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 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 | 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 |
| 1,397 | 1,447 | 1,421 | 901.9 | 994.5 | 945 | |
Revenue Growth (YoY) | -7.69% | 1.83% | 57.56% | -9.31% | 5.24% | 17.99% |
Cost of Revenue | 869.6 | 903.7 | 887 | 509.7 | 569 | 526.7 |
Gross Profit | 527 | 543.3 | 534 | 392.2 | 425.5 | 418.3 |
Selling, General & Admin | 451.8 | 461.1 | 461.5 | 313.2 | 320.1 | 318 |
Other Operating Expenses | -31.5 | 24 | 36.6 | -9.7 | 9 | 10.1 |
Total Operating Expenses | 420.3 | 485.1 | 498.1 | 303.5 | 329.1 | 328.1 |
Operating Income | 23.3 | 58.2 | 35.9 | 89 | 96.8 | 90.5 |
Interest Income | 0.8 | 9.8 | 9.6 | 9.2 | 6.4 | 1.8 |
Interest Expense | - | 42.9 | 34.2 | 12.5 | 7.5 | 6.5 |
Other Non-Operating Income (Expense) | -35.3 | -33.5 | -27.3 | -3.6 | -1.5 | -5 |
Total Non-Operating Income (Expense) | -34.5 | 19.2 | 16.5 | 18.1 | 12.4 | 3.3 |
Pretax Income | 19.4 | 25.1 | 11.3 | 85.4 | 95.3 | 85.5 |
Provision for Income Taxes | 8.1 | 10.4 | 4.7 | 24.4 | 23.8 | 25 |
Net Income | 11.3 | 14.7 | 6.6 | 61 | 71.5 | 60.5 |
Minority Interest in Earnings | - | 0 | -0.7 | -0.3 | -0.3 | -0.3 |
Net Income to Common | 11.3 | 14.7 | 5.9 | 60.7 | 71.2 | 60.2 |
Net Income Growth | 109.26% | 149.15% | -90.28% | -14.75% | 18.27% | 166.37% |
Shares Outstanding (Basic) | 13 | 14 | 14 | 14 | 12 | 12 |
Shares Outstanding (Diluted) | 13 | 14 | 14 | 14 | 12 | 12 |
Shares Change (YoY) | 0.96% | - | - | 13.10% | - | 0.45% |
EPS (Basic) | 0.89 | 0.53 | 0.20 | 2.26 | 2.72 | 2.30 |
EPS (Diluted) | 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% |
Free Cash Flow | -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% |
Free Cash Flow Per Share | -1.80 | 5.49 | 0.01 | 1.89 | 1.40 | 3.87 |
Dividends Per Share | 0.850 | 0.850 | 0.900 | 1.050 | 1.200 | 1.000 |
Dividend Growth | - | -5.56% | -14.29% | -12.50% | 20.00% | 81.82% |
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% |
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% |
EBITDA | 42 | 140.4 | 109.6 | 133.2 | 138.2 | 130.8 |
EBITDA Margin | 3.01% | 9.70% | 7.71% | 14.77% | 13.90% | 13.84% |
EBIT | 23.3 | 58.2 | 35.9 | 89 | 96.8 | 90.5 |
EBIT Margin | 1.67% | 4.02% | 2.53% | 9.87% | 9.73% | 9.58% |
Effective Tax Rate | 41.75% | 41.43% | 41.59% | 28.57% | 24.97% | 29.24% |