Income Growth | 11.3 | 14.7 | 5.9 | 60.7 | 71.2 | 60.2 |
Earnings Per Share EPS Growth | 0.89 | 0.53 | 0.20 | 2.26 | 2.72 | 2.30 |
EPS Growth | 107.27% | 165.00% | -91.15% | -16.91% | 18.26% | 161.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,077 | 1,125 | 1,099 | 579.4 | 661.9 | 629.4 |
Dining & Lifestyle Dining & Lifestyle Growth | 316.9 | 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 | 1,397 | 1,447 | 1,421 | 901.9 | 994.5 | 945 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 118.3 | 115.3 | 94.6 | 397.4 | 267.6 | 289.2 |
Total Debt Total Debt Growth | 461.7 | 454.4 | 530.9 | 254.9 | 127.3 | 148.2 |
Net Cash (Debt) Net Cash Growth | -343.4 | -339.1 | -436.3 | 142.5 | 140.3 | 141 |
Net Cash Growth | - | - | - | 1.57% | -0.50% | -0.21% |
Net Cash Per Share Net Cash Per Share Growth | -27.11 | -24.14 | -31.06 | 10.15 | 11.30 | 11.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 22.8 | 122.9 | 58.4 | 67.6 | 54.1 | 73.8 |
Capital Expenditures CapEx Growth | -45.6 | -45.8 | -58.3 | -41 | -36.7 | -25.7 |
Free Cash Flow Free Cash Flow Growth | -22.8 | 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 | Mar '26 Mar 31, 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 | 37.73% | 37.55% | 37.58% | 43.49% | 42.79% | 44.26% |
Operating Margin | 1.67% | 4.02% | 2.53% | 9.87% | 9.73% | 9.58% |
Pretax Margin | 1.39% | 1.73% | 0.80% | 9.47% | 9.58% | 9.05% |
Profit Margin | 0.81% | 1.02% | 0.46% | 6.76% | 7.19% | 6.40% |
FCF Margin | -1.63% | 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 | Jul '26 Jul 24, 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 | 5.41% | 10.08% | 12.83% | 12.37% | 12.40% | 4.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 37.19 | 31.04 | 75.50 | 7.92 | 6.16 | 10.00 |
Forward PE | 26.61 | 16.92 | 8.98 | 7.51 | 6.54 | 10.64 |
P/FCF Ratio | 4.63 | 2.71 | 1903.60 | 17.85 | 25.47 | 12.65 |
PS Ratio | 0.30 | 0.14 | 0.13 | 0.53 | 0.45 | 0.64 |