Villeroy & Boch AG (ETR:VIB3)
Germany · Delayed Price · Currency is EUR 10.85
+0.20 (1.88%)
Nov 4, 2026, 5:35 PM CET
Villeroy & Boch AG Income Statement
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 | Sep '26 Sep 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 |
| 1,328 | 1,447 | 1,421 | 901.9 | 994.5 | 945 | |
Revenue Growth | -10.78% | 1.83% | 57.56% | -9.31% | 5.24% | 17.99% |
Cost of Revenue | 836.1 | 903.9 | 887.6 | 509.9 | 569.2 | 527.4 |
Gross Profit | 491.9 | 543.1 | 533.4 | 392 | 425.3 | 417.6 |
Selling, General & Admin | 447.2 | 461.1 | 461.5 | 313.2 | 320.1 | 318 |
Other Operating Expenses | -12.4 | 22.1 | 39.3 | 23.3 | 7.9 | 9.1 |
Operating Expenses | 434.8 | 483.2 | 500.8 | 336.5 | 328 | 327.1 |
Operating Income | 57.1 | 59.9 | 32.6 | 55.5 | 97.3 | 90.5 |
Interest Expense | -36.6 | -39.7 | -34 | -11.3 | -6.2 | -6.3 |
Interest & Investment Income | - | 4 | 6.8 | 8 | 5.8 | 0.9 |
Earnings From Equity Investments | 0.2 | 0.4 | 2.7 | 0.3 | 0.4 | 0.3 |
Currency Exchange Gain (Loss) | 3.2 | 3.2 | -1.1 | 5.8 | -4.3 | 0.2 |
Other Non Operating Income (Expenses) | 2.2 | 2.2 | -0.1 | -0.3 | -1.1 | 0.4 |
EBT Excluding Unusual Items | 26.1 | 30 | 6.9 | 58 | 91.9 | 86 |
Merger & Restructuring Charges | -9.6 | -9.6 | -0.4 | -0.9 | -0.2 | -1.3 |
Gain (Loss) on Sale of Investments | - | - | - | -4 | - | - |
Gain (Loss) on Sale of Assets | 2.6 | 2.6 | 1.4 | 6.5 | 3.1 | - |
Other Unusual Items | 2.1 | 2.1 | 3.4 | 25.8 | 0.5 | 0.8 |
Pretax Income | 21.2 | 25.1 | 11.3 | 85.4 | 95.3 | 85.5 |
Income Tax Expense | 27.3 | 10.4 | 4.7 | 24.4 | 23.8 | 25 |
Earnings From Continuing Operations | -6.1 | 14.7 | 6.6 | 61 | 71.5 | 60.5 |
Minority Interest in Earnings | -0.1 | - | -0.7 | -0.3 | -0.3 | -0.3 |
Net Income | -6.2 | 14.7 | 5.9 | 60.7 | 71.2 | 60.2 |
Net Income to Common | -6.2 | 14.7 | 5.9 | 60.7 | 71.2 | 60.2 |
Net Income Growth | - | 149.15% | -90.28% | -14.75% | 18.27% | 166.37% |
Shares Outstanding (Basic) | - | 27 | 27 | 27 | 26 | 26 |
Shares Outstanding (Diluted) | - | 27 | 27 | 27 | 26 | 26 |
Shares Change | - | 0.43% | 0.48% | 0.23% | - | 0.21% |
EPS (Basic) | - | 0.55 | 0.22 | 2.29 | 2.69 | 2.27 |
EPS (Diluted) | - | 0.55 | 0.22 | 2.29 | 2.69 | 2.27 |
EPS Growth | - | 148.09% | -90.33% | -14.94% | 18.27% | 165.81% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 34.2 | 77.1 | 0.1 | 26.6 | 17.4 | 48.1 |
Free Cash Flow Per Share | - | 2.88 | 0.00 | 1.00 | 0.66 | 1.82 |
Dividend Per Share | 0.850 | 0.850 | 0.900 | 1.050 | 1.200 | 1.000 |
Dividend Growth | -5.56% | -5.56% | -14.29% | -12.50% | 20.00% | 81.82% |
Gross Margin | 37.04% | 37.53% | 37.54% | 43.46% | 42.77% | 44.19% |
Operating Margin | 4.30% | 4.14% | 2.29% | 6.15% | 9.78% | 9.58% |
Profit Margin | -0.47% | 1.02% | 0.41% | 6.73% | 7.16% | 6.37% |
Free Cash Flow Margin | 2.57% | 5.33% | 0.01% | 2.95% | 1.75% | 5.09% |
EBITDA | 97.7 | 101.2 | 71.8 | 78.7 | 122.6 | 115.7 |
EBITDA Margin | 7.36% | 6.99% | 5.05% | 8.73% | 12.33% | 12.24% |
D&A For EBITDA | 40.6 | 41.3 | 39.2 | 23.2 | 25.3 | 25.2 |
EBIT | 57.1 | 59.9 | 32.6 | 55.5 | 97.3 | 90.5 |
EBIT Margin | 4.30% | 4.14% | 2.29% | 6.15% | 9.78% | 9.58% |
Effective Tax Rate | 128.77% | 41.43% | 41.59% | 28.57% | 24.97% | 29.24% |